长城优选添利一年混合C(011360)
2024-12-03
0.9817
0.0000%
| 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 | 5,353.76 | 550.58 | 1,877.90 | 0.00 | 0.00 | 1,553.11 | 0.00 | 0.86 | 0.00 |
| 2024-06-30 | 5,875.88 | 266.20 | 3,903.82 | 157.77 | 0.00 | 1,576.31 | 0.00 | 0.31 | 0.00 |
| 2024-03-31 | 6,302.60 | 544.48 | 1,818.40 | 296.14 | 0.00 | 1,557.31 | 0.00 | 1.10 | 0.00 |
| 2023-12-31 | 6,897.17 | 671.07 | 1,873.93 | 328.74 | 0.00 | 1,534.87 | 0.00 | 0.98 | 0.00 |
| 2023-09-30 | 7,240.63 | 1,088.65 | 1,413.34 | 356.20 | 0.00 | 1,533.44 | 0.00 | 21.58 | 0.00 |
| 2023-06-30 | 8,137.68 | 1,672.29 | 413.48 | 207.35 | 0.00 | 2,699.03 | 0.00 | 28.20 | 0.00 |
| 2023-03-31 | 9,170.19 | 2,239.64 | 437.07 | 41.67 | 0.00 | 4,153.60 | 0.00 | 87.77 | 0.00 |
| 2022-12-31 | 10,586.16 | 3,046.64 | 98.03 | 35.74 | 51,035.07 | 2,164.84 | 0.00 | 13.34 | 0.00 |
| 2022-09-30 | 11,534.42 | 3,276.93 | 159.82 | 56.23 | 50,953.33 | 2,671.47 | 0.00 | 2.91 | 0.00 |
| 2022-06-30 | 26,751.39 | 4,322.76 | 1,437.46 | 170.92 | 91,850.92 | 6,839.25 | 0.00 | 2.78 | 0.00 |
| 2022-03-31 | 26,094.60 | 5,850.82 | 2,978.57 | 168.58 | 91,844.37 | 6,774.96 | 0.00 | 2.62 | 0.00 |
| 2021-12-31 | 26,719.12 | 3,038.36 | 2,909.82 | 134.42 | 90,683.00 | 6,640.50 | 0.00 | 294.32 | 0.00 |
| 2021-09-30 | 26,452.94 | 3,567.35 | 3,199.78 | 140.57 | 90,544.00 | 6,642.15 | 0.00 | 278.86 | 0.00 |
