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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城优选混合(260101)

2022-05-19     3.75940.3283%
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
2007-06-30772,103.770.000.000.000.000.000.000.000.00
2007-03-31770,337.50584,178.1733,738.361,436.600.00162,153.720.001,887.040.00
2006-12-31135,522.55106,331.676,475.810.000.0022,742.310.00689.730.00
2006-09-30106,349.1182,248.0424,343.290.000.000.000.00386.750.00
2006-06-30111,343.4985,801.6124,936.870.000.000.000.001,026.000.00
2006-03-3181,279.3263,911.3019,780.350.000.000.000.001,603.280.00
2005-12-31113,323.9386,139.6528,048.820.000.000.000.00594.970.00
2005-09-30129,481.9791,687.8833,118.441,313.299,716.510.000.00715.330.00
2005-06-30126,376.5389,918.2433,381.041,325.839,716.510.000.002,786.840.00
2005-03-31119,367.7486,825.0429,407.801,902.970.000.000.00516.970.00
2004-12-31107,809.2876,656.1729,673.561,949.530.000.000.00315.630.00
2004-09-30110,016.6479,795.0026,830.222,337.250.000.000.001,511.160.00
2004-06-30111,472.4181,202.2328,150.150.000.002,513.500.002,365.790.00
2004-03-31110,723.9182,556.9428,209.960.000.000.000.000.0042.99
2003-12-3183,572.8365,926.1517,155.560.000.000.000.000.00-491.12