长城数字经济混合C(016508)
2025-11-11
1.3132
-2.5888%
| 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 | 19,315.25 | 18,203.96 | 1,361.01 | 0.00 | 0.00 | 0.00 | 0.00 | 82.98 | 0.00 |
| 2025-06-30 | 21,131.26 | 19,828.25 | 1,195.59 | 0.00 | 0.00 | 0.00 | 0.00 | 302.20 | 0.00 |
| 2025-03-31 | 28,219.20 | 26,102.57 | 2,353.57 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| 2024-12-31 | 18,249.32 | 16,035.47 | 1,515.94 | 0.00 | 0.00 | 0.00 | 0.00 | 329.99 | 0.00 |
| 2024-09-30 | 19,441.36 | 18,124.37 | 1,137.41 | 0.00 | 0.00 | 0.00 | 0.00 | 360.01 | 0.00 |
| 2024-06-30 | 18,114.12 | 15,637.54 | 2,275.67 | 0.00 | 0.00 | 0.00 | 0.00 | 326.52 | 0.00 |
| 2024-03-31 | 19,194.75 | 17,233.77 | 1,772.10 | 0.00 | 0.00 | 0.00 | 0.00 | 142.92 | 0.00 |
| 2023-12-31 | 20,896.86 | 18,521.31 | 2,978.83 | 0.00 | 0.00 | 0.00 | 0.00 | 26.67 | 0.00 |
| 2023-09-30 | 22,364.44 | 19,810.48 | 2,485.26 | 0.00 | 0.00 | 0.00 | 0.00 | 544.30 | 0.00 |
| 2023-06-30 | 24,085.93 | 20,690.14 | 3,714.36 | 0.00 | 0.00 | 0.00 | 0.00 | 426.70 | 0.00 |
| 2023-03-31 | 22,368.09 | 19,993.22 | 4,259.68 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
