长城安心回报混合C(015965)
2026-01-27
1.6178
0.1114%
| 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 | 85,591.33 | 63,797.85 | 15,968.67 | 0.00 | 0.00 | 4,997.78 | 0.00 | 2,383.03 | 0.00 |
| 2025-09-30 | 86,178.65 | 62,267.48 | 22,044.56 | 0.00 | 0.00 | 3,957.78 | 0.00 | 717.24 | 0.00 |
| 2025-06-30 | 79,288.45 | 42,357.82 | 40,471.72 | 0.00 | 0.00 | 0.00 | 0.00 | 79.88 | 0.00 |
| 2025-03-31 | 76,718.18 | 55,355.44 | 22,042.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.98 | 0.00 |
| 2024-12-31 | 77,637.56 | 55,068.02 | 17,308.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,732.41 | 0.00 |
| 2024-09-30 | 77,638.10 | 58,153.30 | 23,390.26 | 0.00 | 0.00 | 0.00 | 0.00 | 121.66 | 0.00 |
| 2024-06-30 | 78,299.21 | 59,741.00 | 18,987.44 | 0.00 | 0.00 | 0.00 | 0.00 | 196.25 | 0.00 |
| 2024-03-31 | 78,416.51 | 56,883.57 | 24,821.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2023-12-31 | 87,559.91 | 62,075.24 | 27,322.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2023-09-30 | 93,272.45 | 75,929.89 | 12,834.40 | 4,365.86 | 0.00 | 0.00 | 0.00 | 969.38 | 0.00 |
| 2023-06-30 | 97,577.74 | 75,899.33 | 17,044.12 | 4,925.90 | 0.00 | 0.00 | 0.00 | 714.31 | 0.00 |
| 2023-03-31 | 104,293.90 | 86,865.82 | 11,748.72 | 3,859.12 | 0.00 | 3,010.36 | 0.00 | 145.27 | 0.00 |
| 2022-12-31 | 101,658.20 | 85,379.92 | 6,441.65 | 0.00 | 0.00 | 10,095.48 | 1,033.60 | 29.03 | 0.00 |
| 2022-09-30 | 111,548.97 | 87,169.94 | 18,841.82 | 0.00 | 0.00 | 5,080.22 | 1,060.62 | 134.20 | 0.00 |
| 2022-06-30 | 121,915.20 | 93,600.61 | 22,014.14 | 0.00 | 0.00 | 5,052.88 | 1,029.54 | 1,369.04 | 0.00 |
