长城久源混合C(014381)
2026-01-05
1.0087
2.4581%
| 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 |
| 2025-09-30 | 4,331.54 | 3,643.85 | 737.13 | 0.00 | 0.00 | 0.00 | 0.00 | 68.01 | 0.00 |
| 2025-06-30 | 4,663.86 | 3,762.50 | 1,176.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| 2025-03-31 | 4,583.06 | 4,314.06 | 319.52 | 0.00 | 0.00 | 0.00 | 0.00 | 100.37 | 0.00 |
| 2024-12-31 | 3,380.17 | 2,697.16 | 694.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2024-09-30 | 3,784.97 | 2,341.53 | 1,407.82 | 0.00 | 0.00 | 0.00 | 0.00 | 83.18 | 0.00 |
| 2024-06-30 | 3,661.46 | 2,979.04 | 845.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 |
| 2024-03-31 | 3,651.81 | 2,602.59 | 1,172.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-12-31 | 4,473.65 | 4,229.14 | 389.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2023-09-30 | 5,149.99 | 3,128.68 | 1,978.20 | 0.00 | 0.00 | 0.00 | 0.00 | 88.06 | 0.00 |
| 2023-06-30 | 7,098.48 | 6,692.75 | 474.72 | 0.00 | 0.00 | 0.00 | 0.00 | 100.65 | 0.00 |
| 2023-03-31 | 7,245.04 | 6,579.96 | 700.46 | 0.00 | 0.00 | 0.00 | 0.00 | 130.46 | 0.00 |
| 2022-12-31 | 7,555.23 | 7,123.61 | 452.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2022-09-30 | 7,650.02 | 7,218.54 | 458.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33 | 0.00 |
| 2022-06-30 | 8,310.49 | 7,473.12 | 908.38 | 0.00 | 0.00 | 0.00 | 0.00 | 95.80 | 0.00 |
| 2022-03-31 | 15,631.33 | 14,036.28 | 2,576.83 | 0.00 | 0.00 | 0.00 | 0.00 | 385.55 | 0.00 |
| 2021-12-31 | 25,000.27 | 17,411.73 | 10,937.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,128.82 | 0.00 |
