长城久惠混合A(001363)
2025-01-27
1.5756
-0.4549%
| 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 | 7,028.12 | 4,416.86 | 773.65 | 0.00 | 0.00 | 0.00 | 0.00 | 62.39 | 0.00 |
| 2024-09-30 | 6,166.27 | 5,735.56 | 1,015.88 | 0.00 | 0.00 | 0.00 | 0.00 | 301.64 | 0.00 |
| 2024-06-30 | 5,099.33 | 3,181.59 | 1,886.02 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2024-03-31 | 4,140.99 | 2,642.84 | 353.22 | 6.76 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-12-31 | 4,080.30 | 2,549.76 | 427.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 4,357.65 | 2,805.24 | 492.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-06-30 | 4,480.17 | 4,141.37 | 345.35 | 5.23 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 5,008.16 | 4,606.42 | 412.44 | 0.58 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 5,128.87 | 4,615.30 | 454.54 | 0.57 | 0.00 | 0.00 | 0.00 | 74.37 | 0.00 |
| 2022-09-30 | 4,435.80 | 3,201.42 | 1,241.01 | 7.27 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 5,231.19 | 3,699.66 | 1,037.08 | 8.87 | 0.00 | 0.00 | 0.00 | 496.50 | 0.00 |
| 2022-03-31 | 4,558.30 | 3,462.62 | 1,099.97 | 7.26 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 5,244.05 | 3,924.37 | 1,332.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2021-09-30 | 4,988.42 | 4,114.13 | 510.92 | 0.00 | 0.00 | 0.00 | 0.00 | 94.64 | 0.00 |
| 2021-06-30 | 5,283.86 | 4,771.61 | 536.43 | 5.37 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2021-03-31 | 5,339.70 | 3,248.64 | 631.27 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2020-12-31 | 6,923.89 | 6,464.40 | 487.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2020-09-30 | 7,257.45 | 4,701.18 | 634.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2020-06-30 | 9,728.68 | 9,230.40 | 142.49 | 0.00 | 0.00 | 488.48 | 0.00 | 58.34 | 0.00 |
| 2020-03-31 | 15,494.20 | 6,973.77 | 410.75 | 236.03 | 0.00 | 7,759.73 | 0.00 | 207.22 | 0.00 |
| 2019-12-31 | 31,612.50 | 7,374.49 | 179.12 | 215.55 | 20,006.00 | 21,920.72 | 0.00 | 818.48 | 0.00 |
| 2019-09-30 | 34,774.59 | 6,518.74 | 117.70 | 5.70 | 19,996.00 | 24,841.30 | 0.00 | 375.62 | 0.00 |
| 2019-06-30 | 8,124.08 | 7,658.65 | 317.49 | 107.34 | 0.00 | 505.05 | 0.00 | 11.12 | 0.00 |
| 2019-03-31 | 9,212.19 | 1,201.81 | 1,168.20 | 38.84 | 4,994.00 | 4,846.58 | 0.00 | 315.36 | 0.00 |
| 2018-12-31 | 11,875.97 | 0.00 | 940.11 | 0.00 | 60,422.50 | 2,211.96 | 0.00 | 154.86 | 0.00 |
