景顺长城精选蓝筹混合(260110)
2026-01-29
1.0920
1.9608%
| 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 | 147,106.18 | 119,661.39 | 22,877.98 | 0.00 | 0.00 | 5,040.35 | 0.00 | 25.42 | 0.00 |
| 2025-09-30 | 151,550.87 | 117,311.52 | 30,709.96 | 0.00 | 0.00 | 5,020.09 | 0.00 | 43.90 | 0.00 |
| 2025-06-30 | 154,133.18 | 120,010.33 | 27,760.00 | 10.12 | 0.00 | 5,067.73 | 0.00 | 1,638.43 | 0.00 |
| 2025-03-31 | 158,939.83 | 132,147.51 | 21,589.73 | 0.00 | 0.00 | 5,047.16 | 0.00 | 447.65 | 0.00 |
| 2024-12-31 | 159,420.15 | 130,428.82 | 27,430.48 | 0.00 | 0.00 | 5,040.78 | 0.00 | 461.06 | 0.00 |
| 2024-09-30 | 169,993.65 | 144,980.78 | 20,254.88 | 0.00 | 0.00 | 5,005.51 | 0.00 | 318.62 | 0.00 |
| 2024-06-30 | 156,920.42 | 130,997.04 | 17,961.44 | 0.00 | 0.00 | 8,604.88 | 0.00 | 55.92 | 0.00 |
| 2024-03-31 | 164,442.25 | 139,778.28 | 18,889.69 | 0.00 | 0.00 | 6,070.04 | 0.00 | 234.98 | 0.00 |
| 2023-12-31 | 159,606.30 | 131,412.50 | 23,080.66 | 0.00 | 0.00 | 6,026.85 | 0.00 | 40.20 | 0.00 |
| 2023-09-30 | 172,718.67 | 145,060.74 | 27,716.28 | 0.00 | 0.00 | 0.00 | 0.00 | 305.03 | 0.00 |
| 2023-06-30 | 176,024.62 | 146,033.58 | 29,634.76 | 0.00 | 0.00 | 0.00 | 0.00 | 724.74 | 0.00 |
| 2023-03-31 | 190,867.49 | 160,783.21 | 32,592.51 | 180.66 | 0.00 | 0.00 | 0.00 | 23.73 | 0.00 |
| 2022-12-31 | 188,356.02 | 150,864.10 | 37,676.77 | 177.25 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| 2022-09-30 | 182,664.24 | 151,902.91 | 31,119.43 | 24.32 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
| 2022-06-30 | 208,557.89 | 193,260.40 | 17,972.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 | 0.00 |
| 2022-03-31 | 179,335.64 | 166,597.90 | 13,120.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| 2021-12-31 | 243,193.09 | 228,438.01 | 15,849.94 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2021-09-30 | 249,662.35 | 233,194.75 | 17,554.70 | 147.30 | 0.00 | 0.00 | 0.00 | 104.20 | 0.00 |
| 2021-06-30 | 285,020.74 | 239,595.14 | 47,135.70 | 0.00 | 0.00 | 0.00 | 0.00 | 130.04 | 0.00 |
| 2021-03-31 | 260,739.49 | 245,035.93 | 6,435.00 | 0.00 | 0.00 | 10,002.00 | 0.00 | 416.38 | 0.00 |
| 2020-12-31 | 437,214.65 | 399,695.27 | 13,042.23 | 0.00 | 0.00 | 25,010.50 | 0.00 | 805.52 | 0.00 |
| 2020-09-30 | 366,923.99 | 335,762.55 | 7,258.15 | 0.00 | 0.00 | 14,991.00 | 0.00 | 361.12 | 0.00 |
| 2020-06-30 | 402,426.62 | 367,897.93 | 20,864.36 | 0.00 | 0.00 | 15,021.00 | 0.00 | 427.78 | 0.00 |
| 2020-03-31 | 321,851.29 | 271,763.88 | 38,735.47 | 0.00 | 0.00 | 14,079.60 | 0.00 | 393.71 | 0.00 |
| 2019-12-31 | 325,767.55 | 302,983.37 | 7,310.84 | 0.00 | 0.00 | 15,011.50 | 0.00 | 2,251.62 | 0.00 |
