长城久泰沪深300指数C(006912)
2025-01-27
0.9044
-0.1435%
| 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 | 49,550.93 | 46,898.21 | 3,752.14 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2024-09-30 | 79,783.44 | 75,726.93 | 4,636.95 | 0.04 | 0.00 | 0.00 | 0.00 | 461.44 | 0.00 |
| 2024-06-30 | 74,689.72 | 70,491.58 | 4,386.98 | 0.00 | 0.00 | 0.00 | 0.00 | 76.44 | 0.00 |
| 2024-03-31 | 76,236.43 | 71,164.39 | 12,171.03 | 0.00 | 0.00 | 0.00 | 0.00 | 101.11 | 0.00 |
| 2023-12-31 | 82,033.82 | 77,530.31 | 4,779.31 | 0.00 | 0.00 | 0.00 | 0.00 | 581.76 | 0.00 |
| 2023-09-30 | 99,410.55 | 93,215.03 | 5,388.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.92 | 0.00 |
| 2023-06-30 | 104,181.95 | 98,208.40 | 5,785.24 | 0.00 | 0.00 | 0.00 | 0.00 | 733.17 | 0.00 |
| 2023-03-31 | 113,716.60 | 107,701.99 | 6,339.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.81 | 0.00 |
| 2022-12-31 | 116,299.97 | 110,156.54 | 6,330.74 | 0.00 | 0.00 | 0.00 | 0.00 | 58.71 | 0.00 |
| 2022-09-30 | 97,797.71 | 92,871.44 | 6,576.57 | 17.90 | 0.00 | 0.00 | 0.00 | 85.59 | 0.00 |
| 2022-06-30 | 90,783.68 | 85,839.53 | 5,303.89 | 0.02 | 0.00 | 0.00 | 0.00 | 191.45 | 0.00 |
| 2022-03-31 | 114,959.48 | 108,322.37 | 6,647.44 | 335.62 | 0.00 | 0.00 | 0.00 | 159.97 | 0.00 |
| 2021-12-31 | 139,717.77 | 131,800.07 | 7,414.67 | 29.29 | 0.00 | 0.00 | 0.00 | 985.70 | 0.00 |
| 2021-09-30 | 143,289.61 | 135,637.51 | 7,850.99 | 0.00 | 0.00 | 0.00 | 0.00 | 171.03 | 0.00 |
| 2021-06-30 | 127,248.08 | 120,380.21 | 7,134.73 | 32.80 | 0.00 | 0.00 | 0.00 | 169.97 | 0.00 |
| 2021-03-31 | 80,202.58 | 75,988.53 | 4,333.48 | 9.71 | 0.00 | 0.00 | 0.00 | 91.70 | 0.00 |
| 2020-12-31 | 84,556.42 | 80,115.09 | 4,590.83 | 1.40 | 0.00 | 0.00 | 0.00 | 197.42 | 0.00 |
| 2020-09-30 | 82,140.19 | 77,847.97 | 4,720.93 | 0.04 | 0.00 | 0.00 | 0.00 | 97.73 | 0.00 |
| 2020-06-30 | 82,584.88 | 78,313.56 | 3,621.20 | 60.98 | 0.00 | 993.69 | 0.00 | 3,570.36 | 0.00 |
| 2020-03-31 | 76,132.00 | 71,866.63 | 3,354.07 | 0.00 | 0.00 | 999.14 | 0.00 | 133.28 | 0.00 |
| 2019-12-31 | 104,478.35 | 98,636.20 | 5,175.23 | 43.50 | 0.00 | 1,000.04 | 0.00 | 735.61 | 0.00 |
| 2019-09-30 | 117,126.20 | 110,427.33 | 5,828.65 | 0.00 | 0.00 | 999.44 | 0.00 | 170.01 | 0.00 |
| 2019-06-30 | 87,241.34 | 82,704.56 | 4,618.05 | 0.00 | 0.00 | 0.00 | 0.00 | 91.20 | 0.00 |
| 2019-03-31 | 83,534.24 | 78,408.83 | 864.89 | 0.00 | 0.00 | 3,795.92 | 0.00 | 4,146.68 | 0.00 |
