景顺长城支柱产业混合C(021512)
2026-01-28
2.8510
3.8616%
| 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 | 131,768.71 | 100,408.51 | 31,759.52 | 0.00 | 0.00 | 0.00 | 0.00 | 125.99 | 0.00 |
| 2025-09-30 | 86,942.51 | 76,148.84 | 10,822.67 | 186.80 | 0.00 | 0.00 | 0.00 | 67.40 | 0.00 |
| 2025-06-30 | 56,062.50 | 47,147.77 | 8,989.90 | 0.00 | 0.00 | 0.00 | 0.00 | 54.37 | 0.00 |
| 2025-03-31 | 94,778.20 | 74,673.31 | 20,150.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,622.00 | 0.00 |
| 2024-12-31 | 53,028.49 | 45,161.18 | 9,379.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2024-09-30 | 67,947.26 | 55,808.11 | 13,219.76 | 13.51 | 0.00 | 0.00 | 0.00 | 309.87 | 0.00 |
| 2024-06-30 | 62,487.20 | 56,612.62 | 5,199.02 | 14.41 | 0.00 | 0.00 | 0.00 | 2,354.20 | 0.00 |
