长城核心优选混合A(000030)
2025-01-27
1.0500
0.1049%
| 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 |
| 2024-12-31 | 7,227.35 | 2,682.36 | 2,808.91 | 243.16 | 0.00 | 0.00 | 0.00 | 461.93 | 0.00 |
| 2024-09-30 | 10,960.23 | 9,890.00 | 1,286.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2024-06-30 | 10,585.82 | 8,928.63 | 1,526.26 | 0.00 | 0.00 | 0.00 | 0.00 | 198.75 | 0.00 |
| 2024-03-31 | 11,493.93 | 9,675.27 | 1,910.78 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2023-12-31 | 11,803.29 | 9,940.33 | 2,205.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2023-09-30 | 12,995.45 | 11,721.62 | 1,367.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2023-06-30 | 13,970.53 | 12,768.73 | 1,300.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2023-03-31 | 14,882.74 | 12,713.58 | 2,721.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2022-12-31 | 14,934.59 | 13,903.72 | 1,184.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2022-09-30 | 15,825.95 | 14,868.12 | 1,070.94 | 2.93 | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| 2022-06-30 | 19,021.82 | 17,840.03 | 1,246.69 | 3.41 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2022-03-31 | 17,737.34 | 16,258.14 | 1,379.13 | 2.72 | 0.00 | 0.00 | 0.00 | 172.05 | 0.00 |
| 2021-12-31 | 22,520.23 | 21,333.46 | 1,289.80 | 10.99 | 0.00 | 0.00 | 0.00 | 126.23 | 0.00 |
| 2021-09-30 | 22,791.04 | 21,563.34 | 1,286.75 | 8.68 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2021-06-30 | 25,519.92 | 24,094.14 | 1,507.89 | 0.56 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2021-03-31 | 23,550.57 | 22,358.62 | 1,304.79 | 1.40 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2020-12-31 | 26,797.32 | 25,442.68 | 1,463.14 | 3.90 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 |
| 2020-09-30 | 25,815.95 | 24,361.09 | 1,496.60 | 33.48 | 0.00 | 0.00 | 0.00 | 55.23 | 0.00 |
| 2020-06-30 | 28,707.89 | 26,686.39 | 2,804.50 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2020-03-31 | 26,248.57 | 23,662.67 | 1,158.94 | 0.00 | 0.00 | 1,487.38 | 0.00 | 74.29 | 0.00 |
| 2019-12-31 | 28,943.14 | 24,523.13 | 3,751.04 | 3.00 | 0.00 | 1,493.47 | 0.00 | 89.80 | 0.00 |
| 2019-09-30 | 28,929.78 | 26,313.98 | 1,578.21 | 0.00 | 0.00 | 1,495.55 | 0.00 | 375.38 | 0.00 |
| 2019-06-30 | 33,476.26 | 23,472.38 | 607.44 | 0.00 | 0.00 | 1,500.60 | 0.00 | 1,380.40 | 0.00 |
| 2019-05-23 | 47,608.44 | 7.29 | 96,607.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2019-03-31 | 166,619.79 | 7.29 | 50,331.70 | 0.00 | 0.00 | 14,005.40 | 0.00 | 1,571.71 | 0.00 |
