长城久恒混合A(200001)
2024-04-23
1.2009
0.7466%
| 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 |
| 2007-06-30 | 99,067.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 142,607.13 | 75,908.65 | 58,324.93 | 0.00 | 0.00 | 8,525.39 | 0.00 | 3,514.07 | 0.00 |
| 2006-12-31 | 44,731.10 | 30,919.66 | 10,330.53 | 0.00 | 0.00 | 3,524.60 | 0.00 | 324.31 | 0.00 |
| 2006-09-30 | 41,137.86 | 28,538.22 | 8,949.28 | 0.00 | 0.00 | 3,524.60 | 0.00 | 409.90 | 0.00 |
| 2006-06-30 | 46,031.88 | 26,126.90 | 17,484.22 | 0.00 | 0.00 | 3,524.60 | 0.00 | 8,445.82 | 0.00 |
| 2006-03-31 | 43,744.31 | 27,271.14 | 18,000.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,472.06 | 0.00 |
| 2005-12-31 | 41,554.92 | 28,806.94 | 13,574.48 | 323.18 | 0.00 | 0.00 | 0.00 | 1,132.93 | 0.00 |
| 2005-09-30 | 45,219.23 | 30,203.54 | 14,940.19 | 319.58 | 0.00 | 0.00 | 0.00 | 462.97 | 0.00 |
| 2005-06-30 | 41,855.57 | 28,696.89 | 12,384.75 | 313.67 | 0.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| 2005-03-31 | 64,326.57 | 44,939.06 | 18,138.34 | 2.82 | 0.00 | 0.00 | 0.00 | 1,590.87 | 0.00 |
| 2004-12-31 | 81,403.61 | 54,796.81 | 23,645.51 | 2,492.24 | 0.00 | 0.00 | 0.00 | 738.45 | 0.00 |
| 2004-09-30 | 97,826.40 | 63,001.63 | 30,747.02 | 3,874.83 | 0.00 | 0.00 | 0.00 | 614.27 | 0.00 |
| 2004-06-30 | 101,806.04 | 62,869.47 | 33,198.28 | 3,430.49 | 0.00 | 0.00 | 0.00 | 3,199.52 | 0.00 |
| 2004-03-31 | 117,594.77 | 82,154.26 | 38,515.28 | 27.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,102.66 |
| 2003-12-31 | 133,121.72 | 69,006.82 | 64,270.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.55 |
