长城久富混合(LOF)A(162006)
2025-04-01
1.2544
-0.6258%
| 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 | 151,899.20 | 127,473.84 | 24,273.28 | 0.00 | 0.00 | 0.00 | 0.00 | 579.71 | 0.00 |
| 2024-09-30 | 172,747.83 | 162,286.17 | 10,731.44 | 0.00 | 0.00 | 0.00 | 0.00 | 116.69 | 0.00 |
| 2024-06-30 | 139,165.36 | 123,866.59 | 15,892.67 | 0.00 | 0.00 | 0.00 | 0.00 | 49.46 | 0.00 |
| 2024-03-31 | 148,829.66 | 133,160.41 | 16,012.86 | 0.00 | 0.00 | 0.00 | 0.00 | 79.90 | 0.00 |
| 2023-12-31 | 203,502.22 | 183,165.66 | 20,856.17 | 0.00 | 0.00 | 0.00 | 0.00 | 117.45 | 0.00 |
| 2023-09-30 | 279,730.85 | 254,566.03 | 19,872.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7,451.50 | 0.00 |
| 2023-06-30 | 345,052.72 | 307,655.51 | 30,255.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9,122.24 | 0.00 |
| 2023-03-31 | 394,595.59 | 308,882.04 | 93,354.86 | 0.00 | 0.00 | 0.00 | 0.00 | 182.77 | 0.00 |
| 2022-12-31 | 411,190.22 | 357,803.75 | 55,692.72 | 0.00 | 0.00 | 0.00 | 0.00 | 163.72 | 0.00 |
| 2022-09-30 | 334,342.73 | 239,008.74 | 77,408.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.41 | 0.00 |
| 2022-06-30 | 201,561.60 | 185,917.31 | 18,494.58 | 0.00 | 0.00 | 0.00 | 0.00 | 947.45 | 0.00 |
| 2022-03-31 | 194,035.95 | 154,121.59 | 42,026.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.73 | 0.00 |
| 2021-12-31 | 259,517.41 | 216,340.00 | 25,310.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9,215.16 | 0.00 |
| 2021-09-30 | 126,069.01 | 109,160.61 | 8,386.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11,491.06 | 0.00 |
| 2021-06-30 | 114,256.45 | 103,718.93 | 11,005.74 | 1,027.60 | 0.00 | 0.00 | 0.00 | 573.02 | 0.00 |
| 2021-03-31 | 96,391.86 | 82,662.15 | 12,918.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.45 | 0.00 |
| 2020-12-31 | 112,682.93 | 101,983.90 | 10,639.51 | 0.00 | 0.00 | 0.00 | 0.00 | 125.98 | 0.00 |
| 2020-09-30 | 126,978.67 | 104,096.98 | 23,627.40 | 0.00 | 0.00 | 0.00 | 0.00 | 301.40 | 0.00 |
| 2020-06-30 | 100,128.12 | 90,761.61 | 9,447.12 | 0.00 | 0.00 | 460.74 | 0.00 | 217.14 | 0.00 |
| 2020-03-31 | 74,040.97 | 59,407.93 | 5,821.98 | 0.00 | 0.00 | 463.27 | 0.00 | 180.50 | 0.00 |
| 2019-12-31 | 72,918.16 | 66,881.12 | 6,817.75 | 0.00 | 0.00 | 0.00 | 0.00 | 107.58 | 0.00 |
| 2019-09-30 | 67,796.84 | 57,092.26 | 6,113.23 | 0.00 | 0.00 | 0.00 | 0.00 | 124.60 | 0.00 |
| 2019-06-30 | 65,569.60 | 54,162.82 | 6,389.51 | 0.00 | 0.00 | 0.00 | 0.00 | 831.46 | 0.00 |
| 2019-03-31 | 72,781.18 | 52,807.60 | 7,331.23 | 0.00 | 0.00 | 0.00 | 0.00 | 138.15 | 0.00 |
| 2018-12-31 | 62,875.83 | 42,449.30 | 10,706.48 | 0.00 | 0.00 | 0.00 | 0.00 | 76.59 | 0.00 |
