景顺长城致远混合A(017860)
2026-01-28
0.9238
0.5661%
| 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 | 62,458.47 | 55,082.78 | 8,549.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,336.59 | 0.00 |
| 2025-09-30 | 70,368.69 | 49,706.61 | 23,900.24 | 0.00 | 0.00 | 0.00 | 0.00 | 748.25 | 0.00 |
| 2025-06-30 | 71,963.10 | 59,792.53 | 11,541.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.74 | 0.00 |
| 2025-03-31 | 71,168.98 | 54,278.02 | 17,414.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.02 | 0.00 |
| 2024-12-31 | 64,896.11 | 59,394.49 | 8,054.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2024-09-30 | 72,138.01 | 67,318.04 | 4,788.54 | 0.00 | 0.00 | 0.00 | 0.00 | 365.24 | 0.00 |
| 2024-06-30 | 63,213.73 | 57,992.45 | 5,138.23 | 0.00 | 0.00 | 0.00 | 0.00 | 734.26 | 0.00 |
| 2024-03-31 | 68,398.57 | 62,857.89 | 6,366.82 | 0.00 | 0.00 | 0.00 | 0.00 | 213.60 | 0.00 |
| 2023-12-31 | 88,629.49 | 82,614.59 | 6,365.34 | 0.00 | 0.00 | 0.00 | 0.00 | 31.28 | 0.00 |
| 2023-09-30 | 111,624.45 | 101,932.65 | 8,362.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.37 | 0.00 |
| 2023-06-30 | 115,154.59 | 106,796.73 | 7,487.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.60 | 0.00 |
