长城成长先锋混合A(010049)
2024-11-20
0.7459
-0.4405%
| 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 |
| 2024-09-30 | 38,851.03 | 29,454.98 | 9,346.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.21 | 0.00 |
| 2024-06-30 | 39,138.54 | 32,703.49 | 6,528.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.06 | 0.00 |
| 2024-03-31 | 40,123.67 | 33,186.24 | 6,564.27 | 0.00 | 0.00 | 0.00 | 0.00 | 535.71 | 0.00 |
| 2023-12-31 | 44,778.11 | 36,399.40 | 7,603.81 | 0.00 | 0.00 | 0.00 | 0.00 | 946.91 | 0.00 |
| 2023-09-30 | 47,011.08 | 36,572.00 | 4,575.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,064.94 | 0.00 |
| 2023-06-30 | 55,122.07 | 45,945.55 | 11,042.56 | 0.00 | 0.00 | 0.00 | 0.00 | 36.49 | 0.00 |
| 2023-03-31 | 57,964.65 | 50,067.18 | 8,624.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| 2022-12-31 | 64,123.20 | 56,195.28 | 10,873.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2022-09-30 | 67,610.83 | 54,342.93 | 13,735.46 | 0.00 | 0.00 | 0.00 | 0.00 | 334.82 | 0.00 |
| 2022-06-30 | 85,071.85 | 73,995.14 | 12,268.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.00 | 0.00 |
| 2022-03-31 | 72,656.10 | 58,943.37 | 14,803.39 | 0.00 | 0.00 | 0.00 | 0.00 | 45.56 | 0.00 |
| 2021-12-31 | 96,208.72 | 86,888.63 | 9,224.61 | 0.00 | 0.00 | 0.00 | 0.00 | 705.65 | 0.00 |
| 2021-09-30 | 110,555.74 | 99,048.20 | 12,695.05 | 0.00 | 0.00 | 0.00 | 0.00 | 134.71 | 0.00 |
| 2021-06-30 | 217,861.24 | 183,743.93 | 40,945.09 | 1,220.80 | 0.00 | 0.00 | 0.00 | 9,005.33 | 0.00 |
| 2021-03-31 | 265,121.50 | 227,439.96 | 40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.63 | 0.00 |
| 2020-12-31 | 482,962.21 | 211,619.96 | 265,632.19 | 0.00 | 0.00 | 20,034.00 | 0.00 | 309.46 | 0.00 |
