长城久惠混合C(017626)
2025-02-06
1.5593
1.5037%
| 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 | 7,028.12 | 4,416.86 | 773.65 | 0.00 | 0.00 | 0.00 | 0.00 | 62.39 | 0.00 |
| 2024-09-30 | 6,166.27 | 5,735.56 | 1,015.88 | 0.00 | 0.00 | 0.00 | 0.00 | 301.64 | 0.00 |
| 2024-06-30 | 5,099.33 | 3,181.59 | 1,886.02 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2024-03-31 | 4,140.99 | 2,642.84 | 353.22 | 6.76 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-12-31 | 4,080.30 | 2,549.76 | 427.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 4,357.65 | 2,805.24 | 492.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-06-30 | 4,480.17 | 4,141.37 | 345.35 | 5.23 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 5,008.16 | 4,606.42 | 412.44 | 0.58 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
