长城双动力混合A(200010)
2024-11-20
1.3643
0.9023%
| 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 | 25,790.81 | 23,064.45 | 1,381.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.94 | 0.00 |
| 2024-06-30 | 24,809.94 | 22,666.62 | 2,387.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2024-03-31 | 29,091.34 | 25,189.10 | 4,219.70 | 0.00 | 0.00 | 0.00 | 0.00 | 136.94 | 0.00 |
| 2023-12-31 | 70,148.74 | 65,030.76 | 5,265.51 | 0.00 | 0.00 | 0.00 | 0.00 | 743.70 | 0.00 |
| 2023-09-30 | 83,306.09 | 74,875.37 | 8,662.56 | 0.00 | 0.00 | 0.00 | 0.00 | 66.38 | 0.00 |
| 2023-06-30 | 102,548.95 | 94,634.87 | 10,248.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.52 | 0.00 |
| 2023-03-31 | 159,584.61 | 149,766.81 | 14,752.32 | 0.00 | 0.00 | 0.00 | 0.00 | 411.52 | 0.00 |
| 2022-12-31 | 116,272.88 | 108,206.25 | 8,970.44 | 0.00 | 0.00 | 0.00 | 0.00 | 256.95 | 0.00 |
| 2022-09-30 | 60,125.15 | 55,975.86 | 3,993.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,322.54 | 0.00 |
| 2022-06-30 | 30,057.32 | 28,259.95 | 1,938.88 | 0.00 | 0.00 | 0.00 | 0.00 | 161.82 | 0.00 |
| 2022-03-31 | 20,284.40 | 17,601.46 | 3,100.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| 2021-12-31 | 19,161.59 | 17,661.61 | 1,324.33 | 0.00 | 0.00 | 0.00 | 0.00 | 327.33 | 0.00 |
| 2021-09-30 | 12,509.91 | 11,060.27 | 1,670.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2021-06-30 | 12,502.83 | 11,052.44 | 1,404.32 | 134.65 | 0.00 | 0.00 | 0.00 | 65.17 | 0.00 |
| 2021-03-31 | 11,136.29 | 9,783.97 | 806.54 | 0.00 | 0.00 | 0.00 | 0.00 | 756.05 | 0.00 |
| 2020-12-31 | 18,473.66 | 16,668.02 | 3,648.59 | 0.00 | 0.00 | 0.00 | 0.00 | 40.70 | 0.00 |
| 2020-09-30 | 18,029.43 | 16,843.10 | 1,456.25 | 0.00 | 0.00 | 0.00 | 0.00 | 703.63 | 0.00 |
| 2020-06-30 | 23,303.53 | 19,993.79 | 1,311.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,658.28 | 0.00 |
| 2020-03-31 | 19,265.74 | 16,669.39 | 8,964.13 | 0.00 | 0.00 | 0.00 | 0.00 | 857.71 | 0.00 |
| 2019-12-31 | 33,958.16 | 30,180.36 | 3,535.95 | 0.00 | 0.00 | 0.00 | 0.00 | 407.51 | 0.00 |
| 2019-09-30 | 32,878.83 | 26,829.27 | 5,356.71 | 0.00 | 0.00 | 0.00 | 0.00 | 832.79 | 0.00 |
| 2019-06-30 | 28,778.39 | 25,412.75 | 3,053.36 | 0.00 | 0.00 | 0.00 | 0.00 | 419.67 | 0.00 |
| 2019-03-31 | 30,503.89 | 26,996.18 | 4,577.83 | 0.00 | 0.00 | 0.00 | 0.00 | 172.66 | 0.00 |
| 2018-12-31 | 35,209.59 | 23,685.56 | 3,787.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2018-09-30 | 41,642.52 | 25,720.68 | 4,560.18 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
