行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)(162605)

2022-01-17     2.72100.0000%
资产配置
单位:万元
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
2007-06-301,288,157.020.000.000.000.000.000.000.000.00
2007-03-31248,895.97221,550.5411,173.420.000.000.000.0021,550.160.00
2006-12-31206,497.58175,899.1430,261.930.000.000.000.003,422.790.00
2006-09-3051,394.5239,263.9210,016.980.000.000.000.003,071.310.00
2006-06-3049,884.2143,570.826,616.370.000.000.000.00221.850.00
2006-03-3133,658.9331,977.241,341.980.000.000.000.001,084.440.00
2005-12-3161,034.1646,649.2912,553.180.0019,827.000.000.00182.120.00
2005-09-3064,556.0447,284.6914,477.460.0019,529.120.000.00144.910.00
2005-06-3063,674.2544,368.8719,936.880.000.000.000.00155.810.00
2005-05-1856,258.5337,225.8814,481.190.000.005,002.500.00217.670.00