长城创新驱动混合C(017458)
2024-12-02
0.8179
1.3884%
| 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 | 58,818.72 | 55,153.58 | 3,450.26 | 0.00 | 0.00 | 0.00 | 0.00 | 338.66 | 0.00 |
| 2024-06-30 | 53,852.12 | 50,409.58 | 3,751.04 | 0.00 | 0.00 | 0.00 | 0.00 | 97.64 | 0.00 |
| 2024-03-31 | 60,554.00 | 54,106.64 | 6,869.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13,308.90 | 0.00 |
| 2023-12-31 | 109,987.56 | 102,504.98 | 7,942.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.94 | 0.00 |
| 2023-09-30 | 100,527.24 | 90,873.33 | 8,668.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.81 | 0.00 |
| 2023-06-30 | 137,623.07 | 128,388.02 | 10,600.81 | 0.00 | 0.00 | 0.00 | 0.00 | 68.38 | 0.00 |
| 2023-03-31 | 84,516.42 | 77,084.73 | 9,660.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.20 | 0.00 |
| 2022-12-31 | 42,013.65 | 38,633.22 | 3,740.54 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
