长城价值成长六个月持有期混合A(010284)
2024-11-20
0.5911
1.0427%
| 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 | 36,244.09 | 33,091.82 | 2,182.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.13 | 0.00 |
| 2024-06-30 | 35,398.73 | 31,042.16 | 3,960.75 | 0.00 | 0.00 | 0.00 | 0.00 | 603.67 | 0.00 |
| 2024-03-31 | 37,792.58 | 34,083.19 | 3,133.50 | 0.00 | 0.00 | 0.00 | 0.00 | 269.33 | 0.00 |
| 2023-12-31 | 40,532.16 | 35,172.35 | 6,335.23 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 |
| 2023-09-30 | 43,667.80 | 38,788.52 | 4,786.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.83 | 0.00 |
| 2023-06-30 | 58,242.41 | 54,279.04 | 4,504.78 | 0.00 | 0.00 | 0.00 | 0.00 | 142.87 | 0.00 |
| 2023-03-31 | 62,226.86 | 57,226.84 | 5,228.97 | 0.00 | 0.00 | 0.00 | 0.00 | 525.92 | 0.00 |
| 2022-12-31 | 59,892.55 | 52,890.92 | 4,649.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,708.14 | 0.00 |
| 2022-09-30 | 65,837.40 | 55,552.77 | 6,086.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,588.49 | 0.00 |
| 2022-06-30 | 75,567.40 | 68,001.33 | 7,302.14 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50 | 0.00 |
| 2022-03-31 | 71,389.02 | 62,170.89 | 6,813.26 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 0.00 |
| 2021-12-31 | 93,333.20 | 84,408.80 | 9,523.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.54 | 0.00 |
| 2021-09-30 | 152,687.28 | 118,415.79 | 35,764.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,986.21 | 0.00 |
| 2021-06-30 | 226,353.00 | 128,612.22 | 98,333.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663.44 | 0.00 |
