长城价值甄选一年持有混合A(013674)
2025-01-27
0.7500
0.2808%
| 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 | 10,449.36 | 9,180.48 | 1,404.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2024-09-30 | 13,012.46 | 11,362.77 | 1,515.21 | 0.00 | 0.00 | 0.00 | 0.00 | 200.02 | 0.00 |
| 2024-06-30 | 12,868.69 | 11,984.39 | 966.90 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53 | 0.00 |
| 2024-03-31 | 13,033.31 | 12,067.08 | 1,202.81 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| 2023-12-31 | 12,377.02 | 11,236.67 | 1,485.28 | 0.00 | 0.00 | 0.00 | 0.00 | 130.23 | 0.00 |
| 2023-09-30 | 13,579.82 | 12,394.93 | 1,260.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-06-30 | 15,146.37 | 13,157.53 | 1,837.08 | 0.00 | 0.00 | 0.00 | 0.00 | 232.77 | 0.00 |
| 2023-03-31 | 23,402.87 | 20,313.67 | 3,051.37 | 0.00 | 0.00 | 0.00 | 0.00 | 828.15 | 0.00 |
| 2022-12-31 | 23,110.32 | 18,918.24 | 4,271.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2022-09-30 | 23,915.67 | 15,382.42 | 8,274.40 | 0.00 | 0.00 | 0.00 | 0.00 | 462.88 | 0.00 |
| 2022-06-30 | 26,350.30 | 10,375.77 | 16,058.89 | 0.00 | 0.00 | 0.00 | 0.00 | 103.84 | 0.00 |
