长城久富混合(LOF)C(015383)
2025-01-27
1.4744
-0.2233%
| 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 | 151,899.20 | 127,473.84 | 24,273.28 | 0.00 | 0.00 | 0.00 | 0.00 | 579.71 | 0.00 |
| 2024-09-30 | 172,747.83 | 162,286.17 | 10,731.44 | 0.00 | 0.00 | 0.00 | 0.00 | 116.69 | 0.00 |
| 2024-06-30 | 139,165.36 | 123,866.59 | 15,892.67 | 0.00 | 0.00 | 0.00 | 0.00 | 49.46 | 0.00 |
| 2024-03-31 | 148,829.66 | 133,160.41 | 16,012.86 | 0.00 | 0.00 | 0.00 | 0.00 | 79.90 | 0.00 |
| 2023-12-31 | 203,502.22 | 183,165.66 | 20,856.17 | 0.00 | 0.00 | 0.00 | 0.00 | 117.45 | 0.00 |
| 2023-09-30 | 279,730.85 | 254,566.03 | 19,872.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7,451.50 | 0.00 |
| 2023-06-30 | 345,052.72 | 307,655.51 | 30,255.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9,122.24 | 0.00 |
| 2023-03-31 | 394,595.59 | 308,882.04 | 93,354.86 | 0.00 | 0.00 | 0.00 | 0.00 | 182.77 | 0.00 |
| 2022-12-31 | 411,190.22 | 357,803.75 | 55,692.72 | 0.00 | 0.00 | 0.00 | 0.00 | 163.72 | 0.00 |
| 2022-09-30 | 334,342.73 | 239,008.74 | 77,408.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.41 | 0.00 |
| 2022-06-30 | 201,561.60 | 185,917.31 | 18,494.58 | 0.00 | 0.00 | 0.00 | 0.00 | 947.45 | 0.00 |
| 2022-03-31 | 194,035.95 | 154,121.59 | 42,026.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.73 | 0.00 |
