长城中小盘混合A(200012)
2024-11-20
1.6965
-0.2294%
| 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 | 35,820.53 | 31,230.28 | 6,403.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8,244.07 | 0.00 |
| 2024-06-30 | 57,194.97 | 39,412.29 | 18,510.22 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| 2024-03-31 | 57,022.09 | 46,713.57 | 12,142.70 | 0.00 | 0.00 | 0.00 | 0.00 | 45.66 | 0.00 |
| 2023-12-31 | 89,779.63 | 74,037.64 | 16,869.34 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2023-09-30 | 115,370.74 | 82,228.83 | 33,454.19 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 | 0.00 |
| 2023-06-30 | 81,697.90 | 63,661.61 | 14,413.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,946.80 | 0.00 |
| 2023-03-31 | 71,783.80 | 60,091.82 | 16,570.30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20 | 0.00 |
| 2022-12-31 | 100,862.32 | 91,647.08 | 9,091.87 | 0.00 | 0.00 | 0.00 | 0.00 | 568.26 | 0.00 |
| 2022-09-30 | 106,002.39 | 88,060.23 | 17,534.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.12 | 0.00 |
| 2022-06-30 | 113,061.63 | 99,462.88 | 15,526.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.18 | 0.00 |
| 2022-03-31 | 126,545.48 | 106,627.21 | 19,494.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,361.19 | 0.00 |
| 2021-12-31 | 157,921.99 | 132,663.32 | 25,924.03 | 0.00 | 0.00 | 0.00 | 0.00 | 440.47 | 0.00 |
| 2021-09-30 | 116,755.55 | 94,267.55 | 23,999.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.93 | 0.00 |
| 2021-06-30 | 136,787.84 | 115,134.33 | 21,792.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.17 | 0.00 |
| 2021-03-31 | 113,462.34 | 96,909.53 | 15,620.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,668.34 | 0.00 |
| 2020-12-31 | 128,360.30 | 111,375.78 | 22,219.33 | 0.00 | 0.00 | 0.00 | 0.00 | 997.98 | 0.00 |
| 2020-09-30 | 102,629.97 | 89,392.00 | 13,750.34 | 0.00 | 0.00 | 0.00 | 0.00 | 124.82 | 0.00 |
| 2020-06-30 | 62,055.76 | 53,175.72 | 9,617.36 | 0.00 | 0.00 | 0.00 | 0.00 | 450.26 | 0.00 |
| 2020-03-31 | 30,430.56 | 24,669.04 | 5,769.71 | 0.00 | 0.00 | 0.00 | 0.00 | 692.59 | 0.00 |
| 2019-12-31 | 17,583.58 | 14,586.79 | 3,758.09 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
| 2019-09-30 | 15,806.41 | 13,714.46 | 2,220.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2019-06-30 | 14,960.03 | 13,989.26 | 1,024.82 | 0.00 | 0.00 | 0.00 | 0.00 | 77.59 | 0.00 |
| 2019-03-31 | 17,216.30 | 15,059.18 | 3,734.39 | 0.00 | 0.00 | 0.00 | 0.00 | 735.17 | 0.00 |
| 2018-12-31 | 15,235.54 | 10,883.51 | 2,391.81 | 0.00 | 0.00 | 0.00 | 0.00 | 62.86 | 0.00 |
| 2018-09-30 | 16,605.25 | 13,878.67 | 2,803.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
