长城新优选混合C(002228)
2024-12-12
1.2108
0.1406%
| 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 | 52,110.94 | 8,662.76 | 7,124.61 | 0.00 | 0.00 | 28,685.65 | 2,450.28 | 90.10 | 0.00 |
| 2024-06-30 | 53,820.16 | 2,958.98 | 18,350.11 | 0.00 | 0.00 | 29,266.84 | 3,373.15 | 4.26 | 0.00 |
| 2024-03-31 | 60,833.27 | 6,967.64 | 12,330.98 | 0.00 | 0.00 | 26,007.40 | 3,342.47 | 29.31 | 0.00 |
| 2023-12-31 | 79,444.88 | 6,525.84 | 16,715.21 | 22.67 | 61,484.32 | 27,907.36 | 3,826.75 | 61.64 | 0.00 |
| 2023-09-30 | 87,196.99 | 9,892.08 | 16,483.78 | 0.00 | 92,125.83 | 20,480.19 | 0.00 | 59.42 | 0.00 |
| 2023-06-30 | 95,208.66 | 14,515.82 | 5,991.32 | 115.50 | 214,961.54 | 23,110.53 | 0.00 | 345.87 | 0.00 |
| 2023-03-31 | 105,840.63 | 23,901.84 | 966.66 | 252.00 | 346,558.33 | 38,117.91 | 0.00 | 55.12 | 0.00 |
| 2022-12-31 | 133,861.69 | 31,175.46 | 1,956.86 | 2,418.65 | 407,741.25 | 43,151.57 | 0.00 | 53.36 | 0.00 |
| 2022-09-30 | 124,778.18 | 20,141.80 | 1,169.51 | 2,529.83 | 408,583.06 | 53,286.41 | 0.00 | 175.43 | 0.00 |
| 2022-06-30 | 147,607.40 | 23,351.26 | 930.09 | 5,220.89 | 409,396.48 | 63,830.50 | 0.00 | 912.08 | 0.00 |
| 2022-03-31 | 167,650.39 | 37,072.53 | 1,275.00 | 5,171.40 | 408,854.74 | 82,140.80 | 0.00 | 445.23 | 0.00 |
| 2021-12-31 | 212,748.42 | 27,519.29 | 1,037.99 | 6,869.10 | 302,252.00 | 110,848.00 | 0.00 | 4,284.66 | 0.00 |
| 2021-09-30 | 248,595.29 | 29,252.30 | 4,418.39 | 7,887.87 | 341,722.00 | 140,836.50 | 0.00 | 3,409.12 | 0.00 |
| 2021-06-30 | 290,614.63 | 30,931.33 | 11,377.85 | 7,684.67 | 511,513.00 | 146,536.70 | 0.00 | 5,578.82 | 0.00 |
| 2021-03-31 | 340,667.24 | 2,650.70 | 10,879.46 | 7,531.45 | 509,800.00 | 146,860.00 | 0.00 | 4,990.93 | 0.00 |
| 2020-12-31 | 370,769.70 | 49,884.01 | 10,155.86 | 7,479.71 | 459,439.00 | 179,304.10 | 0.00 | 8,383.56 | 0.00 |
| 2020-09-30 | 422,989.02 | 22,814.19 | 9,778.21 | 25,247.91 | 70,155.00 | 131,935.55 | 0.00 | 4,570.78 | 0.00 |
| 2020-06-30 | 430,189.05 | 23,243.31 | 12,250.13 | 26,126.86 | 170,700.00 | 136,366.70 | 0.00 | 5,737.31 | 0.00 |
| 2020-03-31 | 342,675.19 | 30,011.41 | 23,460.69 | 10,833.95 | 151,432.00 | 108,203.81 | 0.00 | 4,005.40 | 0.00 |
| 2019-12-31 | 178,160.28 | 35,304.76 | 24,908.74 | 2,655.81 | 150,985.00 | 87,953.00 | 0.00 | 11,818.91 | 0.00 |
| 2019-09-30 | 129,822.55 | 15,566.77 | 1,414.51 | 1,658.93 | 151,264.00 | 71,603.25 | 0.00 | 1,429.46 | 0.00 |
| 2019-06-30 | 71,406.57 | 21,518.13 | 450.53 | 1,582.27 | 141,302.00 | 31,978.95 | 0.00 | 1,904.84 | 0.00 |
| 2019-03-31 | 87,025.96 | 11,965.18 | 864.04 | 346.88 | 161,328.00 | 45,336.10 | 0.00 | 15,265.03 | 0.00 |
| 2018-12-31 | 106,397.30 | 0.00 | 1,453.36 | 0.00 | 160,566.00 | 57,394.81 | 0.00 | 1,833.90 | 0.00 |
| 2018-09-30 | 42,634.27 | 0.00 | 2,007.07 | 0.00 | 120,230.00 | 17,245.90 | 0.00 | 501.17 | 0.00 |
