长城久鼎混合A(002542)
2026-01-30
2.7411
0.9019%
| 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 | 20,447.28 | 17,013.40 | 3,543.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2025-09-30 | 23,451.40 | 20,140.47 | 3,559.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
| 2025-06-30 | 19,447.99 | 16,671.73 | 2,778.19 | 0.00 | 0.00 | 0.00 | 0.00 | 234.03 | 0.00 |
| 2025-03-31 | 20,795.45 | 17,604.12 | 3,467.30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-12-31 | 20,077.65 | 16,991.64 | 2,776.23 | 0.00 | 0.00 | 0.00 | 0.00 | 383.50 | 0.00 |
| 2024-09-30 | 22,479.41 | 17,569.85 | 5,003.03 | 0.00 | 0.00 | 0.00 | 0.00 | 605.12 | 0.00 |
| 2024-06-30 | 24,416.19 | 20,968.25 | 3,510.90 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2024-03-31 | 25,661.29 | 21,693.34 | 3,758.99 | 0.00 | 0.00 | 0.00 | 0.00 | 353.45 | 0.00 |
| 2023-12-31 | 29,607.79 | 24,302.59 | 4,823.92 | 0.00 | 0.00 | 0.00 | 0.00 | 639.77 | 0.00 |
| 2023-09-30 | 34,499.26 | 27,034.84 | 3,310.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.15 | 0.00 |
| 2023-06-30 | 40,735.58 | 34,385.83 | 7,696.63 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2023-03-31 | 58,698.68 | 50,755.36 | 9,484.67 | 0.00 | 0.00 | 0.00 | 0.00 | 603.72 | 0.00 |
| 2022-12-31 | 70,602.27 | 60,885.65 | 11,449.63 | 0.00 | 0.00 | 0.00 | 0.00 | 72.72 | 0.00 |
| 2022-09-30 | 62,489.10 | 51,519.90 | 11,592.76 | 0.00 | 0.00 | 0.00 | 0.00 | 167.14 | 0.00 |
| 2022-06-30 | 48,156.00 | 42,436.62 | 6,648.16 | 0.00 | 0.00 | 0.00 | 0.00 | 554.95 | 0.00 |
| 2022-03-31 | 38,111.21 | 31,100.18 | 7,599.63 | 0.00 | 0.00 | 0.00 | 0.00 | 52.08 | 0.00 |
| 2021-12-31 | 50,506.91 | 44,829.01 | 5,679.52 | 0.00 | 0.00 | 0.00 | 0.00 | 278.60 | 0.00 |
| 2021-09-30 | 48,046.94 | 42,659.52 | 5,869.57 | 0.00 | 0.00 | 0.00 | 0.00 | 80.42 | 0.00 |
| 2021-06-30 | 63,366.30 | 55,177.77 | 7,441.56 | 285.20 | 0.00 | 0.00 | 0.00 | 1,199.34 | 0.00 |
| 2021-03-31 | 61,770.85 | 53,861.06 | 9,252.66 | 0.00 | 0.00 | 0.00 | 0.00 | 724.56 | 0.00 |
| 2020-12-31 | 104,238.16 | 94,789.83 | 11,399.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.47 | 0.00 |
| 2020-09-30 | 165,791.89 | 133,197.44 | 35,231.90 | 0.00 | 0.00 | 0.00 | 0.00 | 687.64 | 0.00 |
| 2020-06-30 | 26,498.09 | 21,834.89 | 3,775.66 | 0.00 | 0.00 | 701.12 | 0.00 | 520.14 | 0.00 |
| 2020-03-31 | 14,221.84 | 11,995.93 | 1,666.99 | 0.00 | 0.00 | 704.97 | 0.00 | 131.11 | 0.00 |
| 2019-12-31 | 18,383.08 | 14,513.08 | 4,019.97 | 0.00 | 0.00 | 1,008.00 | 0.00 | 308.83 | 0.00 |
