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基金业绩

基金费率

投资组合

基金概况

财务数据

长城行业轮动混合C(013484)

2024-11-29     1.55290.8573%
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
2024-09-30101,901.3084,962.9317,151.210.000.000.000.00251.790.00
2024-06-30101,024.4094,322.137,354.050.000.000.000.00287.580.00
2024-03-31103,430.4697,010.9923,985.370.000.000.000.0062.450.00
2023-12-31110,796.8079,198.2834,828.280.000.000.000.001,449.360.00
2023-09-30124,016.35107,374.1517,356.560.000.000.000.00119.020.00
2023-06-30169,713.17148,018.4725,914.440.000.000.000.00348.460.00
2023-03-31211,234.71200,732.6811,355.280.000.000.000.00398.030.00
2022-12-31356,572.17324,522.6733,827.020.000.000.000.00211.730.00
2022-09-30338,766.52319,763.2630,613.600.000.000.000.00626.210.00
2022-06-30330,642.88309,536.3725,165.990.000.000.000.002,937.050.00
2022-03-31256,689.18237,499.8226,080.390.000.000.000.00421.530.00
2021-12-31328,144.97308,737.6021,542.310.000.000.000.002,826.280.00
2021-09-30328,414.88313,319.4927,004.890.000.000.000.003,731.660.00