长城价值优选混合A(008260)
2025-01-27
0.8248
0.5731%
| 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 | 8,305.28 | 6,853.37 | 1,402.22 | 0.00 | 0.00 | 0.00 | 0.00 | 80.34 | 0.00 |
| 2024-09-30 | 9,439.00 | 8,695.51 | 730.17 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 | 0.00 |
| 2024-06-30 | 8,975.08 | 7,951.32 | 908.18 | 0.00 | 0.00 | 0.00 | 0.00 | 312.63 | 0.00 |
| 2024-03-31 | 9,749.29 | 8,790.59 | 1,119.84 | 0.00 | 0.00 | 0.00 | 0.00 | 68.17 | 0.00 |
| 2023-12-31 | 9,927.12 | 8,753.20 | 1,292.73 | 0.00 | 0.00 | 0.00 | 0.00 | 57.73 | 0.00 |
| 2023-09-30 | 11,079.00 | 9,754.46 | 1,410.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2023-06-30 | 12,308.55 | 11,298.32 | 1,008.57 | 0.00 | 0.00 | 0.00 | 0.00 | 76.89 | 0.00 |
| 2023-03-31 | 14,650.97 | 13,087.23 | 1,669.23 | 0.00 | 0.00 | 0.00 | 0.00 | 181.43 | 0.00 |
| 2022-12-31 | 14,522.80 | 12,509.24 | 2,082.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-09-30 | 14,987.78 | 12,866.41 | 1,989.36 | 0.00 | 0.00 | 0.00 | 0.00 | 281.58 | 0.00 |
| 2022-06-30 | 17,739.06 | 16,293.51 | 1,385.41 | 0.00 | 0.00 | 0.00 | 0.00 | 315.16 | 0.00 |
| 2022-03-31 | 16,334.62 | 14,324.03 | 1,964.82 | 0.00 | 0.00 | 0.00 | 0.00 | 139.94 | 0.00 |
| 2021-12-31 | 22,761.18 | 20,715.79 | 2,132.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2021-09-30 | 25,016.06 | 21,638.16 | 4,526.80 | 0.00 | 0.00 | 0.00 | 0.00 | 34.96 | 0.00 |
| 2021-06-30 | 31,960.51 | 29,817.19 | 2,628.10 | 0.00 | 0.00 | 0.00 | 0.00 | 106.55 | 0.00 |
| 2021-03-31 | 30,906.35 | 28,012.92 | 2,955.70 | 0.00 | 0.00 | 0.00 | 0.00 | 375.95 | 0.00 |
| 2020-12-31 | 45,659.03 | 40,300.08 | 5,401.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,240.99 | 0.00 |
| 2020-09-30 | 41,496.54 | 35,631.68 | 6,216.21 | 0.00 | 0.00 | 0.00 | 0.00 | 71.11 | 0.00 |
| 2020-06-30 | 49,273.66 | 42,676.33 | 8,456.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.37 | 0.00 |
