长城久恒混合A(200001)
2025-01-27
1.5963
-2.9074%
| 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 | 5,843.98 | 5,515.79 | 440.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.63 | 0.00 |
| 2024-09-30 | 5,442.96 | 5,141.38 | 319.46 | 0.00 | 0.00 | 0.00 | 0.00 | 69.83 | 0.00 |
| 2024-06-30 | 4,967.37 | 4,657.24 | 381.14 | 0.00 | 0.00 | 0.00 | 0.00 | 145.10 | 0.00 |
| 2024-03-31 | 5,749.13 | 5,329.51 | 602.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2023-12-31 | 6,533.12 | 6,169.26 | 449.99 | 0.00 | 0.00 | 0.00 | 0.00 | 303.07 | 0.00 |
| 2023-09-30 | 7,078.20 | 6,685.94 | 464.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2023-06-30 | 10,139.38 | 9,575.48 | 634.34 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2023-03-31 | 10,226.39 | 9,646.06 | 1,035.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| 2022-12-31 | 8,493.22 | 8,013.22 | 541.15 | 0.00 | 0.00 | 0.00 | 0.00 | 76.87 | 0.00 |
| 2022-09-30 | 9,714.01 | 9,116.01 | 640.42 | 0.00 | 0.00 | 0.00 | 0.00 | 55.52 | 0.00 |
| 2022-06-30 | 10,574.20 | 9,981.51 | 695.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2022-03-31 | 8,964.67 | 8,455.37 | 555.99 | 0.00 | 0.00 | 0.00 | 0.00 | 40.13 | 0.00 |
| 2021-12-31 | 12,728.52 | 12,085.24 | 715.62 | 0.00 | 0.00 | 0.00 | 0.00 | 168.26 | 0.00 |
| 2021-09-30 | 11,708.26 | 11,116.90 | 680.74 | 0.00 | 0.00 | 0.00 | 0.00 | 195.28 | 0.00 |
| 2021-06-30 | 10,027.79 | 9,507.26 | 615.80 | 17.95 | 0.00 | 0.00 | 0.00 | 229.66 | 0.00 |
| 2021-03-31 | 7,324.28 | 6,954.59 | 436.25 | 0.00 | 0.00 | 0.00 | 0.00 | 99.47 | 0.00 |
| 2020-12-31 | 9,380.08 | 8,888.42 | 560.83 | 1.87 | 0.00 | 0.00 | 0.00 | 63.21 | 0.00 |
| 2020-09-30 | 9,059.12 | 8,595.09 | 531.28 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| 2020-06-30 | 10,716.71 | 10,173.71 | 556.60 | 0.00 | 0.00 | 90.34 | 0.00 | 18.49 | 0.00 |
| 2020-03-31 | 10,248.20 | 8,740.18 | 1,668.62 | 0.00 | 0.00 | 90.84 | 0.00 | 194.34 | 0.00 |
| 2019-12-31 | 9,493.00 | 9,004.72 | 477.73 | 0.00 | 0.00 | 90.92 | 0.00 | 121.63 | 0.00 |
| 2019-09-30 | 9,046.96 | 8,532.83 | 511.60 | 0.00 | 0.00 | 0.00 | 0.00 | 80.96 | 0.00 |
| 2019-06-30 | 8,251.10 | 7,798.86 | 530.13 | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 | 0.00 |
| 2019-03-31 | 8,760.95 | 8,282.07 | 885.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2018-12-31 | 6,904.33 | 5,897.50 | 1,124.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
