长城优化升级混合A(200015)
2024-11-20
3.5560
-0.1993%
| 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 | 17,567.87 | 15,306.95 | 3,054.28 | 0.00 | 0.00 | 0.00 | 0.00 | 712.66 | 0.00 |
| 2024-06-30 | 17,544.82 | 12,307.30 | 5,463.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2024-03-31 | 21,285.63 | 17,575.93 | 4,488.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48 | 0.00 |
| 2023-12-31 | 38,554.75 | 32,638.89 | 6,161.83 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
| 2023-09-30 | 40,764.47 | 29,643.66 | 11,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.24 | 0.00 |
| 2023-06-30 | 65,729.99 | 48,165.57 | 15,316.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,651.62 | 0.00 |
| 2023-03-31 | 145,658.43 | 127,758.98 | 24,444.60 | 0.00 | 0.00 | 0.00 | 0.00 | 121.08 | 0.00 |
| 2022-12-31 | 259,306.52 | 211,835.16 | 52,664.16 | 0.00 | 0.00 | 0.00 | 0.00 | 318.67 | 0.00 |
| 2022-09-30 | 243,845.21 | 216,467.87 | 32,891.16 | 0.00 | 0.00 | 0.00 | 0.00 | 143.72 | 0.00 |
| 2022-06-30 | 248,800.91 | 218,375.06 | 31,629.45 | 0.00 | 0.00 | 0.00 | 0.00 | 437.29 | 0.00 |
| 2022-03-31 | 181,666.94 | 155,924.99 | 29,587.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.74 | 0.00 |
| 2021-12-31 | 128,005.59 | 93,005.68 | 38,057.32 | 0.00 | 0.00 | 0.00 | 0.00 | 287.65 | 0.00 |
| 2021-09-30 | 39,539.53 | 31,162.01 | 9,551.26 | 0.00 | 0.00 | 0.00 | 0.00 | 53.16 | 0.00 |
| 2021-06-30 | 10,435.37 | 9,508.73 | 692.69 | 16.10 | 0.00 | 0.00 | 0.00 | 282.38 | 0.00 |
| 2021-03-31 | 8,707.60 | 7,242.29 | 1,666.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2020-12-31 | 9,311.46 | 7,731.12 | 941.57 | 0.00 | 0.00 | 0.00 | 0.00 | 754.37 | 0.00 |
| 2020-09-30 | 8,675.27 | 7,523.34 | 1,248.77 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2020-06-30 | 9,397.69 | 8,744.44 | 892.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2020-03-31 | 7,109.12 | 6,203.16 | 948.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2019-12-31 | 8,143.00 | 7,683.42 | 651.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2019-09-30 | 7,650.59 | 7,150.18 | 559.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2019-06-30 | 7,828.13 | 6,402.46 | 1,389.20 | 0.00 | 0.00 | 0.00 | 0.00 | 96.58 | 0.00 |
| 2019-03-31 | 8,247.79 | 6,572.15 | 1,782.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2018-12-31 | 7,324.15 | 5,066.23 | 773.90 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2018-09-30 | 7,863.14 | 5,086.68 | 2,825.89 | 0.00 | 0.00 | 0.00 | 0.00 | 54.94 | 0.00 |
