景顺长城量化平衡混合C(019215)
2026-01-29
1.6027
-0.7985%
| 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 | 6,137.20 | 5,789.22 | 394.42 | 0.00 | 0.00 | 0.00 | 0.00 | 44.27 | 0.00 |
| 2025-09-30 | 6,295.52 | 5,895.44 | 432.56 | 2.10 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2025-06-30 | 5,169.31 | 4,863.78 | 323.57 | 0.04 | 0.00 | 0.00 | 0.00 | 60.59 | 0.00 |
| 2025-03-31 | 5,230.01 | 4,925.82 | 322.48 | 0.12 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-12-31 | 5,250.75 | 4,931.55 | 342.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2024-09-30 | 5,695.65 | 5,295.75 | 447.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 5,338.89 | 4,916.95 | 456.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 5,819.85 | 5,379.02 | 475.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 6,259.62 | 5,783.89 | 526.14 | 0.60 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 6,843.82 | 6,068.64 | 690.12 | 0.51 | 0.00 | 0.00 | 0.00 | 125.88 | 0.00 |
