长城科创两年定开混合A(506008)
2025-02-28
0.8102
-4.0616%
| 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 | 22,226.66 | 19,161.03 | 3,096.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2024-09-30 | 19,230.42 | 16,326.91 | 3,022.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2024-06-30 | 16,260.05 | 13,070.61 | 3,225.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-03-31 | 17,336.38 | 14,404.97 | 2,965.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-12-31 | 19,786.69 | 17,494.32 | 2,336.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-09-30 | 21,618.55 | 19,425.50 | 2,885.84 | 0.00 | 0.00 | 0.00 | 0.00 | 346.49 | 0.00 |
| 2023-06-30 | 35,208.18 | 29,753.05 | 5,489.48 | 0.00 | 0.00 | 0.00 | 0.00 | 38.31 | 0.00 |
| 2023-03-31 | 36,671.20 | 31,643.37 | 5,105.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2022-12-31 | 32,964.31 | 25,628.09 | 7,581.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2022-09-30 | 32,264.92 | 25,195.67 | 7,148.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2022-06-30 | 36,655.64 | 27,894.20 | 8,831.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-03-31 | 35,681.11 | 22,153.93 | 10,597.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,011.65 | 0.00 |
| 2022-03-21 | 36,976.07 | 23,472.89 | 13,556.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2021-12-31 | 42,229.16 | 21,486.65 | 4,325.16 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 |
