长城品质成长混合A(010410)
2024-11-20
0.5995
0.9599%
| 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 | 162,799.49 | 140,326.87 | 22,740.51 | 0.00 | 0.00 | 0.00 | 0.00 | 146.65 | 0.00 |
| 2024-06-30 | 155,802.25 | 138,192.12 | 17,609.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.46 | 0.00 |
| 2024-03-31 | 162,767.65 | 141,686.24 | 20,772.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.18 | 0.00 |
| 2023-12-31 | 171,401.58 | 151,922.03 | 19,233.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.84 | 0.00 |
| 2023-09-30 | 187,809.12 | 154,526.22 | 33,801.63 | 0.00 | 0.00 | 0.00 | 0.00 | 48.31 | 0.00 |
| 2023-06-30 | 201,930.28 | 184,723.52 | 17,843.22 | 0.00 | 0.00 | 0.00 | 0.00 | 75.43 | 0.00 |
| 2023-03-31 | 230,114.09 | 207,152.86 | 19,635.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,708.40 | 0.00 |
| 2022-12-31 | 251,307.31 | 228,806.02 | 23,977.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,629.80 | 0.00 |
| 2022-09-30 | 277,805.38 | 223,382.84 | 55,603.13 | 0.00 | 0.00 | 0.00 | 0.00 | 530.73 | 0.00 |
| 2022-06-30 | 309,875.79 | 240,732.12 | 69,945.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,383.29 | 0.00 |
| 2022-03-31 | 290,791.86 | 205,456.64 | 86,176.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.24 | 0.00 |
| 2021-12-31 | 361,850.21 | 266,945.84 | 99,196.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.55 | 0.00 |
| 2021-09-30 | 386,869.26 | 271,923.17 | 116,980.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,817.93 | 0.00 |
| 2021-06-30 | 545,187.04 | 335,051.25 | 218,862.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,528.68 | 0.00 |
| 2021-03-31 | 569,747.57 | 135,044.47 | 420,903.99 | 0.00 | 0.00 | 0.00 | 0.00 | 19,480.87 | 0.00 |
