长城均衡优选混合A(010602)
2024-11-20
0.6554
0.9084%
| 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 | 21,141.42 | 18,724.82 | 1,692.83 | 0.00 | 0.00 | 0.00 | 0.00 | 848.24 | 0.00 |
| 2024-06-30 | 20,096.37 | 18,409.63 | 1,891.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2024-03-31 | 22,496.90 | 20,489.59 | 2,452.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-12-31 | 26,213.76 | 23,659.07 | 2,669.22 | 0.00 | 0.00 | 0.00 | 0.00 | 93.10 | 0.00 |
| 2023-09-30 | 27,635.91 | 24,151.14 | 3,670.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2023-06-30 | 34,545.03 | 32,155.25 | 3,638.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.64 | 0.00 |
| 2023-03-31 | 39,167.81 | 35,065.40 | 4,082.29 | 0.00 | 0.00 | 0.00 | 0.00 | 211.07 | 0.00 |
| 2022-12-31 | 39,529.56 | 35,799.91 | 2,969.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.81 | 0.00 |
| 2022-09-30 | 42,878.60 | 37,468.37 | 5,564.40 | 0.00 | 0.00 | 0.00 | 0.00 | 114.50 | 0.00 |
| 2022-06-30 | 47,693.45 | 41,283.76 | 7,672.78 | 0.00 | 0.00 | 0.00 | 0.00 | 294.23 | 0.00 |
| 2022-03-31 | 45,540.29 | 38,531.56 | 7,116.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.72 | 0.00 |
| 2021-12-31 | 58,989.26 | 50,651.86 | 8,457.80 | 0.00 | 0.00 | 0.00 | 0.00 | 286.63 | 0.00 |
| 2021-09-30 | 63,298.22 | 51,354.95 | 13,265.51 | 0.00 | 0.00 | 0.00 | 0.00 | 677.15 | 0.00 |
| 2021-06-30 | 66,899.04 | 54,912.17 | 13,796.93 | 0.00 | 0.00 | 0.00 | 0.00 | 930.17 | 0.00 |
| 2021-03-31 | 66,970.48 | 28,811.26 | 37,395.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.86 | 0.00 |
