长城久益混合A(002543)
2024-12-20
1.1613
0.0948%
| 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 | 1,496.44 | 0.00 | 1,498.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2024-06-30 | 1,606.92 | 0.00 | 1,925.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-03-31 | 1,712.80 | 1,124.39 | 143.64 | 2.90 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-12-31 | 1,764.98 | 1,112.67 | 189.89 | 4.35 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 1,863.82 | 1,167.37 | 291.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2023-06-30 | 2,093.88 | 1,507.81 | 218.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2023-03-31 | 2,319.95 | 2,161.15 | 157.71 | 5.93 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2022-12-31 | 2,563.42 | 2,275.58 | 250.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2022-09-30 | 2,591.38 | 2,303.35 | 288.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-06-30 | 3,062.49 | 2,158.70 | 281.74 | 28.40 | 0.00 | 0.00 | 0.00 | 199.59 | 0.00 |
| 2022-03-31 | 2,969.06 | 2,668.66 | 330.20 | 1.71 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-12-31 | 3,563.45 | 3,076.27 | 424.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2021-09-30 | 3,873.90 | 3,195.69 | 423.13 | 0.00 | 0.00 | 0.00 | 0.00 | 107.20 | 0.00 |
| 2021-06-30 | 4,106.40 | 3,775.19 | 370.33 | 3.64 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2021-03-31 | 4,218.00 | 2,542.88 | 442.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2020-12-31 | 5,300.61 | 4,807.86 | 467.82 | 0.00 | 0.00 | 63.10 | 0.00 | 12.53 | 0.00 |
| 2020-09-30 | 5,312.70 | 3,266.57 | 432.08 | 0.00 | 0.00 | 62.97 | 0.00 | 11.55 | 0.00 |
| 2020-06-30 | 7,473.10 | 7,090.09 | 117.63 | 0.00 | 0.00 | 376.18 | 0.00 | 155.43 | 0.00 |
| 2020-03-31 | 9,549.84 | 6,132.48 | 345.64 | 179.55 | 0.00 | 1,559.74 | 0.00 | 55.31 | 0.00 |
| 2019-12-31 | 19,752.89 | 7,046.57 | 149.66 | 167.20 | 0.00 | 11,633.76 | 0.00 | 660.50 | 0.00 |
| 2019-09-30 | 31,392.76 | 6,610.40 | 137.53 | 5.00 | 19,996.00 | 19,608.04 | 0.00 | 343.55 | 0.00 |
| 2019-06-30 | 8,021.63 | 7,449.26 | 394.88 | 137.90 | 0.00 | 505.05 | 0.00 | 11.50 | 0.00 |
| 2019-03-31 | 9,719.02 | 1,328.13 | 1,195.05 | 50.10 | 0.00 | 6,026.00 | 0.00 | 303.93 | 0.00 |
| 2018-12-31 | 15,032.41 | 0.00 | 3,358.64 | 0.00 | 0.00 | 7,657.53 | 0.00 | 225.32 | 0.00 |
| 2018-11-01 | 22,765.87 | 0.00 | 42,802.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
