长城优化升级混合C(013274)
2025-01-15
3.4383
-0.3911%
| 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 | 17,567.87 | 15,306.95 | 3,054.28 | 0.00 | 0.00 | 0.00 | 0.00 | 712.66 | 0.00 |
| 2024-06-30 | 17,544.82 | 12,307.30 | 5,463.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2024-03-31 | 21,285.63 | 17,575.93 | 4,488.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48 | 0.00 |
| 2023-12-31 | 38,554.75 | 32,638.89 | 6,161.83 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
| 2023-09-30 | 40,764.47 | 29,643.66 | 11,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.24 | 0.00 |
| 2023-06-30 | 65,729.99 | 48,165.57 | 15,316.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,651.62 | 0.00 |
| 2023-03-31 | 145,658.43 | 127,758.98 | 24,444.60 | 0.00 | 0.00 | 0.00 | 0.00 | 121.08 | 0.00 |
| 2022-12-31 | 259,306.52 | 211,835.16 | 52,664.16 | 0.00 | 0.00 | 0.00 | 0.00 | 318.67 | 0.00 |
| 2022-09-30 | 243,845.21 | 216,467.87 | 32,891.16 | 0.00 | 0.00 | 0.00 | 0.00 | 143.72 | 0.00 |
| 2022-06-30 | 248,800.91 | 218,375.06 | 31,629.45 | 0.00 | 0.00 | 0.00 | 0.00 | 437.29 | 0.00 |
| 2022-03-31 | 181,666.94 | 155,924.99 | 29,587.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.74 | 0.00 |
| 2021-12-31 | 128,005.59 | 93,005.68 | 38,057.32 | 0.00 | 0.00 | 0.00 | 0.00 | 287.65 | 0.00 |
| 2021-09-30 | 39,539.53 | 31,162.01 | 9,551.26 | 0.00 | 0.00 | 0.00 | 0.00 | 53.16 | 0.00 |
