景顺长城策略精选灵活配置混合C(017167)
2025-12-23
3.3090
-0.1207%
| 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 |
| 2025-09-30 | 185,941.80 | 164,573.29 | 10,145.32 | 0.00 | 0.00 | 9,070.91 | 0.00 | 3,933.33 | 0.00 |
| 2025-06-30 | 193,681.00 | 180,003.24 | 8,315.23 | 0.00 | 0.00 | 13,160.88 | 0.00 | 4,459.07 | 0.00 |
| 2025-03-31 | 373,484.83 | 324,291.58 | 32,522.51 | 0.00 | 0.00 | 15,135.13 | 0.00 | 2,249.20 | 0.00 |
| 2024-12-31 | 395,882.43 | 356,138.51 | 24,687.08 | 0.00 | 0.00 | 15,115.11 | 0.00 | 4,299.14 | 0.00 |
| 2024-09-30 | 503,149.16 | 459,045.40 | 23,390.02 | 0.00 | 0.00 | 19,095.08 | 0.00 | 4,997.72 | 0.00 |
| 2024-06-30 | 586,826.37 | 544,649.64 | 14,954.70 | 0.00 | 0.00 | 30,533.92 | 0.00 | 286.77 | 0.00 |
| 2024-03-31 | 674,847.84 | 613,817.59 | 43,091.40 | 0.00 | 0.00 | 29,402.89 | 0.00 | 2,972.72 | 0.00 |
| 2023-12-31 | 521,629.06 | 475,480.50 | 35,730.72 | 0.00 | 0.00 | 18,110.75 | 0.00 | 3,712.20 | 0.00 |
| 2023-09-30 | 391,063.40 | 353,410.51 | 25,560.11 | 0.00 | 0.00 | 15,193.32 | 0.00 | 1,966.95 | 0.00 |
| 2023-06-30 | 328,425.43 | 291,999.04 | 38,411.91 | 0.00 | 0.00 | 9,109.89 | 0.00 | 3,971.53 | 0.00 |
| 2023-03-31 | 195,221.44 | 176,600.54 | 12,315.81 | 0.00 | 0.00 | 7,060.62 | 0.00 | 293.30 | 0.00 |
| 2022-12-31 | 107,027.74 | 99,537.67 | 8,239.76 | 0.00 | 0.00 | 7,126.84 | 0.00 | 9,361.09 | 0.00 |
