长城景气成长混合C(018940)
2026-01-08
1.6011
6.7756%
| 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 | 113,505.55 | 104,845.48 | 11,810.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.94 | 0.00 |
| 2025-06-30 | 32,014.17 | 29,873.44 | 10,950.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.99 | 0.00 |
| 2025-03-31 | 7,034.90 | 6,406.55 | 482.10 | 0.00 | 0.00 | 0.00 | 0.00 | 482.39 | 0.00 |
| 2024-12-31 | 7,462.54 | 7,011.92 | 514.90 | 0.00 | 0.00 | 0.00 | 0.00 | 517.04 | 0.00 |
| 2024-09-30 | 12,088.92 | 11,239.81 | 1,791.84 | 0.00 | 0.00 | 0.00 | 0.00 | 712.45 | 0.00 |
| 2024-06-30 | 11,653.94 | 11,009.94 | 941.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.55 | 0.00 |
| 2024-03-31 | 22,012.76 | 18,760.23 | 4,258.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.08 | 0.00 |
| 2023-12-31 | 6,068.83 | 5,429.74 | 1,139.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
