长城产业趋势混合C(014789)
2025-02-05
0.7558
0.7062%
| 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 | 102,032.30 | 85,832.57 | 16,538.94 | 0.00 | 0.00 | 0.00 | 0.00 | 44.05 | 0.00 |
| 2024-09-30 | 108,087.85 | 101,346.61 | 6,500.37 | 0.00 | 0.00 | 0.00 | 0.00 | 575.85 | 0.00 |
| 2024-06-30 | 103,080.51 | 93,491.79 | 9,837.12 | 0.00 | 0.00 | 0.00 | 0.00 | 184.36 | 0.00 |
| 2024-03-31 | 110,619.11 | 99,223.41 | 11,685.19 | 0.00 | 0.00 | 0.00 | 0.00 | 46.97 | 0.00 |
| 2023-12-31 | 124,500.39 | 110,992.73 | 13,870.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.18 | 0.00 |
| 2023-09-30 | 135,258.25 | 124,655.51 | 8,074.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,587.98 | 0.00 |
| 2023-06-30 | 158,675.91 | 139,570.73 | 15,871.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.94 | 0.00 |
| 2023-03-31 | 175,376.91 | 132,637.74 | 15,118.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10,513.94 | 0.00 |
| 2022-12-31 | 196,433.32 | 94,858.37 | 103,748.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 | 0.00 |
