长城核心优势混合A(007047)
2025-02-07
1.1877
1.4002%
| 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 | 8,317.31 | 7,088.54 | 1,157.50 | 0.00 | 0.00 | 0.00 | 0.00 | 243.32 | 0.00 |
| 2024-09-30 | 9,122.45 | 8,021.38 | 1,510.21 | 34.51 | 0.00 | 0.00 | 0.00 | 479.44 | 0.00 |
| 2024-06-30 | 9,385.30 | 8,609.10 | 944.92 | 0.00 | 0.00 | 0.00 | 0.00 | 144.02 | 0.00 |
| 2024-03-31 | 8,865.78 | 7,387.61 | 1,788.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2023-12-31 | 10,295.28 | 8,488.73 | 1,844.57 | 0.00 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2023-09-30 | 10,873.35 | 9,293.80 | 1,188.83 | 0.00 | 0.00 | 0.00 | 0.00 | 160.72 | 0.00 |
| 2023-06-30 | 12,478.03 | 10,478.54 | 2,147.81 | 35.50 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2023-03-31 | 13,530.43 | 11,439.83 | 1,905.90 | 29.89 | 0.00 | 0.00 | 0.00 | 385.41 | 0.00 |
| 2022-12-31 | 13,735.38 | 10,548.03 | 2,805.81 | 0.00 | 0.00 | 0.00 | 0.00 | 493.46 | 0.00 |
| 2022-09-30 | 14,891.14 | 10,482.89 | 2,342.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.65 | 0.00 |
| 2022-06-30 | 17,217.67 | 11,716.28 | 5,092.12 | 6.40 | 0.00 | 0.00 | 0.00 | 614.41 | 0.00 |
| 2022-03-31 | 18,926.94 | 15,939.58 | 3,020.71 | 0.00 | 0.00 | 0.00 | 0.00 | 85.46 | 0.00 |
| 2021-12-31 | 25,826.19 | 23,634.21 | 2,682.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.96 | 0.00 |
| 2021-09-30 | 24,998.59 | 21,548.07 | 4,897.63 | 0.00 | 0.00 | 0.00 | 0.00 | 33.46 | 0.00 |
| 2021-06-30 | 34,949.70 | 32,569.02 | 2,983.08 | 2.60 | 0.00 | 0.00 | 0.00 | 229.12 | 0.00 |
| 2021-03-31 | 33,027.12 | 29,542.42 | 3,485.07 | 0.00 | 0.00 | 0.00 | 0.00 | 438.90 | 0.00 |
| 2020-12-31 | 41,523.30 | 36,481.49 | 5,152.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.70 | 0.00 |
| 2020-09-30 | 38,734.60 | 30,847.99 | 8,248.64 | 0.00 | 0.00 | 0.00 | 0.00 | 203.96 | 0.00 |
| 2020-06-30 | 22,233.54 | 19,612.61 | 2,844.41 | 0.00 | 0.00 | 0.00 | 0.00 | 634.85 | 0.00 |
| 2020-03-31 | 30,013.09 | 26,553.21 | 3,565.15 | 0.00 | 0.00 | 0.00 | 0.00 | 236.95 | 0.00 |
| 2019-12-31 | 53,774.22 | 48,625.15 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,598.75 | 0.00 |
| 2019-09-30 | 68,936.84 | 61,139.89 | 7,857.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.35 | 0.00 |
| 2019-06-30 | 187,099.86 | 131,016.17 | 65,148.15 | 0.00 | 0.00 | 0.00 | 0.00 | 121.93 | 0.00 |
