长城兴华优选一年定开混合C(012313)
2024-11-20
0.5762
0.3833%
| 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 | 16,774.92 | 15,968.69 | 1,138.31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 0.00 |
| 2024-06-30 | 15,231.78 | 13,295.86 | 1,494.81 | 0.00 | 0.00 | 0.00 | 0.00 | 501.28 | 0.00 |
| 2024-03-31 | 15,892.26 | 14,562.20 | 1,579.46 | 0.00 | 0.00 | 0.00 | 0.00 | 111.49 | 0.00 |
| 2023-12-31 | 15,561.59 | 13,990.05 | 1,755.60 | 0.00 | 0.00 | 0.00 | 0.00 | 90.58 | 0.00 |
| 2023-09-30 | 23,017.01 | 20,358.29 | 2,813.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2023-06-30 | 24,933.97 | 23,892.12 | 1,013.21 | 0.00 | 0.00 | 0.00 | 0.00 | 154.89 | 0.00 |
| 2023-03-31 | 28,780.79 | 26,525.94 | 2,285.08 | 0.00 | 0.00 | 0.00 | 0.00 | 366.27 | 0.00 |
| 2022-12-31 | 27,697.95 | 25,589.00 | 2,197.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 0.00 |
| 2022-09-30 | 37,166.81 | 30,282.48 | 6,513.67 | 0.00 | 0.00 | 0.00 | 0.00 | 695.87 | 0.00 |
| 2022-06-30 | 43,505.49 | 34,758.46 | 8,813.49 | 0.00 | 0.00 | 0.00 | 0.00 | 649.91 | 0.00 |
| 2022-03-31 | 39,931.37 | 24,535.98 | 15,188.47 | 0.00 | 0.00 | 0.00 | 0.00 | 336.21 | 0.00 |
| 2021-12-31 | 47,150.33 | 30,408.54 | 17,330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
