长城久鼎混合C(016059)
2026-02-03
2.7136
3.2297%
| 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 | 20,447.28 | 17,013.40 | 3,543.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2025-09-30 | 23,451.40 | 20,140.47 | 3,559.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
| 2025-06-30 | 19,447.99 | 16,671.73 | 2,778.19 | 0.00 | 0.00 | 0.00 | 0.00 | 234.03 | 0.00 |
| 2025-03-31 | 20,795.45 | 17,604.12 | 3,467.30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-12-31 | 20,077.65 | 16,991.64 | 2,776.23 | 0.00 | 0.00 | 0.00 | 0.00 | 383.50 | 0.00 |
| 2024-09-30 | 22,479.41 | 17,569.85 | 5,003.03 | 0.00 | 0.00 | 0.00 | 0.00 | 605.12 | 0.00 |
| 2024-06-30 | 24,416.19 | 20,968.25 | 3,510.90 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2024-03-31 | 25,661.29 | 21,693.34 | 3,758.99 | 0.00 | 0.00 | 0.00 | 0.00 | 353.45 | 0.00 |
| 2023-12-31 | 29,607.79 | 24,302.59 | 4,823.92 | 0.00 | 0.00 | 0.00 | 0.00 | 639.77 | 0.00 |
| 2023-09-30 | 34,499.26 | 27,034.84 | 3,310.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.15 | 0.00 |
| 2023-06-30 | 40,735.58 | 34,385.83 | 7,696.63 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2023-03-31 | 58,698.68 | 50,755.36 | 9,484.67 | 0.00 | 0.00 | 0.00 | 0.00 | 603.72 | 0.00 |
| 2022-12-31 | 70,602.27 | 60,885.65 | 11,449.63 | 0.00 | 0.00 | 0.00 | 0.00 | 72.72 | 0.00 |
| 2022-09-30 | 62,489.10 | 51,519.90 | 11,592.76 | 0.00 | 0.00 | 0.00 | 0.00 | 167.14 | 0.00 |
