长城改革红利混合A(001255)
2025-02-14
0.9827
2.9760%
| 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 | 11,887.05 | 9,633.08 | 2,356.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| 2024-09-30 | 10,475.08 | 8,610.74 | 1,981.66 | 0.00 | 0.00 | 0.00 | 0.00 | 58.97 | 0.00 |
| 2024-06-30 | 9,314.53 | 7,737.33 | 1,606.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 10,017.35 | 8,105.56 | 2,122.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2023-12-31 | 11,875.24 | 10,095.14 | 989.93 | 0.00 | 0.00 | 0.00 | 0.00 | 839.72 | 0.00 |
| 2023-09-30 | 12,844.66 | 11,002.73 | 1,356.59 | 0.00 | 0.00 | 0.00 | 0.00 | 588.56 | 0.00 |
| 2023-06-30 | 18,545.58 | 15,884.52 | 2,322.33 | 0.00 | 0.00 | 0.00 | 0.00 | 400.13 | 0.00 |
| 2023-03-31 | 14,797.90 | 13,152.97 | 1,648.32 | 0.00 | 0.00 | 0.00 | 0.00 | 51.41 | 0.00 |
| 2022-12-31 | 12,102.40 | 9,837.76 | 2,307.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2022-09-30 | 11,119.91 | 8,252.53 | 2,923.02 | 0.00 | 0.00 | 0.00 | 0.00 | 109.25 | 0.00 |
| 2022-06-30 | 12,578.97 | 7,800.00 | 4,824.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2022-03-31 | 12,892.73 | 7,738.68 | 4,096.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.06 | 0.00 |
| 2021-12-31 | 20,374.28 | 16,635.00 | 3,866.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 | 0.00 |
| 2021-09-30 | 23,678.28 | 16,031.99 | 4,944.76 | 0.00 | 0.00 | 0.00 | 0.00 | 658.54 | 0.00 |
| 2021-06-30 | 22,526.27 | 20,249.91 | 2,555.83 | 0.00 | 0.00 | 0.00 | 0.00 | 41.50 | 0.00 |
| 2021-03-31 | 21,040.01 | 15,165.96 | 3,239.10 | 0.00 | 0.00 | 0.00 | 0.00 | 34.92 | 0.00 |
| 2020-12-31 | 36,586.60 | 30,148.68 | 3,775.38 | 0.00 | 0.00 | 0.00 | 0.00 | 328.05 | 0.00 |
| 2020-09-30 | 35,909.77 | 25,145.76 | 6,752.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.42 | 0.00 |
| 2020-06-30 | 45,447.08 | 36,567.51 | 4,483.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.39 | 0.00 |
| 2020-03-31 | 41,027.34 | 30,347.71 | 6,007.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.41 | 0.00 |
| 2019-12-31 | 43,136.30 | 32,793.01 | 6,370.85 | 0.00 | 0.00 | 0.00 | 0.00 | 27.67 | 0.00 |
| 2019-09-30 | 43,710.56 | 32,607.47 | 11,034.33 | 0.00 | 0.00 | 0.00 | 0.00 | 228.24 | 0.00 |
| 2019-06-30 | 43,137.88 | 33,866.27 | 4,635.21 | 0.00 | 0.00 | 0.00 | 0.00 | 529.97 | 0.00 |
| 2019-03-31 | 45,393.54 | 31,708.58 | 5,945.12 | 0.00 | 0.00 | 0.00 | 0.00 | 815.45 | 0.00 |
| 2018-12-31 | 36,159.78 | 25,973.08 | 2,962.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.35 | 0.00 |
