长城价值优选混合C(018447)
2026-01-28
1.0043
1.5778%
| 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 | 10,523.01 | 9,506.82 | 1,216.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2025-09-30 | 10,556.18 | 9,291.78 | 2,768.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2025-06-30 | 7,933.59 | 6,742.31 | 1,077.75 | 0.00 | 0.00 | 0.00 | 0.00 | 153.53 | 0.00 |
| 2025-03-31 | 8,236.40 | 7,007.27 | 1,307.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2024-12-31 | 8,305.28 | 6,853.37 | 1,402.22 | 0.00 | 0.00 | 0.00 | 0.00 | 80.34 | 0.00 |
| 2024-09-30 | 9,439.00 | 8,695.51 | 730.17 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 | 0.00 |
| 2024-06-30 | 8,975.08 | 7,951.32 | 908.18 | 0.00 | 0.00 | 0.00 | 0.00 | 312.63 | 0.00 |
| 2024-03-31 | 9,749.29 | 8,790.59 | 1,119.84 | 0.00 | 0.00 | 0.00 | 0.00 | 68.17 | 0.00 |
| 2023-12-31 | 9,927.12 | 8,753.20 | 1,292.73 | 0.00 | 0.00 | 0.00 | 0.00 | 57.73 | 0.00 |
| 2023-09-30 | 11,079.00 | 9,754.46 | 1,410.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2023-06-30 | 12,308.55 | 11,298.32 | 1,008.57 | 0.00 | 0.00 | 0.00 | 0.00 | 76.89 | 0.00 |
