景顺长城优势企业混合C(017170)
2026-01-23
3.2300
-0.0310%
| 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 | 17,309.42 | 15,145.07 | 1,249.64 | 0.00 | 0.00 | 1,013.25 | 0.00 | 2.82 | 0.00 |
| 2025-09-30 | 18,106.73 | 16,125.34 | 1,026.11 | 0.00 | 0.00 | 1,009.19 | 0.00 | 4.07 | 0.00 |
| 2025-06-30 | 18,241.01 | 13,781.54 | 3,857.15 | 6.84 | 0.00 | 1,005.73 | 0.00 | 5.53 | 0.00 |
| 2025-03-31 | 19,065.94 | 17,332.54 | 830.98 | 0.00 | 0.00 | 1,015.06 | 0.00 | 3.90 | 0.00 |
| 2024-12-31 | 19,975.53 | 17,707.34 | 1,594.99 | 0.00 | 0.00 | 1,012.84 | 0.00 | 4.74 | 0.00 |
| 2024-09-30 | 22,179.42 | 18,440.84 | 2,260.82 | 0.00 | 0.00 | 1,516.83 | 0.00 | 13.82 | 0.00 |
| 2024-06-30 | 21,130.85 | 18,270.38 | 1,985.40 | 0.00 | 0.00 | 1,510.58 | 0.00 | 475.42 | 0.00 |
| 2024-03-31 | 23,038.03 | 18,348.09 | 1,424.83 | 0.00 | 0.00 | 1,524.11 | 0.00 | 1,913.19 | 0.00 |
| 2023-12-31 | 23,187.53 | 18,720.62 | 3,680.29 | 0.00 | 0.00 | 1,013.22 | 0.00 | 5.05 | 0.00 |
| 2023-09-30 | 25,609.99 | 21,844.25 | 2,800.19 | 0.00 | 0.00 | 1,007.11 | 0.00 | 22.12 | 0.00 |
| 2023-06-30 | 23,806.39 | 20,615.80 | 2,258.35 | 0.00 | 0.00 | 1,002.81 | 0.00 | 32.21 | 0.00 |
| 2023-03-31 | 28,557.97 | 25,715.32 | 1,990.41 | 0.00 | 0.00 | 1,014.05 | 0.00 | 12.57 | 0.00 |
| 2022-12-31 | 27,726.50 | 23,952.14 | 3,029.84 | 0.00 | 0.00 | 1,009.11 | 0.00 | 8.75 | 0.00 |
