景顺长城鼎益混合(LOF)A(162605)
2026-01-30
1.7720
-2.2614%
| 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 | 753,216.78 | 706,913.08 | 23,795.76 | 0.00 | 0.00 | 25,220.21 | 0.00 | 256.71 | 0.00 |
| 2025-09-30 | 859,115.17 | 800,942.27 | 37,298.23 | 0.00 | 0.00 | 25,119.74 | 0.00 | 590.80 | 0.00 |
| 2025-06-30 | 860,032.00 | 778,492.53 | 50,730.77 | 0.00 | 0.00 | 33,443.22 | 0.00 | 286.53 | 0.00 |
| 2025-03-31 | 953,908.16 | 899,282.46 | 22,497.52 | 0.00 | 0.00 | 33,305.67 | 0.00 | 842.55 | 0.00 |
| 2024-12-31 | 1,002,581.02 | 946,863.82 | 25,479.37 | 0.00 | 0.00 | 33,263.34 | 0.00 | 218.52 | 0.00 |
| 2024-09-30 | 1,167,469.34 | 1,094,152.99 | 28,110.79 | 0.00 | 0.00 | 33,028.78 | 0.00 | 15,320.24 | 0.00 |
| 2024-06-30 | 1,071,623.94 | 991,835.74 | 28,298.17 | 0.00 | 0.00 | 53,920.97 | 0.00 | 320.87 | 0.00 |
| 2024-03-31 | 1,227,622.78 | 1,151,812.91 | 23,531.49 | 0.00 | 0.00 | 55,693.52 | 0.00 | 3,053.33 | 0.00 |
| 2023-12-31 | 1,276,023.70 | 1,199,649.25 | 23,660.03 | 0.00 | 0.00 | 55,294.61 | 0.00 | 496.57 | 0.00 |
| 2023-09-30 | 1,402,859.32 | 1,316,532.33 | 30,236.30 | 0.00 | 0.00 | 58,928.00 | 0.00 | 404.97 | 0.00 |
| 2023-06-30 | 1,407,744.15 | 1,302,728.05 | 40,021.82 | 0.00 | 0.00 | 63,773.00 | 0.00 | 4,611.44 | 0.00 |
| 2023-03-31 | 1,706,397.85 | 1,609,017.50 | 38,717.50 | 0.00 | 0.00 | 63,328.96 | 0.00 | 723.99 | 0.00 |
| 2022-12-31 | 1,753,957.06 | 1,654,463.51 | 51,239.67 | 0.00 | 0.00 | 52,266.78 | 0.00 | 961.09 | 0.00 |
| 2022-09-30 | 1,724,702.21 | 1,600,493.60 | 69,616.60 | 0.00 | 0.00 | 59,936.72 | 0.00 | 860.14 | 0.00 |
| 2022-06-30 | 1,956,795.55 | 1,827,228.41 | 56,926.36 | 287.56 | 0.00 | 59,797.59 | 0.00 | 1,605.11 | 0.00 |
| 2022-03-31 | 1,683,963.05 | 1,518,433.39 | 106,660.79 | 253.62 | 0.00 | 70,056.35 | 0.00 | 3,460.87 | 0.00 |
| 2021-12-31 | 2,164,861.49 | 1,954,152.21 | 169,261.56 | 205.70 | 0.00 | 64,007.40 | 0.00 | 3,083.43 | 0.00 |
| 2021-09-30 | 2,265,058.29 | 2,065,171.76 | 118,001.31 | 0.00 | 0.00 | 74,048.40 | 0.00 | 22,469.63 | 0.00 |
| 2021-06-30 | 2,538,669.38 | 2,303,750.16 | 246,712.01 | 0.00 | 0.00 | 56,069.20 | 0.00 | 13,134.06 | 0.00 |
| 2021-03-31 | 1,978,067.61 | 1,869,636.37 | 60,294.49 | 0.00 | 0.00 | 55,989.90 | 0.00 | 12,331.25 | 0.00 |
| 2020-12-31 | 1,362,280.61 | 1,265,105.40 | 89,420.08 | 0.00 | 0.00 | 24,969.20 | 0.00 | 23,982.90 | 0.00 |
| 2020-09-30 | 826,585.91 | 767,635.35 | 35,370.46 | 0.00 | 0.00 | 24,913.90 | 0.00 | 19,730.26 | 0.00 |
| 2020-06-30 | 564,000.97 | 532,244.80 | 18,812.21 | 0.00 | 0.00 | 15,989.40 | 0.00 | 2,888.14 | 0.00 |
| 2020-03-31 | 496,663.23 | 466,615.13 | 23,246.72 | 1,951.86 | 0.00 | 6,009.00 | 0.00 | 1,371.15 | 0.00 |
| 2019-12-31 | 815,282.47 | 771,756.28 | 15,739.87 | 0.00 | 0.00 | 31,044.30 | 0.00 | 4,030.34 | 0.00 |
