长城消费增值混合A(200006)
2025-01-27
0.9500
-0.3357%
| 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 | 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 |
| 2023-06-30 | 60,385.98 | 56,398.11 | 4,173.89 | 0.00 | 0.00 | 0.00 | 0.00 | 273.71 | 0.00 |
| 2023-03-31 | 63,617.15 | 58,462.86 | 5,228.32 | 0.00 | 0.00 | 0.00 | 0.00 | 608.85 | 0.00 |
| 2022-12-31 | 55,929.22 | 51,988.81 | 3,591.49 | 0.00 | 0.00 | 0.00 | 0.00 | 750.26 | 0.00 |
| 2022-09-30 | 54,560.20 | 49,597.58 | 8,499.54 | 0.00 | 0.00 | 0.00 | 0.00 | 25.76 | 0.00 |
| 2022-06-30 | 73,284.30 | 64,873.31 | 8,298.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,474.09 | 0.00 |
| 2022-03-31 | 73,496.32 | 64,957.61 | 10,240.79 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2021-12-31 | 106,495.37 | 96,115.72 | 11,795.83 | 0.00 | 0.00 | 0.00 | 0.00 | 974.14 | 0.00 |
| 2021-09-30 | 114,893.54 | 98,486.89 | 16,787.59 | 0.00 | 0.00 | 0.00 | 0.00 | 69.89 | 0.00 |
| 2021-06-30 | 140,866.54 | 124,185.05 | 19,293.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,350.76 | 0.00 |
| 2021-03-31 | 145,912.06 | 133,702.73 | 13,007.58 | 0.00 | 0.00 | 0.00 | 0.00 | 67.33 | 0.00 |
| 2020-12-31 | 166,052.70 | 150,656.59 | 19,569.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,078.27 | 0.00 |
| 2020-09-30 | 170,143.08 | 154,451.36 | 19,970.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.04 | 0.00 |
| 2020-06-30 | 170,997.29 | 155,913.36 | 21,411.93 | 0.00 | 0.00 | 0.00 | 0.00 | 191.30 | 0.00 |
| 2020-03-31 | 152,128.12 | 130,994.86 | 30,071.12 | 116.00 | 0.00 | 0.00 | 0.00 | 100.09 | 0.00 |
| 2019-12-31 | 162,394.61 | 137,574.12 | 24,065.76 | 102.63 | 0.00 | 0.00 | 0.00 | 1,527.60 | 0.00 |
| 2019-09-30 | 142,531.62 | 125,512.78 | 18,515.44 | 0.00 | 0.00 | 0.00 | 0.00 | 70.67 | 0.00 |
| 2019-06-30 | 163,667.03 | 142,011.63 | 30,583.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.66 | 0.00 |
| 2019-03-31 | 169,868.52 | 148,766.61 | 24,107.17 | 0.00 | 0.00 | 7,303.62 | 0.00 | 315.38 | 0.00 |
| 2018-12-31 | 128,912.40 | 79,852.53 | 8,824.67 | 0.00 | 0.00 | 7,617.85 | 0.00 | 3,115.81 | 0.00 |
