长城久源混合A(002703)
2025-01-27
0.8899
-0.4363%
| 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 | 3,380.17 | 2,697.16 | 694.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2024-09-30 | 3,784.97 | 2,341.53 | 1,407.82 | 0.00 | 0.00 | 0.00 | 0.00 | 83.18 | 0.00 |
| 2024-06-30 | 3,661.46 | 2,979.04 | 845.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2024-03-31 | 3,651.81 | 2,602.59 | 1,172.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-12-31 | 4,473.65 | 4,229.14 | 389.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2023-09-30 | 5,149.99 | 3,128.68 | 1,978.20 | 0.00 | 0.00 | 0.00 | 0.00 | 88.06 | 0.00 |
| 2023-06-30 | 7,098.48 | 6,692.75 | 474.72 | 0.00 | 0.00 | 0.00 | 0.00 | 100.65 | 0.00 |
| 2023-03-31 | 7,245.04 | 6,579.96 | 700.46 | 0.00 | 0.00 | 0.00 | 0.00 | 130.46 | 0.00 |
| 2022-12-31 | 7,555.23 | 7,123.61 | 452.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2022-09-30 | 7,650.02 | 7,218.54 | 458.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33 | 0.00 |
| 2022-06-30 | 8,310.49 | 7,473.12 | 908.38 | 0.00 | 0.00 | 0.00 | 0.00 | 95.80 | 0.00 |
| 2022-03-31 | 15,631.33 | 14,036.28 | 2,576.83 | 0.00 | 0.00 | 0.00 | 0.00 | 385.55 | 0.00 |
| 2021-12-31 | 25,000.27 | 17,411.73 | 10,937.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,128.82 | 0.00 |
| 2021-09-30 | 24,822.84 | 23,307.80 | 3,459.01 | 0.00 | 0.00 | 0.00 | 0.00 | 142.26 | 0.00 |
| 2021-06-30 | 7,010.58 | 6,403.21 | 842.37 | 0.00 | 0.00 | 0.00 | 0.00 | 106.23 | 0.00 |
| 2021-03-31 | 5,297.53 | 4,790.67 | 555.55 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2020-12-31 | 4,879.26 | 4,614.26 | 392.19 | 0.00 | 0.00 | 0.00 | 0.00 | 191.65 | 0.00 |
| 2020-09-30 | 4,895.32 | 4,528.83 | 424.54 | 0.00 | 0.00 | 0.00 | 0.00 | 42.74 | 0.00 |
| 2020-06-30 | 3,360.54 | 2,188.34 | 336.99 | 0.00 | 0.00 | 232.17 | 0.00 | 13.40 | 0.00 |
| 2020-03-31 | 3,285.51 | 2,226.58 | 467.51 | 0.00 | 0.00 | 302.13 | 0.00 | 330.33 | 0.00 |
| 2019-12-31 | 4,947.83 | 4,373.49 | 343.84 | 0.00 | 0.00 | 302.40 | 0.00 | 106.55 | 0.00 |
| 2019-09-30 | 5,985.49 | 4,613.63 | 1,080.70 | 0.00 | 0.00 | 302.22 | 0.00 | 39.22 | 0.00 |
| 2019-06-30 | 9,676.45 | 0.00 | 14,712.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2019-06-26 | 14,631.30 | 0.00 | 34,631.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2019-03-31 | 105,508.14 | 0.00 | 91,479.84 | 0.00 | 0.00 | 2,000.80 | 0.00 | 587.35 | 0.00 |
