长城久嘉创新成长混合C(010052)
2025-01-27
1.3928
-2.7578%
| 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 | 272,777.12 | 254,951.22 | 17,555.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.67 | 0.00 |
| 2024-09-30 | 218,579.60 | 203,389.46 | 17,065.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,518.36 | 0.00 |
| 2024-06-30 | 233,600.00 | 216,795.63 | 18,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.75 | 0.00 |
| 2024-03-31 | 258,216.19 | 242,491.39 | 18,180.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,791.33 | 0.00 |
| 2023-12-31 | 299,651.77 | 277,572.78 | 19,515.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,928.34 | 0.00 |
| 2023-09-30 | 291,725.64 | 273,564.15 | 19,716.13 | 375.73 | 0.00 | 0.00 | 0.00 | 288.20 | 0.00 |
| 2023-06-30 | 344,864.70 | 320,270.25 | 29,547.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,497.32 | 0.00 |
| 2023-03-31 | 453,937.88 | 422,020.03 | 29,772.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,531.98 | 0.00 |
| 2022-12-31 | 400,274.46 | 371,241.95 | 28,172.32 | 297.54 | 0.00 | 0.00 | 0.00 | 2,523.86 | 0.00 |
| 2022-09-30 | 312,156.93 | 263,677.31 | 51,242.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.03 | 0.00 |
| 2022-06-30 | 247,020.93 | 194,503.98 | 64,835.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.49 | 0.00 |
| 2022-03-31 | 261,879.97 | 241,386.69 | 17,520.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,388.35 | 0.00 |
| 2021-12-31 | 305,054.07 | 273,928.90 | 22,869.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11,868.52 | 0.00 |
| 2021-09-30 | 223,842.48 | 199,972.18 | 22,841.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,879.28 | 0.00 |
