长城久祥混合A(001613)
2025-01-27
1.0441
-3.5384%
| 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 | 3,684.57 | 3,461.82 | 304.82 | 0.00 | 0.00 | 0.00 | 0.00 | 62.32 | 0.00 |
| 2024-09-30 | 3,728.43 | 3,520.04 | 312.74 | 0.00 | 0.00 | 0.00 | 0.00 | 68.58 | 0.00 |
| 2024-06-30 | 3,558.10 | 3,341.79 | 288.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2024-03-31 | 4,162.68 | 3,760.77 | 518.83 | 0.00 | 0.00 | 0.00 | 0.00 | 225.50 | 0.00 |
| 2023-12-31 | 3,465.92 | 3,233.49 | 379.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2023-09-30 | 3,434.17 | 3,119.75 | 370.52 | 0.00 | 0.00 | 0.00 | 0.00 | 67.67 | 0.00 |
| 2023-06-30 | 4,725.14 | 4,453.47 | 453.36 | 0.00 | 0.00 | 0.00 | 0.00 | 92.08 | 0.00 |
| 2023-03-31 | 3,763.66 | 3,436.92 | 280.16 | 0.00 | 0.00 | 0.00 | 0.00 | 359.64 | 0.00 |
| 2022-12-31 | 2,385.78 | 2,246.64 | 166.32 | 0.00 | 0.00 | 0.00 | 0.00 | 50.32 | 0.00 |
| 2022-09-30 | 2,380.62 | 2,014.72 | 206.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2022-06-30 | 2,848.32 | 2,472.65 | 388.39 | 0.00 | 0.00 | 0.00 | 0.00 | 39.34 | 0.00 |
| 2022-03-31 | 3,009.52 | 2,664.56 | 382.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-12-31 | 4,262.53 | 3,996.79 | 247.20 | 0.00 | 0.00 | 0.00 | 0.00 | 61.78 | 0.00 |
| 2021-09-30 | 3,667.65 | 3,359.75 | 502.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2021-06-30 | 4,481.20 | 4,199.51 | 434.63 | 1.60 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2021-03-31 | 4,068.00 | 3,526.22 | 266.57 | 0.00 | 0.00 | 0.00 | 0.00 | 330.38 | 0.00 |
| 2020-12-31 | 4,957.38 | 4,303.69 | 296.40 | 0.00 | 0.00 | 0.00 | 0.00 | 421.52 | 0.00 |
| 2020-09-30 | 4,794.42 | 3,893.29 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23 | 0.00 |
| 2020-06-30 | 5,522.16 | 4,182.85 | 113.08 | 0.00 | 0.00 | 363.48 | 0.00 | 99.39 | 0.00 |
| 2020-03-31 | 5,200.93 | 3,812.82 | 1,059.59 | 0.00 | 0.00 | 365.48 | 0.00 | 25.37 | 0.00 |
| 2019-12-31 | 7,475.74 | 6,589.14 | 665.21 | 0.00 | 0.00 | 432.73 | 0.00 | 10.40 | 0.00 |
| 2019-09-30 | 8,199.61 | 7,141.68 | 558.07 | 0.00 | 0.00 | 432.48 | 0.00 | 217.38 | 0.00 |
| 2019-06-30 | 9,064.49 | 6,345.11 | 533.53 | 0.00 | 0.00 | 0.00 | 0.00 | 120.37 | 0.00 |
| 2019-03-31 | 11,416.60 | 1,143.69 | 384.89 | 0.00 | 0.00 | 3,001.20 | 0.00 | 236.71 | 0.00 |
| 2018-12-31 | 14,809.99 | 0.00 | 4,527.29 | 0.00 | 0.00 | 4,349.80 | 0.00 | 175.20 | 0.00 |
