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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城智能产业混合A(005738) - 搜狐基金
长城智能产业混合A(005738)
2024-11-08
1.98371.6865%
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 | 50,662.03 | 41,779.64 | 9,448.37 | 0.00 | 0.00 | 0.00 | 0.00 | 271.42 | 0.00 |
2024-06-30 | 55,147.75 | 46,572.69 | 8,721.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
2024-03-31 | 59,487.96 | 49,015.92 | 10,833.75 | 0.00 | 0.00 | 0.00 | 0.00 | 378.28 | 0.00 |
2023-12-31 | 67,838.59 | 56,901.77 | 7,118.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,037.29 | 0.00 |
2023-09-30 | 70,596.42 | 57,682.69 | 6,055.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7,036.65 | 0.00 |
2023-06-30 | 74,824.23 | 64,818.22 | 8,892.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,246.51 | 0.00 |
2023-03-31 | 62,731.62 | 53,159.00 | 9,774.63 | 0.00 | 0.00 | 0.00 | 0.00 | 39.26 | 0.00 |
2022-12-31 | 66,060.23 | 60,373.24 | 6,144.01 | 0.00 | 0.00 | 0.00 | 0.00 | 49.13 | 0.00 |
2022-09-30 | 74,812.38 | 62,327.03 | 12,297.01 | 0.00 | 0.00 | 0.00 | 0.00 | 606.69 | 0.00 |
2022-06-30 | 72,280.32 | 64,787.13 | 7,320.91 | 0.00 | 0.00 | 0.00 | 0.00 | 547.18 | 0.00 |
2022-03-31 | 80,352.81 | 67,776.38 | 13,747.80 | 0.00 | 0.00 | 0.00 | 0.00 | 432.87 | 0.00 |
2021-12-31 | 108,072.00 | 91,550.01 | 15,943.93 | 0.00 | 0.00 | 0.00 | 0.00 | 995.69 | 0.00 |
2021-09-30 | 100,990.83 | 82,527.49 | 22,377.20 | 0.00 | 0.00 | 0.00 | 0.00 | 411.05 | 0.00 |
2021-06-30 | 111,039.54 | 95,653.80 | 20,130.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.10 | 0.00 |
2021-03-31 | 127,722.52 | 107,950.67 | 18,283.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,843.11 | 0.00 |
2020-12-31 | 129,419.82 | 118,384.79 | 17,414.36 | 0.00 | 0.00 | 0.00 | 0.00 | 441.89 | 0.00 |
2020-09-30 | 141,966.83 | 118,399.90 | 23,988.31 | 0.00 | 0.00 | 0.00 | 0.00 | 315.54 | 0.00 |
2020-06-30 | 90,759.17 | 77,629.02 | 17,248.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,001.71 | 0.00 |
2020-03-31 | 48,190.60 | 39,026.47 | 10,540.99 | 0.00 | 0.00 | 0.00 | 0.00 | 260.20 | 0.00 |
2019-12-31 | 39,818.12 | 31,226.85 | 10,525.53 | 0.00 | 0.00 | 0.00 | 0.00 | 85.49 | 0.00 |
2019-09-30 | 21,399.16 | 18,637.67 | 3,066.78 | 0.00 | 0.00 | 0.00 | 0.00 | 44.39 | 0.00 |
2019-06-30 | 29,795.75 | 26,380.11 | 3,261.36 | 0.00 | 0.00 | 0.00 | 0.00 | 473.84 | 0.00 |
2019-03-31 | 42,577.70 | 36,187.08 | 9,656.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.99 | 0.00 |
2018-12-31 | 82,455.14 | 30,307.07 | 22,459.90 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00 | 0.00 |
2018-09-30 | 96,339.18 | 25,283.35 | 71,436.13 | 0.00 | 0.00 | 0.00 | 0.00 | 33.87 | 0.00 |