长城品牌优选混合A(200008)
2024-11-20
1.3698
0.4620%
| 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 |
| 2024-09-30 | 132,497.91 | 124,601.74 | 10,686.96 | 0.00 | 0.00 | 0.00 | 0.00 | 106.30 | 0.00 |
| 2024-06-30 | 120,133.89 | 109,739.16 | 11,155.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.04 | 0.00 |
| 2024-03-31 | 131,786.75 | 115,011.29 | 17,121.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2023-12-31 | 132,175.53 | 116,657.42 | 16,415.92 | 0.00 | 0.00 | 0.00 | 0.00 | 669.20 | 0.00 |
| 2023-09-30 | 144,200.08 | 121,702.26 | 21,871.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.80 | 0.00 |
| 2023-06-30 | 149,647.76 | 131,811.25 | 6,619.18 | 0.00 | 0.00 | 10,160.13 | 0.00 | 1,572.67 | 0.00 |
| 2023-03-31 | 177,076.97 | 162,218.15 | 4,039.15 | 0.00 | 0.00 | 10,102.75 | 0.00 | 2,182.99 | 0.00 |
| 2022-12-31 | 178,376.39 | 166,108.24 | 2,696.73 | 0.00 | 0.00 | 10,053.84 | 0.00 | 54.30 | 0.00 |
| 2022-09-30 | 180,692.73 | 160,637.59 | 20,545.49 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36 | 0.00 |
| 2022-06-30 | 216,834.84 | 199,712.70 | 7,371.83 | 0.00 | 0.00 | 10,187.40 | 0.00 | 1,153.14 | 0.00 |
| 2022-03-31 | 180,537.85 | 161,276.92 | 9,904.24 | 0.00 | 0.00 | 10,121.55 | 1,003.77 | 74.53 | 0.00 |
| 2021-12-31 | 231,613.96 | 204,704.78 | 14,483.11 | 0.00 | 0.00 | 12,990.90 | 0.00 | 184.97 | 0.00 |
| 2021-09-30 | 245,190.16 | 212,487.56 | 36,288.57 | 0.00 | 0.00 | 0.00 | 0.00 | 188.54 | 0.00 |
| 2021-06-30 | 288,360.12 | 263,354.01 | 10,599.41 | 0.00 | 0.00 | 15,000.00 | 0.00 | 1,614.10 | 0.00 |
| 2021-03-31 | 264,748.03 | 240,083.99 | 11,280.61 | 0.00 | 0.00 | 14,992.50 | 0.00 | 372.44 | 0.00 |
| 2020-12-31 | 304,353.50 | 270,560.48 | 21,218.43 | 0.00 | 0.00 | 14,964.00 | 0.00 | 457.88 | 0.00 |
| 2020-09-30 | 262,660.43 | 218,254.73 | 30,462.36 | 0.00 | 0.00 | 14,920.50 | 0.00 | 216.89 | 0.00 |
| 2020-06-30 | 251,867.34 | 226,203.16 | 33,119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,357.92 | 0.00 |
| 2020-03-31 | 250,563.03 | 220,971.35 | 30,194.43 | 0.00 | 0.00 | 0.00 | 0.00 | 482.04 | 0.00 |
| 2019-12-31 | 371,422.31 | 323,221.95 | 21,993.51 | 0.00 | 0.00 | 26,050.60 | 0.00 | 2,246.89 | 0.00 |
| 2019-09-30 | 550,562.89 | 476,656.54 | 59,678.95 | 0.00 | 0.00 | 19,060.40 | 0.00 | 687.91 | 0.00 |
| 2019-06-30 | 350,037.08 | 320,638.31 | 10,946.44 | 0.00 | 0.00 | 19,096.80 | 0.00 | 1,259.12 | 0.00 |
| 2019-03-31 | 364,168.20 | 327,296.26 | 5,322.69 | 0.00 | 0.00 | 15,003.00 | 0.00 | 2,190.93 | 0.00 |
| 2018-12-31 | 267,180.38 | 223,310.28 | 6,472.32 | 0.00 | 0.00 | 15,023.00 | 0.00 | 662.18 | 0.00 |
| 2018-09-30 | 310,516.25 | 262,674.89 | 31,986.08 | 0.00 | 0.00 | 15,053.50 | 0.00 | 844.45 | 0.00 |
