长城港股通价值精选混合C(017627)
2026-01-28
1.2490
2.1760%
| 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 | 19,560.68 | 17,607.09 | 3,147.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2025-09-30 | 29,219.44 | 26,609.58 | 3,043.74 | 0.00 | 0.00 | 0.00 | 0.00 | 182.89 | 0.00 |
| 2025-06-30 | 13,557.36 | 12,089.74 | 1,591.77 | 0.00 | 0.00 | 0.00 | 0.00 | 350.55 | 0.00 |
| 2025-03-31 | 10,604.66 | 9,874.54 | 1,268.17 | 0.00 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
| 2024-12-31 | 6,291.24 | 5,570.16 | 689.77 | 0.00 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2024-09-30 | 6,410.91 | 5,722.92 | 610.49 | 0.00 | 0.00 | 0.00 | 0.00 | 102.81 | 0.00 |
| 2024-06-30 | 5,763.85 | 5,018.89 | 877.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2024-03-31 | 5,725.30 | 5,075.35 | 676.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2023-12-31 | 6,370.30 | 5,485.07 | 1,066.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2023-09-30 | 7,030.15 | 6,015.37 | 1,034.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2023-06-30 | 7,352.82 | 6,033.56 | 1,169.49 | 0.00 | 0.00 | 0.00 | 0.00 | 236.77 | 0.00 |
| 2023-03-31 | 7,865.09 | 6,686.25 | 1,200.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
