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基金业绩

基金费率

投资组合

基金概况

财务数据

长城智能产业混合A(005738)

2024-11-08     1.98371.6865%
资产配置
单位:万元
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
2024-09-3050,662.0341,779.649,448.370.000.000.000.00271.420.00
2024-06-3055,147.7546,572.698,721.320.000.000.000.0022.760.00
2024-03-3159,487.9649,015.9210,833.750.000.000.000.00378.280.00
2023-12-3167,838.5956,901.777,118.440.000.000.000.004,037.290.00
2023-09-3070,596.4257,682.696,055.950.000.000.000.007,036.650.00
2023-06-3074,824.2364,818.228,892.320.000.000.000.005,246.510.00
2023-03-3162,731.6253,159.009,774.630.000.000.000.0039.260.00
2022-12-3166,060.2360,373.246,144.010.000.000.000.0049.130.00
2022-09-3074,812.3862,327.0312,297.010.000.000.000.00606.690.00
2022-06-3072,280.3264,787.137,320.910.000.000.000.00547.180.00
2022-03-3180,352.8167,776.3813,747.800.000.000.000.00432.870.00
2021-12-31108,072.0091,550.0115,943.930.000.000.000.00995.690.00
2021-09-30100,990.8382,527.4922,377.200.000.000.000.00411.050.00
2021-06-30111,039.5495,653.8020,130.380.000.000.000.001,914.100.00
2021-03-31127,722.52107,950.6718,283.350.000.000.000.002,843.110.00
2020-12-31129,419.82118,384.7917,414.360.000.000.000.00441.890.00
2020-09-30141,966.83118,399.9023,988.310.000.000.000.00315.540.00
2020-06-3090,759.1777,629.0217,248.960.000.000.000.003,001.710.00
2020-03-3148,190.6039,026.4710,540.990.000.000.000.00260.200.00
2019-12-3139,818.1231,226.8510,525.530.000.000.000.0085.490.00
2019-09-3021,399.1618,637.673,066.780.000.000.000.0044.390.00
2019-06-3029,795.7526,380.113,261.360.000.000.000.00473.840.00
2019-03-3142,577.7036,187.089,656.700.000.000.000.001,567.990.00
2018-12-3182,455.1430,307.0722,459.900.000.000.000.0081.000.00
2018-09-3096,339.1825,283.3571,436.130.000.000.000.0033.870.00