长城优选招益一年混合A(012685)
2024-12-02
0.9968
0.0100%
| 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 | 6,152.60 | 263.35 | 3,713.08 | 0.00 | 0.00 | 211.64 | 0.00 | 0.38 | 0.00 |
| 2024-06-30 | 6,619.48 | 290.76 | 6,112.91 | 31.78 | 0.00 | 210.19 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 7,543.58 | 825.32 | 4,137.12 | 30.23 | 0.00 | 207.80 | 0.00 | 1.25 | 0.00 |
| 2023-12-31 | 8,251.96 | 780.58 | 4,223.17 | 33.33 | 0.00 | 211.99 | 0.00 | 180.82 | 0.00 |
| 2023-09-30 | 10,037.59 | 1,188.56 | 5,222.81 | 131.26 | 0.00 | 209.52 | 0.00 | 19.76 | 0.00 |
| 2023-06-30 | 11,715.77 | 1,747.23 | 3,840.08 | 129.97 | 0.00 | 2,386.38 | 0.00 | 40.71 | 0.00 |
| 2023-03-31 | 14,060.87 | 2,780.00 | 5,012.73 | 129.12 | 0.00 | 617.86 | 0.00 | 291.82 | 0.00 |
| 2022-12-31 | 25,317.61 | 5,056.37 | 9,556.72 | 118.35 | 0.00 | 621.82 | 0.00 | 1.37 | 0.00 |
| 2022-09-30 | 25,122.36 | 2,037.63 | 17,334.32 | 131.39 | 0.00 | 620.57 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 25,442.71 | 2,377.78 | 16,965.47 | 123.32 | 0.00 | 629.99 | 0.00 | 2.41 | 0.00 |
| 2022-03-31 | 25,046.16 | 3,455.79 | 20,103.73 | 31.28 | 0.00 | 624.54 | 0.00 | 1.15 | 0.00 |
