长城久恒混合C(018216)
2026-01-08
2.3669
-0.1813%
| 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 | 14,252.43 | 13,457.62 | 837.08 | 0.00 | 0.00 | 0.00 | 0.00 | 122.82 | 0.00 |
| 2025-06-30 | 6,681.44 | 6,314.82 | 409.25 | 0.00 | 0.00 | 0.00 | 0.00 | 189.10 | 0.00 |
| 2025-03-31 | 6,457.84 | 5,993.13 | 588.10 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2024-12-31 | 5,843.98 | 5,515.79 | 440.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.63 | 0.00 |
| 2024-09-30 | 5,442.96 | 5,141.38 | 319.46 | 0.00 | 0.00 | 0.00 | 0.00 | 69.83 | 0.00 |
| 2024-06-30 | 4,967.37 | 4,657.24 | 381.14 | 0.00 | 0.00 | 0.00 | 0.00 | 145.10 | 0.00 |
| 2024-03-31 | 5,749.13 | 5,329.51 | 602.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2023-12-31 | 6,533.12 | 6,169.26 | 449.99 | 0.00 | 0.00 | 0.00 | 0.00 | 303.07 | 0.00 |
| 2023-09-30 | 7,078.20 | 6,685.94 | 464.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2023-06-30 | 10,139.38 | 9,575.48 | 634.34 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
