景顺长城中小盘混合A(260115)
2026-05-22
2.3760
3.7102%
| 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 |
| 2026-03-31 | 10,799.46 | 9,796.91 | 1,006.99 | 18.34 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2025-12-31 | 9,922.88 | 8,843.65 | 728.54 | 12.90 | 0.00 | 0.00 | 0.00 | 463.64 | 0.00 |
| 2025-09-30 | 12,393.89 | 10,966.04 | 1,474.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2025-06-30 | 14,352.07 | 12,389.64 | 2,032.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2025-03-31 | 37,861.71 | 32,790.47 | 5,126.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2024-12-31 | 37,681.49 | 33,989.80 | 704.15 | 0.00 | 0.00 | 3,059.56 | 0.00 | 21.42 | 0.00 |
| 2024-09-30 | 63,928.75 | 54,050.51 | 3,314.50 | 0.00 | 0.00 | 3,045.08 | 0.00 | 3,648.05 | 0.00 |
| 2024-06-30 | 75,398.56 | 68,532.10 | 3,957.53 | 0.00 | 0.00 | 3,032.69 | 0.00 | 12.50 | 0.00 |
| 2024-03-31 | 89,192.36 | 79,418.17 | 8,097.91 | 0.00 | 0.00 | 3,015.08 | 0.00 | 30.45 | 0.00 |
| 2023-12-31 | 79,406.56 | 74,311.94 | 6,839.72 | 0.00 | 0.00 | 0.00 | 0.00 | 86.90 | 0.00 |
| 2023-09-30 | 66,650.17 | 62,006.04 | 4,714.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 0.00 |
| 2023-06-30 | 63,629.44 | 56,698.60 | 9,800.72 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63 | 0.00 |
| 2023-03-31 | 19,024.33 | 17,430.47 | 1,334.64 | 0.00 | 0.00 | 0.00 | 0.00 | 384.79 | 0.00 |
| 2022-12-31 | 10,629.52 | 9,748.18 | 1,004.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2022-09-30 | 9,200.79 | 8,544.97 | 680.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2022-06-30 | 10,609.23 | 10,000.25 | 651.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-03-31 | 9,626.32 | 9,048.27 | 631.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2021-12-31 | 12,328.22 | 11,562.13 | 770.62 | 82.13 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2021-09-30 | 11,735.33 | 10,910.97 | 863.51 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2021-06-30 | 12,478.72 | 11,376.28 | 922.75 | 0.00 | 0.00 | 0.00 | 0.00 | 278.75 | 0.00 |
| 2021-03-31 | 13,438.71 | 12,628.70 | 853.40 | 26.44 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2020-12-31 | 15,258.16 | 14,195.84 | 963.33 | 0.00 | 0.00 | 0.00 | 0.00 | 325.39 | 0.00 |
| 2020-09-30 | 16,643.36 | 15,730.66 | 985.29 | 0.00 | 0.00 | 0.00 | 0.00 | 55.85 | 0.00 |
| 2020-06-30 | 14,405.54 | 13,478.34 | 1,134.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2020-03-31 | 14,590.43 | 13,770.61 | 926.08 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 0.00 |
