长城中国智造混合A(001880)
2025-01-27
1.1140
-1.2236%
| 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 | 13,090.78 | 12,407.65 | 820.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2024-09-30 | 14,922.45 | 13,583.31 | 782.41 | 0.00 | 0.00 | 0.00 | 0.00 | 713.71 | 0.00 |
| 2024-06-30 | 11,254.17 | 10,653.68 | 676.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2024-03-31 | 16,477.15 | 15,428.15 | 1,161.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2023-12-31 | 15,026.59 | 14,184.80 | 880.42 | 0.00 | 0.00 | 0.00 | 0.00 | 539.07 | 0.00 |
| 2023-09-30 | 13,831.00 | 13,058.44 | 816.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2023-06-30 | 18,773.26 | 17,779.24 | 1,106.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2023-03-31 | 27,003.49 | 25,439.59 | 1,471.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.05 | 0.00 |
| 2022-12-31 | 27,484.54 | 25,569.99 | 2,112.65 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2022-09-30 | 17,014.52 | 16,083.25 | 1,101.51 | 0.00 | 0.00 | 0.00 | 0.00 | 57.20 | 0.00 |
| 2022-06-30 | 14,881.87 | 14,115.85 | 1,007.55 | 0.00 | 0.00 | 0.00 | 0.00 | 515.27 | 0.00 |
| 2022-03-31 | 6,577.06 | 6,202.52 | 443.77 | 7.30 | 0.00 | 0.00 | 0.00 | 92.88 | 0.00 |
| 2021-12-31 | 6,943.14 | 6,597.00 | 371.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2021-09-30 | 6,715.83 | 6,344.26 | 409.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2021-06-30 | 7,002.01 | 6,603.93 | 477.03 | 0.00 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 |
| 2021-03-31 | 6,433.79 | 5,830.40 | 704.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2020-12-31 | 7,090.71 | 6,604.28 | 562.04 | 7.20 | 0.00 | 0.00 | 0.00 | 541.72 | 0.00 |
| 2020-09-30 | 7,598.80 | 7,208.57 | 439.60 | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 | 0.00 |
| 2020-06-30 | 2,417.21 | 2,172.19 | 171.77 | 0.00 | 0.00 | 0.00 | 0.00 | 152.28 | 0.00 |
| 2020-03-31 | 3,878.57 | 3,677.28 | 251.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2019-12-31 | 2,273.50 | 1,761.69 | 624.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2019-09-30 | 3,953.68 | 1,972.18 | 1,964.58 | 0.00 | 0.00 | 0.00 | 0.00 | 109.14 | 0.00 |
| 2019-06-30 | 3,973.79 | 1,774.14 | 2,310.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2019-03-31 | 6,475.76 | 4,338.31 | 2,213.50 | 1.20 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2018-12-31 | 7,084.20 | 1,539.15 | 1,106.57 | 0.00 | 0.00 | 501.60 | 0.00 | 55.99 | 0.00 |
