长城消费30股票A(011013)
2025-01-27
0.5315
0.2830%
| 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 | 27,317.94 | 24,396.54 | 2,376.47 | 0.00 | 0.00 | 0.00 | 0.00 | 658.42 | 0.00 |
| 2024-09-30 | 30,616.81 | 28,396.86 | 1,619.29 | 0.00 | 0.00 | 0.00 | 0.00 | 679.44 | 0.00 |
| 2024-06-30 | 27,743.13 | 24,698.33 | 3,706.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2024-03-31 | 31,274.90 | 27,342.70 | 4,055.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2023-12-31 | 31,876.93 | 28,913.14 | 3,221.92 | 0.00 | 0.00 | 0.00 | 0.00 | 163.28 | 0.00 |
| 2023-09-30 | 35,949.84 | 33,156.74 | 2,627.54 | 0.00 | 0.00 | 0.00 | 0.00 | 271.88 | 0.00 |
| 2023-06-30 | 38,226.40 | 34,643.09 | 3,271.86 | 0.00 | 0.00 | 0.00 | 0.00 | 431.34 | 0.00 |
| 2023-03-31 | 45,793.82 | 41,784.87 | 3,800.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.33 | 0.00 |
| 2022-12-31 | 45,996.63 | 42,727.42 | 3,412.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2022-09-30 | 46,958.74 | 42,695.81 | 4,661.10 | 0.00 | 0.00 | 0.00 | 0.00 | 19.90 | 0.00 |
| 2022-06-30 | 55,767.42 | 51,842.34 | 3,709.54 | 0.00 | 0.00 | 0.00 | 0.00 | 479.69 | 0.00 |
| 2022-03-31 | 49,295.44 | 44,772.90 | 5,061.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2021-12-31 | 63,904.57 | 59,973.45 | 4,197.39 | 0.00 | 0.00 | 0.00 | 0.00 | 35.02 | 0.00 |
| 2021-09-30 | 69,841.71 | 57,630.20 | 13,346.59 | 0.00 | 0.00 | 0.00 | 0.00 | 357.86 | 0.00 |
