长城竞争优势六个月混合C(011456)
2024-11-22
0.6560
-3.1877%
| 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 | 28,887.45 | 22,310.78 | 6,544.09 | 0.00 | 0.00 | 0.00 | 0.00 | 871.13 | 0.00 |
| 2024-06-30 | 29,425.80 | 25,258.30 | 4,301.63 | 0.00 | 0.00 | 0.00 | 0.00 | 38.81 | 0.00 |
| 2024-03-31 | 30,996.92 | 25,875.45 | 4,829.45 | 0.00 | 0.00 | 0.00 | 0.00 | 413.90 | 0.00 |
| 2023-12-31 | 34,935.08 | 28,575.71 | 5,831.25 | 0.00 | 0.00 | 0.00 | 0.00 | 744.72 | 0.00 |
| 2023-09-30 | 36,997.54 | 28,692.26 | 3,688.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,779.24 | 0.00 |
| 2023-06-30 | 43,490.27 | 36,341.25 | 8,682.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2023-03-31 | 46,055.49 | 39,206.70 | 7,593.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2022-12-31 | 47,803.39 | 41,033.57 | 7,804.20 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2022-09-30 | 51,322.72 | 38,937.95 | 12,898.79 | 0.00 | 0.00 | 0.00 | 0.00 | 91.01 | 0.00 |
| 2022-06-30 | 88,503.84 | 74,073.89 | 28,254.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,777.01 | 0.00 |
| 2022-03-31 | 99,866.94 | 79,040.20 | 22,502.85 | 0.00 | 0.00 | 0.00 | 0.00 | 46.75 | 0.00 |
| 2021-12-31 | 130,129.06 | 98,290.21 | 31,314.72 | 0.00 | 0.00 | 0.00 | 0.00 | 881.10 | 0.00 |
| 2021-09-30 | 120,777.31 | 38,938.43 | 82,808.32 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
