长城久嘉创新成长混合A(004666)
2024-12-12
1.7750
1.2781%
| 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 | 218,579.60 | 203,389.46 | 17,065.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,518.36 | 0.00 |
| 2024-06-30 | 233,600.00 | 216,795.63 | 18,870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.75 | 0.00 |
| 2024-03-31 | 258,216.19 | 242,491.39 | 18,180.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,791.33 | 0.00 |
| 2023-12-31 | 299,651.77 | 277,572.78 | 19,515.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,928.34 | 0.00 |
| 2023-09-30 | 291,725.64 | 273,564.15 | 19,716.13 | 375.73 | 0.00 | 0.00 | 0.00 | 288.20 | 0.00 |
| 2023-06-30 | 344,864.70 | 320,270.25 | 29,547.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,497.32 | 0.00 |
| 2023-03-31 | 453,937.88 | 422,020.03 | 29,772.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,531.98 | 0.00 |
| 2022-12-31 | 400,274.46 | 371,241.95 | 28,172.32 | 297.54 | 0.00 | 0.00 | 0.00 | 2,523.86 | 0.00 |
| 2022-09-30 | 312,156.93 | 263,677.31 | 51,242.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.03 | 0.00 |
| 2022-06-30 | 247,020.93 | 194,503.98 | 64,835.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.49 | 0.00 |
| 2022-03-31 | 261,879.97 | 241,386.69 | 17,520.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,388.35 | 0.00 |
| 2021-12-31 | 305,054.07 | 273,928.90 | 22,869.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11,868.52 | 0.00 |
| 2021-09-30 | 223,842.48 | 199,972.18 | 22,841.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,879.28 | 0.00 |
| 2021-06-30 | 239,608.65 | 226,011.08 | 26,724.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,353.57 | 0.00 |
| 2021-03-31 | 179,226.83 | 165,922.39 | 15,341.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.41 | 0.00 |
| 2020-12-31 | 192,825.14 | 182,808.51 | 13,325.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,634.39 | 0.00 |
| 2020-09-30 | 153,274.28 | 145,112.91 | 8,963.72 | 0.00 | 0.00 | 0.00 | 0.00 | 351.34 | 0.00 |
| 2020-06-30 | 221,934.69 | 208,491.20 | 9,027.08 | 0.00 | 0.00 | 6,445.30 | 0.00 | 4,503.05 | 0.00 |
| 2020-03-31 | 178,379.98 | 160,515.52 | 4,222.82 | 0.00 | 0.00 | 10,160.23 | 0.00 | 11,038.17 | 0.00 |
| 2019-12-31 | 52,482.78 | 33,961.99 | 15,799.58 | 0.00 | 0.00 | 3,000.90 | 0.00 | 228.53 | 0.00 |
| 2019-09-30 | 42,269.59 | 33,852.94 | 4,351.70 | 0.00 | 0.00 | 3,000.30 | 0.00 | 1,319.83 | 0.00 |
| 2019-06-30 | 51,000.66 | 37,293.73 | 9,875.40 | 0.00 | 0.00 | 3,998.40 | 0.00 | 83.05 | 0.00 |
| 2019-03-31 | 71,596.38 | 61,265.96 | 9,817.54 | 0.00 | 0.00 | 4,000.00 | 0.00 | 83.80 | 0.00 |
| 2018-12-31 | 64,137.24 | 44,084.68 | 4,495.85 | 0.00 | 0.00 | 2,735.82 | 0.00 | 217.91 | 0.00 |
| 2018-09-30 | 74,824.12 | 52,577.29 | 6,348.08 | 0.00 | 0.00 | 2,759.34 | 0.00 | 145.05 | 0.00 |
