长城行业轮动混合A(002296)
2024-11-22
1.5626
-2.4899%
| 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 |
| 2024-09-30 | 101,901.30 | 84,962.93 | 17,151.21 | 0.00 | 0.00 | 0.00 | 0.00 | 251.79 | 0.00 |
| 2024-06-30 | 101,024.40 | 94,322.13 | 7,354.05 | 0.00 | 0.00 | 0.00 | 0.00 | 287.58 | 0.00 |
| 2024-03-31 | 103,430.46 | 97,010.99 | 23,985.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.45 | 0.00 |
| 2023-12-31 | 110,796.80 | 79,198.28 | 34,828.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.36 | 0.00 |
| 2023-09-30 | 124,016.35 | 107,374.15 | 17,356.56 | 0.00 | 0.00 | 0.00 | 0.00 | 119.02 | 0.00 |
| 2023-06-30 | 169,713.17 | 148,018.47 | 25,914.44 | 0.00 | 0.00 | 0.00 | 0.00 | 348.46 | 0.00 |
| 2023-03-31 | 211,234.71 | 200,732.68 | 11,355.28 | 0.00 | 0.00 | 0.00 | 0.00 | 398.03 | 0.00 |
| 2022-12-31 | 356,572.17 | 324,522.67 | 33,827.02 | 0.00 | 0.00 | 0.00 | 0.00 | 211.73 | 0.00 |
| 2022-09-30 | 338,766.52 | 319,763.26 | 30,613.60 | 0.00 | 0.00 | 0.00 | 0.00 | 626.21 | 0.00 |
| 2022-06-30 | 330,642.88 | 309,536.37 | 25,165.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.05 | 0.00 |
| 2022-03-31 | 256,689.18 | 237,499.82 | 26,080.39 | 0.00 | 0.00 | 0.00 | 0.00 | 421.53 | 0.00 |
| 2021-12-31 | 328,144.97 | 308,737.60 | 21,542.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,826.28 | 0.00 |
| 2021-09-30 | 328,414.88 | 313,319.49 | 27,004.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,731.66 | 0.00 |
| 2021-06-30 | 39,101.33 | 35,254.36 | 3,726.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,798.80 | 0.00 |
| 2021-03-31 | 4,771.69 | 4,083.30 | 307.58 | 0.00 | 0.00 | 0.00 | 0.00 | 433.16 | 0.00 |
| 2020-12-31 | 6,105.50 | 5,303.83 | 352.67 | 0.00 | 0.00 | 0.00 | 0.00 | 554.40 | 0.00 |
| 2020-09-30 | 6,404.66 | 5,025.80 | 530.42 | 0.00 | 0.00 | 0.00 | 0.00 | 104.52 | 0.00 |
| 2020-06-30 | 7,627.18 | 3,092.07 | 645.43 | 0.00 | 0.00 | 2,028.60 | 0.00 | 442.43 | 0.00 |
| 2020-03-31 | 15,346.26 | 7,622.81 | 549.73 | 0.00 | 0.00 | 7,168.00 | 0.00 | 67.21 | 0.00 |
| 2019-12-31 | 22,069.30 | 10,094.86 | 11,266.98 | 0.00 | 0.00 | 899.84 | 0.00 | 21.14 | 0.00 |
| 2019-09-30 | 19,300.81 | 9,457.46 | 8,915.07 | 0.00 | 0.00 | 899.31 | 0.00 | 108.28 | 0.00 |
| 2019-06-30 | 15,105.78 | 14,178.14 | 2,391.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2019-03-31 | 17,908.94 | 9,621.02 | 8,735.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2019-01-17 | 37,399.10 | 0.00 | 73,047.68 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2018-12-31 | 135,006.52 | 0.00 | 31,166.42 | 0.00 | 0.00 | 11,764.53 | 0.00 | 1,598.51 | 0.00 |
