长城改革红利混合C(019273)
2026-01-08
1.0204
1.4112%
| 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 | 11,672.94 | 10,533.88 | 1,248.38 | 0.00 | 0.00 | 0.00 | 0.00 | 64.31 | 0.00 |
| 2025-06-30 | 11,389.20 | 9,609.75 | 1,878.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2025-03-31 | 11,636.05 | 10,460.06 | 1,036.31 | 0.00 | 0.00 | 0.00 | 0.00 | 178.92 | 0.00 |
| 2024-12-31 | 11,887.05 | 9,633.08 | 2,356.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| 2024-09-30 | 10,475.08 | 8,610.74 | 1,981.66 | 0.00 | 0.00 | 0.00 | 0.00 | 58.97 | 0.00 |
| 2024-06-30 | 9,314.53 | 7,737.33 | 1,606.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 10,017.35 | 8,105.56 | 2,122.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2023-12-31 | 11,875.24 | 10,095.14 | 989.93 | 0.00 | 0.00 | 0.00 | 0.00 | 839.72 | 0.00 |
| 2023-09-30 | 12,844.66 | 11,002.73 | 1,356.59 | 0.00 | 0.00 | 0.00 | 0.00 | 588.56 | 0.00 |
