长城久鑫混合C(017461)
2025-01-27
1.5757
-2.9084%
| 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 | 2,795.51 | 2,465.76 | 344.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2024-09-30 | 2,802.26 | 2,511.54 | 398.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 2,741.58 | 1,651.96 | 1,092.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 |
| 2024-03-31 | 3,656.71 | 2,892.12 | 1,049.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2023-12-31 | 4,041.47 | 3,383.22 | 755.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 4,354.66 | 3,711.60 | 771.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-06-30 | 4,889.57 | 4,115.33 | 814.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-03-31 | 5,367.07 | 4,735.43 | 685.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2022-12-31 | 4,603.05 | 4,157.78 | 404.41 | 0.00 | 0.00 | 0.00 | 0.00 | 130.27 | 0.00 |
