长城优选回报六个月混合A(010797)
2025-01-27
1.0002
-0.0999%
| 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 | 9,894.85 | 1,475.58 | 4,993.64 | 554.53 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2024-09-30 | 10,982.46 | 1,711.67 | 4,633.55 | 548.14 | 0.00 | 0.00 | 0.00 | 88.60 | 0.00 |
| 2024-06-30 | 13,767.43 | 2,580.46 | 10,852.16 | 477.13 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2024-03-31 | 15,230.24 | 2,420.78 | 12,747.29 | 314.53 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-12-31 | 17,491.84 | 3,378.62 | 3,721.15 | 319.50 | 37,920.10 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2023-09-30 | 19,734.29 | 4,892.57 | 3,996.43 | 851.78 | 46,953.36 | 0.00 | 0.00 | 45.89 | 0.00 |
| 2023-06-30 | 21,612.35 | 5,955.35 | 1,853.47 | 671.95 | 91,766.82 | 0.00 | 0.00 | 46.64 | 0.00 |
| 2023-03-31 | 24,730.33 | 9,365.05 | 2,207.08 | 1,141.44 | 91,123.65 | 0.00 | 0.00 | 156.68 | 0.00 |
| 2022-12-31 | 30,195.11 | 9,360.12 | 538.94 | 1,366.53 | 113,181.25 | 5,134.73 | 0.00 | 62.79 | 0.00 |
| 2022-09-30 | 31,314.12 | 9,063.58 | 767.36 | 48.79 | 113,983.58 | 5,113.58 | 0.00 | 13.43 | 0.00 |
| 2022-06-30 | 39,502.25 | 12,911.84 | 1,120.11 | 6.48 | 113,078.92 | 5,084.42 | 0.00 | 526.78 | 0.00 |
| 2022-03-31 | 43,218.09 | 16,024.61 | 494.58 | 5.76 | 112,095.14 | 5,048.64 | 0.00 | 29.77 | 0.00 |
| 2021-12-31 | 57,794.75 | 11,124.44 | 4,294.87 | 1,459.42 | 172,334.00 | 22,964.50 | 0.00 | 957.04 | 0.00 |
| 2021-09-30 | 82,603.76 | 17,145.56 | 9,295.64 | 1,528.07 | 222,389.00 | 34,852.00 | 0.00 | 1,515.20 | 0.00 |
| 2021-06-30 | 137,026.63 | 18,409.84 | 13,008.66 | 1,472.80 | 221,663.00 | 53,764.20 | 0.00 | 1,383.40 | 0.00 |
| 2021-03-31 | 135,514.52 | 878.73 | 14,902.04 | 1,423.72 | 170,776.00 | 29,497.00 | 0.00 | 827.82 | 0.00 |
