长城久润混合A(002512)
2025-01-27
0.8064
-0.1486%
| 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 | 1,865.22 | 1,626.65 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2024-09-30 | 1,792.87 | 1,598.84 | 226.52 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
| 2024-06-30 | 4,259.80 | 2,860.29 | 1,411.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-03-31 | 6,697.77 | 4,610.91 | 2,661.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2023-12-31 | 6,780.26 | 6,117.35 | 3,500.82 | 0.00 | 0.00 | 0.00 | 0.00 | 161.13 | 0.00 |
| 2023-09-30 | 11,856.23 | 9,934.99 | 2,258.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2023-06-30 | 13,809.62 | 11,169.81 | 2,615.13 | 0.00 | 0.00 | 0.00 | 0.00 | 173.25 | 0.00 |
| 2023-03-31 | 17,080.69 | 15,493.93 | 1,699.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 3,198.68 | 2,996.75 | 238.86 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2022-09-30 | 3,292.85 | 2,805.07 | 478.67 | 0.00 | 0.00 | 0.00 | 0.00 | 25.29 | 0.00 |
| 2022-06-30 | 3,793.64 | 3,507.33 | 325.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-03-31 | 3,367.52 | 2,967.95 | 423.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-12-31 | 4,693.17 | 4,307.55 | 435.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2021-09-30 | 3,793.85 | 3,413.83 | 519.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2021-06-30 | 4,820.10 | 4,341.13 | 496.87 | 0.40 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2021-03-31 | 5,087.54 | 4,465.73 | 623.47 | 0.00 | 0.00 | 0.00 | 0.00 | 78.19 | 0.00 |
| 2020-12-31 | 6,212.70 | 5,518.52 | 744.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2020-09-30 | 6,165.33 | 4,453.27 | 781.50 | 0.00 | 0.00 | 0.00 | 0.00 | 142.08 | 0.00 |
| 2020-06-30 | 7,630.65 | 6,529.45 | 1,084.22 | 0.00 | 0.00 | 0.00 | 0.00 | 104.73 | 0.00 |
| 2020-03-31 | 7,802.85 | 6,296.60 | 1,286.69 | 0.00 | 0.00 | 0.00 | 0.00 | 270.70 | 0.00 |
| 2019-12-31 | 9,270.86 | 7,029.98 | 1,073.32 | 0.00 | 0.00 | 0.00 | 0.00 | 323.18 | 0.00 |
| 2019-09-30 | 10,567.65 | 8,447.24 | 2,239.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2019-06-30 | 13,264.91 | 6,016.75 | 2,740.31 | 0.00 | 0.00 | 0.00 | 0.00 | 177.73 | 0.00 |
| 2019-05-06 | 21,955.18 | 0.00 | 36,518.08 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2019-03-31 | 112,619.17 | 0.00 | 716.69 | 0.00 | 50,005.00 | 34,012.30 | 0.00 | 3,603.28 | 0.00 |
