长城优选添瑞六个月混合A(011538)
2024-12-02
1.0161
0.0985%
| 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 | 10,047.85 | 1,615.48 | 5,748.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 11,033.28 | 504.87 | 10,596.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2024-03-31 | 12,709.64 | 1,288.69 | 6,705.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2023-12-31 | 13,943.31 | 1,228.37 | 3,619.78 | 4.12 | 40,997.65 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2023-09-30 | 15,936.18 | 1,852.95 | 5,488.07 | 0.00 | 40,805.33 | 0.00 | 0.00 | 45.38 | 0.00 |
| 2023-06-30 | 17,473.07 | 2,687.87 | 3,988.10 | 0.00 | 40,657.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2023-03-31 | 20,765.02 | 4,242.85 | 116.03 | 0.00 | 80,707.56 | 10,179.92 | 0.00 | 78.19 | 0.00 |
| 2022-12-31 | 25,588.91 | 5,602.23 | 103.68 | 0.00 | 103,093.74 | 10,131.06 | 0.00 | 5.80 | 0.00 |
| 2022-09-30 | 27,520.79 | 6,611.35 | 274.28 | 28.23 | 103,209.92 | 10,086.18 | 0.00 | 17.58 | 0.00 |
| 2022-06-30 | 38,251.88 | 9,064.88 | 191.54 | 6.35 | 102,366.10 | 16,054.52 | 0.00 | 370.55 | 0.00 |
| 2022-03-31 | 44,253.74 | 11,376.11 | 2,535.70 | 5.63 | 121,980.18 | 18,237.84 | 0.00 | 208.49 | 0.00 |
| 2021-12-31 | 56,725.10 | 10,975.65 | 5,658.04 | 0.00 | 141,872.00 | 19,870.00 | 0.00 | 976.37 | 0.00 |
| 2021-09-30 | 103,284.34 | 18,562.61 | 5,931.79 | 46.69 | 141,466.00 | 43,931.00 | 0.00 | 715.65 | 0.00 |
| 2021-06-30 | 102,033.16 | 14,831.55 | 12,431.47 | 27.60 | 140,848.00 | 43,759.20 | 0.00 | 1,315.29 | 0.00 |
