长城久鑫混合A(000649)
2025-01-27
1.5963
-2.9074%
| 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 | 2,795.51 | 2,465.76 | 344.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2024-09-30 | 2,802.26 | 2,511.54 | 398.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 2,741.58 | 1,651.96 | 1,092.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 |
| 2024-03-31 | 3,656.71 | 2,892.12 | 1,049.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2023-12-31 | 4,041.47 | 3,383.22 | 755.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 4,354.66 | 3,711.60 | 771.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-06-30 | 4,889.57 | 4,115.33 | 814.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-03-31 | 5,367.07 | 4,735.43 | 685.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2022-12-31 | 4,603.05 | 4,157.78 | 404.41 | 0.00 | 0.00 | 0.00 | 0.00 | 130.27 | 0.00 |
| 2022-09-30 | 5,031.91 | 4,390.28 | 635.78 | 0.00 | 0.00 | 0.00 | 0.00 | 40.14 | 0.00 |
| 2022-06-30 | 5,475.51 | 4,712.96 | 500.96 | 0.00 | 0.00 | 0.00 | 0.00 | 498.73 | 0.00 |
| 2022-03-31 | 4,575.39 | 3,709.88 | 932.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2021-12-31 | 5,763.52 | 5,073.00 | 721.62 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 |
| 2021-09-30 | 6,034.11 | 5,462.83 | 793.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2021-06-30 | 7,407.64 | 6,532.58 | 847.53 | 3.50 | 0.00 | 0.00 | 0.00 | 80.25 | 0.00 |
| 2021-03-31 | 6,427.84 | 6,049.88 | 417.97 | 0.00 | 0.00 | 0.00 | 0.00 | 69.84 | 0.00 |
| 2020-12-31 | 7,847.02 | 7,365.09 | 475.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.07 | 0.00 |
| 2020-09-30 | 7,408.66 | 7,030.59 | 459.84 | 0.00 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 |
| 2020-06-30 | 7,501.78 | 7,112.82 | 457.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2020-03-31 | 6,143.28 | 5,790.26 | 393.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2019-12-31 | 7,556.08 | 7,178.66 | 427.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2019-09-30 | 7,654.99 | 7,250.37 | 460.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2019-06-30 | 8,985.19 | 8,204.78 | 847.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2019-03-31 | 10,123.91 | 4,047.95 | 6,386.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2018-12-31 | 11,492.92 | 1,169.35 | 8,448.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
