长城优选稳进六个月混合C(010800)
2025-01-27
1.0361
-0.0386%
| 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 | 5,161.09 | 29.57 | 4,336.76 | 0.00 | 0.00 | 0.00 | 0.00 | 114.36 | 0.00 |
| 2024-09-30 | 6,609.54 | 283.60 | 4,268.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2024-06-30 | 8,047.19 | 500.04 | 7,575.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2024-03-31 | 9,126.57 | 1,394.24 | 4,901.14 | 4.34 | 0.00 | 0.00 | 0.00 | 112.75 | 0.00 |
| 2023-12-31 | 11,079.52 | 1,702.77 | 3,193.09 | 0.00 | 41,002.79 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2023-09-30 | 12,406.38 | 2,426.75 | 3,339.15 | 2.95 | 40,811.86 | 0.00 | 0.00 | 52.42 | 0.00 |
| 2023-06-30 | 14,389.59 | 4,120.89 | 546.64 | 0.00 | 40,662.93 | 1,016.01 | 0.00 | 196.11 | 0.00 |
| 2023-03-31 | 18,474.81 | 7,399.05 | 807.52 | 0.00 | 40,361.11 | 1,010.27 | 0.00 | 799.27 | 0.00 |
| 2022-12-31 | 19,965.01 | 6,416.42 | 885.84 | 0.00 | 51,557.01 | 1,005.38 | 0.00 | 17.84 | 0.00 |
| 2022-09-30 | 20,608.98 | 6,286.31 | 830.57 | 26.62 | 51,615.49 | 2,041.28 | 0.00 | 3.34 | 0.00 |
| 2022-06-30 | 25,232.86 | 8,063.69 | 1,515.79 | 3.72 | 51,193.98 | 2,032.34 | 0.00 | 157.50 | 0.00 |
| 2022-03-31 | 27,008.22 | 10,060.72 | 354.29 | 3.31 | 50,724.35 | 2,017.72 | 0.00 | 4.28 | 0.00 |
| 2021-12-31 | 32,846.12 | 6,750.02 | 2,210.42 | 0.00 | 101,328.00 | 10,142.00 | 0.00 | 611.91 | 0.00 |
| 2021-09-30 | 83,407.96 | 14,905.12 | 5,144.82 | 37.05 | 121,224.00 | 32,191.00 | 0.00 | 421.26 | 0.00 |
| 2021-06-30 | 81,953.74 | 12,715.28 | 9,796.05 | 21.80 | 120,706.00 | 32,073.80 | 0.00 | 1,306.29 | 0.00 |
