长城创业板指数增强发起式A(001879)
2026-01-28
2.4600
-0.4774%
| 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 |
| 2025-12-31 | 118,548.30 | 112,502.75 | 8,101.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211.10 | 0.00 |
| 2025-09-30 | 144,364.18 | 135,037.83 | 8,755.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7,900.67 | 0.00 |
| 2025-06-30 | 121,306.76 | 112,311.70 | 7,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,437.19 | 0.00 |
| 2025-03-31 | 128,593.07 | 121,400.63 | 7,309.81 | 176.63 | 0.00 | 0.00 | 0.00 | 333.08 | 0.00 |
| 2024-12-31 | 141,231.90 | 133,359.34 | 12,824.98 | 0.00 | 0.00 | 0.00 | 0.00 | 473.37 | 0.00 |
| 2024-09-30 | 142,714.05 | 134,007.47 | 8,199.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,077.91 | 0.00 |
| 2024-06-30 | 105,279.56 | 99,380.92 | 6,449.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.70 | 0.00 |
| 2024-03-31 | 109,200.96 | 98,839.53 | 16,392.63 | 0.00 | 0.00 | 408.37 | 0.00 | 378.69 | 0.00 |
| 2023-12-31 | 116,214.21 | 109,384.33 | 7,122.40 | 0.00 | 0.00 | 406.29 | 0.00 | 476.73 | 0.00 |
| 2023-09-30 | 117,834.03 | 111,790.68 | 7,324.57 | 0.00 | 0.00 | 404.84 | 0.00 | 254.13 | 0.00 |
| 2023-06-30 | 130,788.98 | 124,057.54 | 7,038.02 | 0.00 | 0.00 | 402.55 | 0.00 | 744.78 | 0.00 |
| 2023-03-31 | 134,584.76 | 126,495.23 | 8,406.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.34 | 0.00 |
| 2022-12-31 | 135,504.55 | 126,921.01 | 8,926.34 | 0.00 | 0.00 | 0.00 | 0.00 | 535.97 | 0.00 |
| 2022-09-30 | 121,729.49 | 114,231.76 | 8,223.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.16 | 0.00 |
| 2022-06-30 | 127,300.11 | 118,941.68 | 9,978.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.78 | 0.00 |
| 2022-03-31 | 129,047.80 | 120,310.70 | 9,247.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.62 | 0.00 |
| 2021-12-31 | 107,677.88 | 99,275.58 | 8,107.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.42 | 0.00 |
| 2021-09-30 | 131,664.48 | 121,435.73 | 9,905.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,755.11 | 0.00 |
| 2021-06-30 | 120,128.08 | 109,950.93 | 12,048.70 | 29.52 | 0.00 | 0.00 | 0.00 | 3,148.83 | 0.00 |
| 2021-03-31 | 114,791.21 | 105,174.88 | 11,215.93 | 74.58 | 0.00 | 0.00 | 0.00 | 987.85 | 0.00 |
| 2020-12-31 | 113,540.94 | 106,531.80 | 7,610.22 | 0.00 | 0.00 | 181.70 | 0.00 | 4,535.02 | 0.00 |
| 2020-09-30 | 126,200.60 | 119,194.89 | 6,900.66 | 0.00 | 0.00 | 299.07 | 0.00 | 1,357.29 | 0.00 |
| 2020-06-30 | 57,464.41 | 53,367.44 | 4,177.67 | 25.54 | 0.00 | 697.25 | 0.00 | 2,978.25 | 0.00 |
| 2020-03-31 | 38,103.75 | 35,934.04 | 1,031.28 | 1.57 | 0.00 | 1,299.31 | 0.00 | 1,217.93 | 0.00 |
| 2019-12-31 | 9,938.71 | 9,337.36 | 829.20 | 0.00 | 0.00 | 0.00 | 0.00 | 125.50 | 0.00 |
