长城产业成长混合C(015128)
2024-12-02
0.8187
0.5033%
| 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 | 28,492.18 | 25,789.41 | 3,390.58 | 0.00 | 0.00 | 0.00 | 0.00 | 362.06 | 0.00 |
| 2024-06-30 | 21,911.22 | 19,327.96 | 2,633.53 | 0.00 | 0.00 | 0.00 | 0.00 | 342.57 | 0.00 |
| 2024-03-31 | 21,466.89 | 19,864.16 | 1,820.79 | 0.00 | 0.00 | 0.00 | 0.00 | 226.93 | 0.00 |
| 2023-12-31 | 21,330.85 | 17,744.72 | 3,774.91 | 0.00 | 0.00 | 0.00 | 0.00 | 249.22 | 0.00 |
| 2023-09-30 | 23,884.82 | 21,315.66 | 3,153.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2023-06-30 | 28,392.96 | 25,002.14 | 2,819.46 | 0.00 | 0.00 | 0.00 | 0.00 | 744.63 | 0.00 |
| 2023-03-31 | 32,470.25 | 24,973.15 | 3,017.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.50 | 0.00 |
| 2022-12-31 | 36,928.01 | 22,502.19 | 14,502.56 | 0.00 | 0.00 | 0.00 | 0.00 | 200.14 | 0.00 |
| 2022-09-30 | 41,127.66 | 6,880.95 | 29,212.59 | 0.00 | 0.00 | 0.00 | 0.00 | 288.57 | 0.00 |
