长城创新成长混合A(017751)
2026-01-09
1.5657
2.2264%
| 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 | 6,420.99 | 5,993.61 | 382.92 | 0.00 | 0.00 | 0.00 | 0.00 | 168.03 | 0.00 |
| 2025-06-30 | 9,059.67 | 8,466.93 | 660.09 | 0.00 | 0.00 | 0.00 | 0.00 | 14.79 | 0.00 |
| 2025-03-31 | 9,935.27 | 8,037.60 | 834.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.83 | 0.00 |
| 2024-12-31 | 18,921.05 | 16,776.82 | 1,419.34 | 0.00 | 0.00 | 0.00 | 0.00 | 559.09 | 0.00 |
| 2024-09-30 | 20,498.98 | 19,127.30 | 1,300.43 | 0.00 | 0.00 | 0.00 | 0.00 | 267.42 | 0.00 |
| 2024-06-30 | 20,446.95 | 17,744.63 | 2,596.81 | 0.00 | 0.00 | 0.00 | 0.00 | 408.35 | 0.00 |
| 2024-03-31 | 22,199.47 | 19,965.77 | 1,960.44 | 0.00 | 0.00 | 0.00 | 0.00 | 157.02 | 0.00 |
| 2023-12-31 | 25,611.17 | 22,117.91 | 3,646.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.63 | 0.00 |
| 2023-09-30 | 30,134.26 | 18,421.83 | 4,510.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.62 | 0.00 |
