长城环保主题混合C(016061)
2025-06-13
1.4631
-0.7395%
| 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 |
| 2025-03-31 | 52,793.42 | 44,833.11 | 8,723.50 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| 2024-12-31 | 52,363.98 | 46,454.93 | 6,297.14 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2024-09-30 | 68,794.06 | 54,613.97 | 13,659.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.80 | 0.00 |
| 2024-06-30 | 65,958.61 | 57,765.54 | 8,838.25 | 0.00 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2024-03-31 | 68,142.10 | 57,847.51 | 9,227.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.66 | 0.00 |
| 2023-12-31 | 83,011.09 | 67,844.91 | 20,892.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.64 | 0.00 |
| 2023-09-30 | 144,614.45 | 110,152.47 | 31,130.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,750.97 | 0.00 |
| 2023-06-30 | 179,388.94 | 158,234.24 | 22,406.07 | 0.00 | 0.00 | 0.00 | 0.00 | 734.53 | 0.00 |
| 2023-03-31 | 123,699.76 | 105,218.61 | 20,444.14 | 0.00 | 0.00 | 0.00 | 0.00 | 118.94 | 0.00 |
| 2022-12-31 | 118,933.94 | 102,236.25 | 21,753.08 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| 2022-09-30 | 107,608.18 | 86,706.56 | 21,920.88 | 0.00 | 0.00 | 0.00 | 0.00 | 218.43 | 0.00 |
| 2022-06-30 | 97,782.18 | 86,274.61 | 13,343.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.19 | 0.00 |
