景顺长城优选混合(260101)
2025-06-13
3.9203
-0.8999%
| 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 |
| 2025-03-31 | 368,744.27 | 282,812.95 | 87,405.75 | 0.00 | 0.00 | 0.00 | 0.00 | 978.10 | 0.00 |
| 2024-12-31 | 350,815.01 | 270,243.64 | 82,577.94 | 0.00 | 0.00 | 0.00 | 0.00 | 101.39 | 0.00 |
| 2024-09-30 | 385,119.74 | 298,962.59 | 79,537.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13,063.29 | 0.00 |
| 2024-06-30 | 358,697.93 | 273,309.74 | 85,891.52 | 0.00 | 0.00 | 0.00 | 0.00 | 711.91 | 0.00 |
| 2024-03-31 | 387,399.17 | 297,881.63 | 89,009.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.24 | 0.00 |
| 2023-12-31 | 457,604.79 | 356,340.19 | 102,756.68 | 0.00 | 0.00 | 0.00 | 0.00 | 178.25 | 0.00 |
| 2023-09-30 | 460,809.82 | 359,387.82 | 101,693.84 | 527.16 | 0.00 | 0.00 | 0.00 | 690.79 | 0.00 |
| 2023-06-30 | 506,892.43 | 384,883.98 | 124,439.79 | 0.00 | 0.00 | 0.00 | 0.00 | 792.86 | 0.00 |
| 2023-03-31 | 532,297.19 | 403,787.79 | 130,734.25 | 0.00 | 0.00 | 0.00 | 0.00 | 254.25 | 0.00 |
| 2022-12-31 | 447,255.39 | 341,074.17 | 124,056.35 | 256.89 | 0.00 | 0.00 | 0.00 | 18,328.62 | 0.00 |
| 2022-09-30 | 496,886.20 | 379,415.06 | 118,366.34 | 457.31 | 0.00 | 0.00 | 0.00 | 882.01 | 0.00 |
| 2022-06-30 | 600,881.64 | 462,226.19 | 144,651.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,572.89 | 0.00 |
| 2022-03-31 | 600,159.94 | 464,207.84 | 145,021.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,558.78 | 0.00 |
| 2021-12-31 | 733,062.70 | 570,938.71 | 165,022.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,563.57 | 0.00 |
| 2021-09-30 | 606,539.47 | 468,776.84 | 13,199.61 | 0.00 | 0.00 | 126,171.80 | 0.00 | 2,936.09 | 0.00 |
| 2021-06-30 | 594,585.78 | 458,806.77 | 18,365.58 | 1,338.64 | 0.00 | 120,221.00 | 0.00 | 5,269.11 | 0.00 |
| 2021-03-31 | 501,900.28 | 384,734.95 | 14,269.21 | 0.00 | 0.00 | 101,038.60 | 0.00 | 4,368.96 | 0.00 |
| 2020-12-31 | 638,595.35 | 493,394.87 | 26,573.13 | 0.00 | 0.00 | 120,084.80 | 0.00 | 4,336.76 | 0.00 |
| 2020-09-30 | 490,785.61 | 375,720.69 | 21,706.90 | 0.00 | 0.00 | 91,968.90 | 0.00 | 4,211.48 | 0.00 |
| 2020-06-30 | 521,950.62 | 399,545.18 | 24,603.30 | 0.00 | 0.00 | 98,583.70 | 0.00 | 5,383.99 | 0.00 |
| 2020-03-31 | 425,898.15 | 327,729.45 | 16,855.84 | 0.00 | 0.00 | 82,521.80 | 0.00 | 2,394.50 | 0.00 |
| 2019-12-31 | 375,988.01 | 283,409.45 | 21,035.77 | 126.85 | 0.00 | 71,157.50 | 0.00 | 2,682.39 | 0.00 |
| 2019-09-30 | 313,112.97 | 238,534.67 | 22,625.82 | 0.00 | 0.00 | 64,179.70 | 0.00 | 1,872.36 | 0.00 |
| 2019-06-30 | 332,755.81 | 256,229.12 | 8,472.81 | 0.00 | 0.00 | 68,303.20 | 0.00 | 1,401.34 | 0.00 |
| 2019-03-31 | 351,165.87 | 269,766.92 | 9,585.60 | 568.19 | 0.00 | 73,101.10 | 0.00 | 4,542.64 | 0.00 |
