长城研究精选混合A(006769)
2025-02-06
1.1228
1.5557%
| 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 | 25,101.05 | 21,861.50 | 3,575.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2024-09-30 | 28,517.02 | 24,549.79 | 4,034.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2024-06-30 | 27,158.20 | 19,067.73 | 8,509.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2024-03-31 | 28,624.77 | 23,222.41 | 6,408.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2023-12-31 | 34,105.51 | 29,274.83 | 4,976.80 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2023-09-30 | 36,194.54 | 25,768.51 | 10,564.54 | 0.00 | 0.00 | 0.00 | 0.00 | 389.99 | 0.00 |
| 2023-06-30 | 44,780.36 | 34,044.55 | 9,153.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.98 | 0.00 |
| 2023-03-31 | 48,868.53 | 35,590.08 | 17,254.55 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 0.00 |
| 2022-12-31 | 53,703.35 | 48,607.65 | 5,244.63 | 0.00 | 0.00 | 0.00 | 0.00 | 451.03 | 0.00 |
| 2022-09-30 | 58,479.00 | 49,939.78 | 9,052.17 | 0.00 | 0.00 | 0.00 | 0.00 | 38.24 | 0.00 |
| 2022-06-30 | 66,607.86 | 57,922.12 | 9,359.96 | 0.00 | 0.00 | 0.00 | 0.00 | 253.58 | 0.00 |
| 2022-03-31 | 64,089.84 | 52,867.99 | 9,319.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.49 | 0.00 |
| 2021-12-31 | 80,031.69 | 69,140.87 | 10,881.65 | 0.00 | 0.00 | 0.00 | 0.00 | 476.33 | 0.00 |
| 2021-09-30 | 85,578.79 | 69,030.47 | 19,257.80 | 0.00 | 0.00 | 0.00 | 0.00 | 302.39 | 0.00 |
| 2021-06-30 | 112,853.12 | 94,801.37 | 18,375.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.57 | 0.00 |
| 2021-03-31 | 110,727.56 | 93,155.84 | 14,508.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,006.31 | 0.00 |
| 2020-12-31 | 133,549.36 | 116,877.61 | 20,815.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.97 | 0.00 |
| 2020-09-30 | 113,828.32 | 97,261.32 | 17,087.59 | 0.00 | 0.00 | 0.00 | 0.00 | 271.44 | 0.00 |
| 2020-06-30 | 27,749.90 | 23,946.03 | 8,485.06 | 0.00 | 0.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| 2020-03-31 | 14,481.32 | 11,994.58 | 2,785.31 | 0.00 | 0.00 | 0.00 | 0.00 | 254.79 | 0.00 |
| 2019-12-31 | 30,962.60 | 25,113.55 | 6,303.02 | 0.00 | 0.00 | 0.00 | 0.00 | 268.04 | 0.00 |
