长城核心优势混合C(018152)
2026-01-23
1.7206
0.6081%
| 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 | 10,268.43 | 9,105.88 | 1,318.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2025-09-30 | 11,117.35 | 10,114.82 | 1,095.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2025-06-30 | 9,117.74 | 8,099.45 | 984.13 | 129.89 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
| 2025-03-31 | 9,502.70 | 8,467.24 | 1,220.51 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2024-12-31 | 8,317.31 | 7,088.54 | 1,157.50 | 0.00 | 0.00 | 0.00 | 0.00 | 243.32 | 0.00 |
| 2024-09-30 | 9,122.45 | 8,021.38 | 1,510.21 | 34.51 | 0.00 | 0.00 | 0.00 | 479.44 | 0.00 |
| 2024-06-30 | 9,385.30 | 8,609.10 | 944.92 | 0.00 | 0.00 | 0.00 | 0.00 | 144.02 | 0.00 |
| 2024-03-31 | 8,865.78 | 7,387.61 | 1,788.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2023-12-31 | 10,295.28 | 8,488.73 | 1,844.57 | 0.00 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2023-09-30 | 10,873.35 | 9,293.80 | 1,188.83 | 0.00 | 0.00 | 0.00 | 0.00 | 160.72 | 0.00 |
| 2023-06-30 | 12,478.03 | 10,478.54 | 2,147.81 | 35.50 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2023-03-31 | 13,530.43 | 11,439.83 | 1,905.90 | 29.89 | 0.00 | 0.00 | 0.00 | 385.41 | 0.00 |
