长城价值领航混合C(013388)
2024-11-20
0.6687
0.1948%
| 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 | 31,757.34 | 27,400.01 | 1,675.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,778.90 | 0.00 |
| 2024-06-30 | 30,408.21 | 28,104.52 | 2,441.75 | 0.00 | 0.00 | 0.00 | 0.00 | 109.77 | 0.00 |
| 2024-03-31 | 30,547.89 | 27,660.98 | 3,052.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-12-31 | 31,217.02 | 27,534.77 | 3,834.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 36,106.17 | 30,856.25 | 5,354.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 40,661.68 | 34,249.47 | 6,568.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 50,138.05 | 44,484.31 | 5,829.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 50,708.91 | 44,544.35 | 6,514.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-09-30 | 55,491.69 | 45,995.65 | 9,863.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 69,106.99 | 46,826.06 | 22,913.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2022-03-31 | 70,256.47 | 33,646.10 | 37,186.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
