景顺长城公司治理混合(260111)
2026-02-03
1.7710
4.4222%
| 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 | 53,774.31 | 49,191.47 | 4,899.48 | 0.00 | 0.00 | 0.00 | 0.00 | 150.42 | 0.00 |
| 2025-09-30 | 59,166.77 | 51,589.48 | 7,788.39 | 0.00 | 0.00 | 0.00 | 0.00 | 421.50 | 0.00 |
| 2025-06-30 | 50,032.92 | 45,454.56 | 4,492.48 | 0.00 | 0.00 | 0.00 | 0.00 | 481.68 | 0.00 |
| 2025-03-31 | 46,440.38 | 42,589.38 | 3,776.38 | 0.00 | 0.00 | 0.00 | 0.00 | 430.25 | 0.00 |
| 2024-12-31 | 39,743.65 | 36,672.24 | 3,293.60 | 0.00 | 0.00 | 0.00 | 0.00 | 58.57 | 0.00 |
| 2024-09-30 | 40,530.97 | 36,375.61 | 3,136.53 | 462.89 | 0.00 | 0.00 | 0.00 | 760.66 | 0.00 |
| 2024-06-30 | 34,730.61 | 31,672.34 | 3,258.64 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | 0.00 |
| 2024-03-31 | 36,795.83 | 34,150.34 | 3,015.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.72 | 0.00 |
| 2023-12-31 | 47,386.82 | 44,137.98 | 3,543.51 | 0.00 | 0.00 | 0.00 | 0.00 | 84.39 | 0.00 |
| 2023-09-30 | 46,332.62 | 43,001.77 | 3,490.63 | 51.71 | 0.00 | 0.00 | 0.00 | 70.94 | 0.00 |
| 2023-06-30 | 47,051.62 | 43,566.93 | 3,748.98 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2023-03-31 | 42,971.92 | 39,263.36 | 3,677.11 | 0.00 | 0.00 | 0.00 | 0.00 | 342.98 | 0.00 |
| 2022-12-31 | 35,778.49 | 32,749.78 | 3,060.55 | 0.00 | 0.00 | 0.00 | 0.00 | 79.31 | 0.00 |
| 2022-09-30 | 35,159.86 | 32,240.41 | 3,096.96 | 0.00 | 0.00 | 0.00 | 0.00 | 105.22 | 0.00 |
| 2022-06-30 | 37,511.42 | 34,843.28 | 2,719.69 | 0.00 | 0.00 | 0.00 | 0.00 | 302.25 | 0.00 |
| 2022-03-31 | 30,824.72 | 28,350.25 | 2,252.04 | 0.00 | 0.00 | 0.00 | 0.00 | 367.13 | 0.00 |
| 2021-12-31 | 35,111.26 | 32,397.64 | 2,814.64 | 0.00 | 0.00 | 0.00 | 0.00 | 79.82 | 0.00 |
| 2021-09-30 | 30,099.09 | 27,435.66 | 3,027.14 | 0.00 | 0.00 | 0.00 | 0.00 | 76.28 | 0.00 |
| 2021-06-30 | 25,213.26 | 22,500.88 | 2,583.75 | 33.14 | 0.00 | 0.00 | 0.00 | 775.04 | 0.00 |
| 2021-03-31 | 16,285.29 | 14,750.65 | 1,545.55 | 0.00 | 0.00 | 0.00 | 0.00 | 91.04 | 0.00 |
| 2020-12-31 | 25,895.67 | 23,020.73 | 3,060.14 | 0.00 | 0.00 | 0.00 | 0.00 | 380.04 | 0.00 |
| 2020-09-30 | 6,006.43 | 4,965.84 | 1,155.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2020-06-30 | 2,979.83 | 2,769.62 | 246.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2020-03-31 | 9,052.92 | 8,164.31 | 915.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2019-12-31 | 10,843.10 | 9,930.77 | 1,259.54 | 1.80 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
