长城安心回报混合A(200007)
2025-01-27
1.2490
-0.3828%
| 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 | 77,637.56 | 55,068.02 | 17,308.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,732.41 | 0.00 |
| 2024-09-30 | 77,638.10 | 58,153.30 | 23,390.26 | 0.00 | 0.00 | 0.00 | 0.00 | 121.66 | 0.00 |
| 2024-06-30 | 78,299.21 | 59,741.00 | 18,987.44 | 0.00 | 0.00 | 0.00 | 0.00 | 196.25 | 0.00 |
| 2024-03-31 | 78,416.51 | 56,883.57 | 24,821.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2023-12-31 | 87,559.91 | 62,075.24 | 27,322.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2023-09-30 | 93,272.45 | 75,929.89 | 12,834.40 | 4,365.86 | 0.00 | 0.00 | 0.00 | 969.38 | 0.00 |
| 2023-06-30 | 97,577.74 | 75,899.33 | 17,044.12 | 4,925.90 | 0.00 | 0.00 | 0.00 | 714.31 | 0.00 |
| 2023-03-31 | 104,293.90 | 86,865.82 | 11,748.72 | 3,859.12 | 0.00 | 3,010.36 | 0.00 | 145.27 | 0.00 |
| 2022-12-31 | 101,658.20 | 85,379.92 | 6,441.65 | 0.00 | 0.00 | 10,095.48 | 1,033.60 | 29.03 | 0.00 |
| 2022-09-30 | 111,548.97 | 87,169.94 | 18,841.82 | 0.00 | 0.00 | 5,080.22 | 1,060.62 | 134.20 | 0.00 |
| 2022-06-30 | 121,915.20 | 93,600.61 | 22,014.14 | 0.00 | 0.00 | 5,052.88 | 1,029.54 | 1,369.04 | 0.00 |
| 2022-03-31 | 114,206.58 | 82,004.37 | 27,670.89 | 0.00 | 0.00 | 3,004.40 | 1,003.77 | 1,002.30 | 0.00 |
| 2021-12-31 | 142,780.60 | 108,063.17 | 17,342.41 | 0.00 | 0.00 | 17,004.10 | 0.00 | 1,005.68 | 0.00 |
| 2021-09-30 | 190,626.29 | 135,854.87 | 48,255.36 | 0.00 | 0.00 | 10,014.00 | 0.00 | 682.49 | 0.00 |
| 2021-06-30 | 164,368.74 | 122,572.23 | 22,596.62 | 0.00 | 0.00 | 18,000.00 | 0.00 | 2,116.31 | 0.00 |
| 2021-03-31 | 152,942.00 | 123,009.02 | 9,935.60 | 0.00 | 0.00 | 19,989.00 | 0.00 | 929.09 | 0.00 |
| 2020-12-31 | 175,062.71 | 147,103.59 | 10,929.92 | 0.00 | 0.00 | 19,948.80 | 0.00 | 304.38 | 0.00 |
| 2020-09-30 | 171,821.92 | 137,825.94 | 14,682.67 | 0.00 | 0.00 | 19,886.00 | 0.00 | 206.66 | 0.00 |
| 2020-06-30 | 183,569.91 | 147,774.42 | 37,425.92 | 0.00 | 0.00 | 0.00 | 0.00 | 181.74 | 0.00 |
| 2020-03-31 | 150,928.76 | 111,782.84 | 39,210.27 | 0.00 | 0.00 | 1,002.50 | 0.00 | 164.75 | 0.00 |
| 2019-12-31 | 160,401.92 | 116,174.06 | 24,519.20 | 0.00 | 0.00 | 19,017.40 | 0.00 | 1,761.13 | 0.00 |
| 2019-09-30 | 163,984.75 | 134,297.76 | 11,272.63 | 0.00 | 0.00 | 18,998.30 | 0.00 | 389.79 | 0.00 |
| 2019-06-30 | 163,670.22 | 136,610.62 | 9,078.96 | 0.00 | 0.00 | 17,998.40 | 0.00 | 837.63 | 0.00 |
| 2019-03-31 | 160,900.87 | 132,294.04 | 15,170.71 | 0.00 | 0.00 | 20,022.40 | 0.00 | 633.72 | 0.00 |
| 2018-12-31 | 136,508.01 | 87,657.03 | 11,942.36 | 0.00 | 0.00 | 17,039.70 | 0.00 | 574.51 | 0.00 |
