长城久祥混合C(017462)
2026-01-27
1.6742
4.7750%
| 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 | 8,580.81 | 8,086.89 | 657.59 | 0.00 | 0.00 | 0.00 | 0.00 | 379.89 | 0.00 |
| 2025-09-30 | 7,185.56 | 6,517.59 | 786.38 | 0.00 | 0.00 | 0.00 | 0.00 | 299.00 | 0.00 |
| 2025-06-30 | 3,335.50 | 3,123.05 | 241.44 | 0.00 | 0.00 | 0.00 | 0.00 | 49.03 | 0.00 |
| 2025-03-31 | 3,549.86 | 3,342.18 | 221.76 | 0.00 | 0.00 | 0.00 | 0.00 | 319.61 | 0.00 |
| 2024-12-31 | 3,684.57 | 3,461.82 | 304.82 | 0.00 | 0.00 | 0.00 | 0.00 | 62.32 | 0.00 |
| 2024-09-30 | 3,728.43 | 3,520.04 | 312.74 | 0.00 | 0.00 | 0.00 | 0.00 | 68.58 | 0.00 |
| 2024-06-30 | 3,558.10 | 3,341.79 | 288.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2024-03-31 | 4,162.68 | 3,760.77 | 518.83 | 0.00 | 0.00 | 0.00 | 0.00 | 225.50 | 0.00 |
| 2023-12-31 | 3,465.92 | 3,233.49 | 379.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2023-09-30 | 3,434.17 | 3,119.75 | 370.52 | 0.00 | 0.00 | 0.00 | 0.00 | 67.67 | 0.00 |
| 2023-06-30 | 4,725.14 | 4,453.47 | 453.36 | 0.00 | 0.00 | 0.00 | 0.00 | 92.08 | 0.00 |
| 2023-03-31 | 3,763.66 | 3,436.92 | 280.16 | 0.00 | 0.00 | 0.00 | 0.00 | 359.64 | 0.00 |
| 2022-12-31 | 2,385.78 | 2,246.64 | 166.32 | 0.00 | 0.00 | 0.00 | 0.00 | 50.32 | 0.00 |
