景顺长城品质投资混合C(016906)
2026-01-27
4.4630
1.0414%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 39,258.45 | 34,784.40 | 5,360.05 | 33.40 | 0.00 | 0.00 | 0.00 | 89.78 | 0.00 |
| 2025-09-30 | 41,460.23 | 35,746.22 | 6,162.81 | 0.00 | 0.00 | 0.00 | 0.00 | 126.63 | 0.00 |
| 2025-06-30 | 35,454.21 | 31,361.84 | 4,633.50 | 74.27 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
| 2025-03-31 | 43,806.95 | 37,785.68 | 6,349.66 | 0.00 | 0.00 | 0.00 | 0.00 | 466.41 | 0.00 |
| 2024-12-31 | 42,698.53 | 35,946.08 | 6,498.28 | 0.00 | 0.00 | 0.00 | 0.00 | 414.36 | 0.00 |
| 2024-09-30 | 42,378.13 | 35,034.99 | 6,360.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.26 | 0.00 |
| 2024-06-30 | 38,446.93 | 32,798.00 | 5,937.56 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2024-03-31 | 39,542.14 | 35,742.87 | 4,057.12 | 0.00 | 0.00 | 0.00 | 0.00 | 49.81 | 0.00 |
| 2023-12-31 | 44,386.43 | 39,149.32 | 4,817.93 | 0.00 | 0.00 | 0.00 | 0.00 | 831.05 | 0.00 |
| 2023-09-30 | 44,163.60 | 37,744.77 | 6,456.68 | 0.00 | 0.00 | 0.00 | 0.00 | 467.03 | 0.00 |
| 2023-06-30 | 52,632.52 | 46,498.73 | 5,252.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.02 | 0.00 |
| 2023-03-31 | 58,712.11 | 49,532.34 | 10,233.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2022-12-31 | 76,510.25 | 67,546.72 | 7,591.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.41 | 0.00 |
