长城优选增强六个月混合C(009830)
2025-01-27
1.0187
-0.0589%
| 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 | 11,747.03 | 59.29 | 4,174.34 | 0.00 | 0.00 | 4,648.91 | 0.00 | 14.80 | 0.00 |
| 2024-09-30 | 13,356.38 | 578.07 | 3,810.83 | 0.00 | 0.00 | 4,613.80 | 0.00 | 0.73 | 0.00 |
| 2024-06-30 | 16,512.07 | 699.94 | 11,177.42 | 0.00 | 0.00 | 4,723.35 | 0.00 | 1.16 | 0.00 |
| 2024-03-31 | 19,359.78 | 1,377.10 | 6,966.39 | 0.00 | 0.00 | 4,680.34 | 0.00 | 23.57 | 0.00 |
| 2023-12-31 | 21,567.10 | 1,181.00 | 2,489.16 | 0.00 | 0.00 | 9,775.32 | 0.00 | 9.94 | 0.00 |
| 2023-09-30 | 23,500.21 | 1,690.79 | 1,899.82 | 0.00 | 20,621.95 | 9,725.55 | 0.00 | 39.27 | 0.00 |
| 2023-06-30 | 27,286.23 | 2,639.24 | 1,092.30 | 0.00 | 61,602.73 | 9,810.76 | 0.00 | 126.75 | 0.00 |
| 2023-03-31 | 31,133.21 | 6,190.69 | 728.82 | 0.00 | 91,954.37 | 9,217.62 | 0.00 | 99.52 | 0.00 |
| 2022-12-31 | 34,921.48 | 7,620.35 | 2,106.63 | 0.00 | 173,150.42 | 9,325.93 | 0.00 | 3.16 | 0.00 |
| 2022-09-30 | 38,573.84 | 9,197.28 | 2,567.81 | 43.11 | 173,604.59 | 9,297.60 | 0.00 | 6.13 | 0.00 |
| 2022-06-30 | 48,726.10 | 11,869.52 | 2,121.42 | 8.14 | 173,921.75 | 14,555.12 | 0.00 | 400.28 | 0.00 |
| 2022-03-31 | 53,557.37 | 13,358.34 | 581.89 | 7.23 | 173,029.23 | 17,490.23 | 0.00 | 11.36 | 0.00 |
| 2021-12-31 | 72,179.82 | 13,591.87 | 652.61 | 0.00 | 171,358.00 | 34,392.00 | 0.00 | 1,210.20 | 0.00 |
| 2021-09-30 | 113,122.55 | 22,258.17 | 8,040.53 | 89.41 | 180,587.00 | 77,433.20 | 0.00 | 1,283.38 | 0.00 |
| 2021-06-30 | 203,009.85 | 24,685.56 | 12,693.51 | 61.10 | 179,909.00 | 111,273.50 | 0.00 | 6,702.15 | 0.00 |
| 2021-03-31 | 259,020.84 | 2,142.75 | 19,256.11 | 0.00 | 179,190.00 | 143,533.60 | 0.00 | 2,754.75 | 0.00 |
