长城港股通价值精选混合A(007132)
2025-02-06
0.9802
3.4621%
| 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 | 6,291.24 | 5,570.16 | 689.77 | 0.00 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2024-09-30 | 6,410.91 | 5,722.92 | 610.49 | 0.00 | 0.00 | 0.00 | 0.00 | 102.81 | 0.00 |
| 2024-06-30 | 5,763.85 | 5,018.89 | 877.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2024-03-31 | 5,725.30 | 5,075.35 | 676.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2023-12-31 | 6,370.30 | 5,485.07 | 1,066.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2023-09-30 | 7,030.15 | 6,015.37 | 1,034.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2023-06-30 | 7,352.82 | 6,033.56 | 1,169.49 | 0.00 | 0.00 | 0.00 | 0.00 | 236.77 | 0.00 |
| 2023-03-31 | 7,865.09 | 6,686.25 | 1,200.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2022-12-31 | 8,108.47 | 7,226.29 | 1,053.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2022-09-30 | 7,219.10 | 5,843.23 | 1,407.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-06-30 | 9,737.52 | 8,453.76 | 1,272.02 | 0.00 | 0.00 | 0.00 | 0.00 | 90.55 | 0.00 |
| 2022-03-31 | 9,643.50 | 8,274.22 | 1,417.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2021-12-31 | 12,561.52 | 11,528.29 | 2,752.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2021-09-30 | 15,786.55 | 13,567.45 | 2,214.29 | 0.00 | 0.00 | 0.00 | 0.00 | 87.87 | 0.00 |
| 2021-06-30 | 21,762.22 | 19,755.93 | 1,704.43 | 0.00 | 0.00 | 0.00 | 0.00 | 566.21 | 0.00 |
| 2021-03-31 | 20,939.65 | 18,408.55 | 3,665.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2020-12-31 | 5,376.07 | 4,777.18 | 688.00 | 2.02 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2020-09-30 | 4,716.84 | 4,303.38 | 450.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2020-06-30 | 5,311.06 | 4,722.53 | 498.03 | 0.00 | 0.00 | 0.00 | 0.00 | 524.57 | 0.00 |
| 2020-03-31 | 6,306.47 | 5,298.26 | 1,041.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2019-12-31 | 12,175.55 | 8,520.74 | 3,821.02 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2019-09-30 | 15,852.02 | 6,197.97 | 4,159.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2019-06-30 | 28,125.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
