长城远见成长混合A(016592)
2024-12-02
0.7201
1.1376%
| 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 | 51,191.73 | 40,593.98 | 9,675.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.40 | 0.00 |
| 2024-06-30 | 53,254.01 | 46,923.79 | 6,480.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2024-03-31 | 57,218.56 | 49,125.30 | 8,407.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-12-31 | 67,105.13 | 55,265.34 | 12,357.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2023-09-30 | 75,245.91 | 59,994.22 | 15,680.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2023-06-30 | 90,582.22 | 76,660.45 | 14,318.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2023-03-31 | 100,835.29 | 85,777.22 | 15,667.52 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 | 0.00 |
| 2022-12-31 | 135,039.67 | 108,445.78 | 27,237.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
