长城双动力混合C(015561)
2026-01-30
2.0818
-1.4906%
| 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 |
| 2025-12-31 | 47,624.78 | 44,878.05 | 3,744.97 | 0.00 | 0.00 | 0.00 | 0.00 | 225.94 | 0.00 |
| 2025-09-30 | 24,319.37 | 22,861.79 | 1,653.77 | 0.00 | 0.00 | 0.00 | 0.00 | 307.95 | 0.00 |
| 2025-06-30 | 16,743.78 | 15,721.65 | 1,241.46 | 0.00 | 0.00 | 0.00 | 0.00 | 948.81 | 0.00 |
| 2025-03-31 | 18,100.39 | 16,699.42 | 2,954.85 | 0.00 | 0.00 | 0.00 | 0.00 | 547.30 | 0.00 |
| 2024-12-31 | 21,164.52 | 18,669.40 | 2,327.23 | 0.00 | 0.00 | 0.00 | 0.00 | 254.42 | 0.00 |
| 2024-09-30 | 25,790.81 | 23,064.45 | 1,381.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.94 | 0.00 |
| 2024-06-30 | 24,809.94 | 22,666.62 | 2,387.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2024-03-31 | 29,091.34 | 25,189.10 | 4,219.70 | 0.00 | 0.00 | 0.00 | 0.00 | 136.94 | 0.00 |
| 2023-12-31 | 70,148.74 | 65,030.76 | 5,265.51 | 0.00 | 0.00 | 0.00 | 0.00 | 743.70 | 0.00 |
| 2023-09-30 | 83,306.09 | 74,875.37 | 8,662.56 | 0.00 | 0.00 | 0.00 | 0.00 | 66.38 | 0.00 |
| 2023-06-30 | 102,548.95 | 94,634.87 | 10,248.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.52 | 0.00 |
| 2023-03-31 | 159,584.61 | 149,766.81 | 14,752.32 | 0.00 | 0.00 | 0.00 | 0.00 | 411.52 | 0.00 |
| 2022-12-31 | 116,272.88 | 108,206.25 | 8,970.44 | 0.00 | 0.00 | 0.00 | 0.00 | 256.95 | 0.00 |
| 2022-09-30 | 60,125.15 | 55,975.86 | 3,993.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,322.54 | 0.00 |
| 2022-06-30 | 30,057.32 | 28,259.95 | 1,938.88 | 0.00 | 0.00 | 0.00 | 0.00 | 161.82 | 0.00 |
