长城中小盘混合C(015722)
2026-01-28
3.5374
2.2281%
| 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 | 40,544.64 | 32,349.23 | 8,755.02 | 0.00 | 0.00 | 0.00 | 0.00 | 59.68 | 0.00 |
| 2025-09-30 | 26,895.88 | 24,796.80 | 3,310.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
| 2025-06-30 | 22,506.52 | 19,030.62 | 4,755.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2025-03-31 | 24,244.16 | 19,110.61 | 5,205.56 | 0.00 | 0.00 | 0.00 | 0.00 | 52.53 | 0.00 |
| 2024-12-31 | 26,046.06 | 22,524.39 | 3,832.12 | 0.00 | 0.00 | 0.00 | 0.00 | 35.52 | 0.00 |
| 2024-09-30 | 35,820.53 | 31,230.28 | 6,403.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8,244.07 | 0.00 |
| 2024-06-30 | 57,194.97 | 39,412.29 | 18,510.22 | 0.00 | 0.00 | 0.00 | 0.00 | 35.38 | 0.00 |
| 2024-03-31 | 57,022.09 | 46,713.57 | 12,142.70 | 0.00 | 0.00 | 0.00 | 0.00 | 45.66 | 0.00 |
| 2023-12-31 | 89,779.63 | 74,037.64 | 16,869.34 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2023-09-30 | 115,370.74 | 82,228.83 | 33,454.19 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 | 0.00 |
| 2023-06-30 | 81,697.90 | 63,661.61 | 14,413.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,946.80 | 0.00 |
| 2023-03-31 | 71,783.80 | 60,091.82 | 16,570.30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20 | 0.00 |
| 2022-12-31 | 100,862.32 | 91,647.08 | 9,091.87 | 0.00 | 0.00 | 0.00 | 0.00 | 568.26 | 0.00 |
| 2022-09-30 | 106,002.39 | 88,060.23 | 17,534.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.12 | 0.00 |
| 2022-06-30 | 113,061.63 | 99,462.88 | 15,526.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.18 | 0.00 |
