景顺长城支柱产业混合A(260117)
2026-01-30
2.8340
-3.0780%
| 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 | 131,768.71 | 100,408.51 | 31,759.52 | 0.00 | 0.00 | 0.00 | 0.00 | 125.99 | 0.00 |
| 2025-09-30 | 86,942.51 | 76,148.84 | 10,822.67 | 186.80 | 0.00 | 0.00 | 0.00 | 67.40 | 0.00 |
| 2025-06-30 | 56,062.50 | 47,147.77 | 8,989.90 | 0.00 | 0.00 | 0.00 | 0.00 | 54.37 | 0.00 |
| 2025-03-31 | 94,778.20 | 74,673.31 | 20,150.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,622.00 | 0.00 |
| 2024-12-31 | 53,028.49 | 45,161.18 | 9,379.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2024-09-30 | 67,947.26 | 55,808.11 | 13,219.76 | 13.51 | 0.00 | 0.00 | 0.00 | 309.87 | 0.00 |
| 2024-06-30 | 62,487.20 | 56,612.62 | 5,199.02 | 14.41 | 0.00 | 0.00 | 0.00 | 2,354.20 | 0.00 |
| 2024-03-31 | 15,546.23 | 12,939.60 | 3,763.91 | 13.84 | 0.00 | 275.62 | 0.00 | 20.55 | 0.00 |
| 2023-12-31 | 11,591.53 | 10,275.63 | 1,061.28 | 12.44 | 0.00 | 274.76 | 0.00 | 6.74 | 0.00 |
| 2023-09-30 | 15,649.40 | 13,555.15 | 2,368.28 | 12.18 | 0.00 | 273.08 | 0.00 | 6.09 | 0.00 |
| 2023-06-30 | 14,274.28 | 12,282.43 | 3,324.08 | 11.11 | 0.00 | 232.99 | 0.00 | 7.65 | 0.00 |
| 2023-03-31 | 12,479.41 | 11,436.22 | 1,746.84 | 9.60 | 0.00 | 0.00 | 0.00 | 334.64 | 0.00 |
| 2022-12-31 | 7,740.45 | 5,641.25 | 2,550.81 | 5.97 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2022-09-30 | 6,788.26 | 6,100.41 | 816.24 | 5.10 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-06-30 | 10,186.93 | 6,199.32 | 4,035.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,763.75 | 0.00 |
| 2022-03-31 | 2,375.57 | 1,824.06 | 496.98 | 0.00 | 0.00 | 0.00 | 0.00 | 107.33 | 0.00 |
| 2021-12-31 | 3,006.89 | 2,649.92 | 360.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2021-09-30 | 3,084.77 | 2,531.04 | 573.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2021-06-30 | 3,621.81 | 2,743.07 | 887.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2021-03-31 | 3,749.24 | 2,572.22 | 1,196.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2020-12-31 | 32,154.42 | 23,118.11 | 2,631.63 | 0.00 | 0.00 | 0.00 | 0.00 | 72.77 | 0.00 |
| 2020-09-30 | 49,712.56 | 32,759.21 | 17,033.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2020-06-30 | 4,480.15 | 4,112.65 | 631.61 | 0.00 | 0.00 | 0.00 | 0.00 | 942.15 | 0.00 |
| 2020-03-31 | 10,367.03 | 9,510.22 | 891.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2019-12-31 | 12,296.80 | 11,198.78 | 1,153.94 | 1.30 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
