长城新策略混合C(001671)
2018-12-13
1.2752
-0.0078%
| 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 |
| 2018-12-13 | 703.25 | 0.00 | 722.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2018-09-30 | 877.51 | 0.00 | 77.81 | 0.00 | 0.00 | 800.27 | 0.00 | 15.33 | 0.00 |
| 2018-06-30 | 883.38 | 0.00 | 32.09 | 0.00 | 0.00 | 848.78 | 0.00 | 24.80 | 0.00 |
| 2018-03-31 | 1,225.05 | 152.54 | 631.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2017-12-31 | 1,418.53 | 400.30 | 208.21 | 0.00 | 0.00 | 0.00 | 0.00 | 81.29 | 0.00 |
| 2017-09-30 | 5,915.20 | 544.48 | 933.96 | 1.44 | 4,369.80 | 1,190.28 | 0.00 | 44.81 | 0.00 |
| 2017-06-30 | 30,330.93 | 12,636.66 | 745.95 | 0.00 | 12,898.50 | 3,953.20 | 0.00 | 238.97 | 0.00 |
| 2017-03-31 | 39,722.25 | 12,669.73 | 2,930.15 | 212.14 | 88,528.30 | 1,960.80 | 0.00 | 510.83 | 0.00 |
| 2016-12-31 | 49,017.90 | 8,378.85 | 3,233.67 | 19.75 | 96,942.61 | 12,786.80 | 0.00 | 814.77 | 0.00 |
| 2016-09-30 | 39,045.81 | 5,148.45 | 2,942.61 | 21.51 | 98,960.85 | 13,018.30 | 0.00 | 294.95 | 0.00 |
| 2016-06-30 | 2,082.26 | 41.01 | 1,139.43 | 2.00 | 7,774.50 | 0.00 | 0.00 | 176.08 | 0.00 |
| 2016-03-31 | 2,458.96 | 0.00 | 1,190.24 | 6.58 | 4,386.94 | 0.00 | 0.00 | 731.27 | 0.00 |
| 2015-12-31 | 3,509.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
