长城新兴产业混合A(000976)
2026-01-08
2.7391
0.4143%
| 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 |
| 2025-09-30 | 10,994.54 | 10,465.73 | 755.87 | 0.00 | 0.00 | 0.00 | 0.00 | 169.66 | 0.00 |
| 2025-06-30 | 9,163.70 | 8,595.75 | 893.81 | 0.00 | 0.00 | 0.00 | 0.00 | 451.63 | 0.00 |
| 2025-03-31 | 6,609.67 | 6,203.86 | 402.91 | 0.00 | 0.00 | 0.00 | 0.00 | 100.20 | 0.00 |
| 2024-12-31 | 5,454.40 | 4,619.75 | 846.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2024-09-30 | 5,876.91 | 5,506.84 | 350.34 | 0.00 | 0.00 | 0.00 | 0.00 | 39.76 | 0.00 |
| 2024-06-30 | 5,706.14 | 5,097.84 | 620.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2024-03-31 | 5,878.79 | 5,276.22 | 621.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-12-31 | 6,710.79 | 6,036.30 | 692.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-09-30 | 7,127.14 | 6,538.08 | 439.02 | 0.00 | 0.00 | 0.00 | 0.00 | 191.10 | 0.00 |
| 2023-06-30 | 8,758.32 | 7,695.18 | 895.02 | 0.00 | 0.00 | 0.00 | 0.00 | 224.77 | 0.00 |
| 2023-03-31 | 9,482.33 | 7,402.43 | 2,273.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2022-12-31 | 10,301.30 | 8,969.75 | 1,374.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-09-30 | 15,277.74 | 10,959.30 | 3,597.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2022-06-30 | 11,279.10 | 10,403.57 | 1,066.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2022-03-31 | 10,163.31 | 7,921.91 | 2,186.80 | 0.00 | 0.00 | 0.00 | 0.00 | 92.87 | 0.00 |
| 2021-12-31 | 11,502.39 | 9,941.37 | 1,476.36 | 0.00 | 0.00 | 0.00 | 0.00 | 136.65 | 0.00 |
| 2021-09-30 | 9,925.13 | 8,624.77 | 620.92 | 0.00 | 0.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| 2021-06-30 | 9,469.64 | 8,587.61 | 976.50 | 88.80 | 0.00 | 0.00 | 0.00 | 120.66 | 0.00 |
| 2021-03-31 | 9,730.12 | 8,371.56 | 1,270.07 | 0.00 | 0.00 | 0.00 | 0.00 | 140.70 | 0.00 |
| 2020-12-31 | 16,259.33 | 14,713.77 | 1,860.87 | 0.00 | 0.00 | 0.00 | 0.00 | 61.54 | 0.00 |
| 2020-09-30 | 25,647.24 | 21,637.36 | 5,053.29 | 0.00 | 0.00 | 0.00 | 0.00 | 78.20 | 0.00 |
| 2020-06-30 | 10,642.90 | 9,683.04 | 836.53 | 0.00 | 0.00 | 210.34 | 0.00 | 97.13 | 0.00 |
| 2020-03-31 | 11,665.69 | 9,351.10 | 674.59 | 0.00 | 0.00 | 211.49 | 0.00 | 124.06 | 0.00 |
| 2019-12-31 | 10,238.81 | 9,664.98 | 744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2019-09-30 | 8,681.07 | 7,489.86 | 652.06 | 0.00 | 0.00 | 0.00 | 0.00 | 90.42 | 0.00 |
