长城健康消费混合A(013293)
2025-02-05
0.5532
-1.0021%
| 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 | 27,915.52 | 24,376.06 | 4,451.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2024-09-30 | 31,011.03 | 28,486.17 | 4,089.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2024-06-30 | 29,504.68 | 20,639.32 | 8,354.96 | 0.00 | 0.00 | 0.00 | 0.00 | 689.66 | 0.00 |
| 2024-03-31 | 32,197.77 | 26,611.03 | 5,830.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2023-12-31 | 37,234.29 | 33,551.73 | 4,374.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 41,376.96 | 35,844.90 | 5,561.09 | 0.00 | 0.00 | 0.00 | 0.00 | 121.01 | 0.00 |
| 2023-06-30 | 47,642.81 | 39,216.08 | 8,568.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2023-03-31 | 54,301.12 | 48,476.48 | 5,986.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-12-31 | 52,056.97 | 45,185.50 | 7,065.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 58,994.68 | 45,304.47 | 13,807.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2022-06-30 | 70,783.89 | 53,017.19 | 17,976.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-03-31 | 72,707.71 | 32,851.67 | 12,101.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
