长城消费增值混合C(019414)
2025-05-20
1.0211
0.0196%
| 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 | 101,296.03 | 92,955.00 | 9,758.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.96 | 0.00 |
| 2024-12-31 | 39,367.01 | 34,340.78 | 5,700.57 | 0.00 | 0.00 | 0.00 | 0.00 | 214.70 | 0.00 |
| 2024-09-30 | 50,114.35 | 45,074.65 | 3,687.58 | 81.05 | 0.00 | 0.00 | 0.00 | 1,497.57 | 0.00 |
| 2024-06-30 | 46,456.19 | 43,020.88 | 4,274.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2024-03-31 | 52,487.17 | 45,787.33 | 7,402.28 | 0.00 | 0.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2023-12-31 | 59,276.61 | 52,983.63 | 7,582.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2023-09-30 | 54,827.45 | 49,591.55 | 5,255.46 | 0.00 | 0.00 | 0.00 | 0.00 | 639.75 | 0.00 |
