长城国企优选混合发起式C(019278)
2026-03-10
1.3030
-0.5192%
| 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 | 1,143.24 | 1,060.66 | 82.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2025-09-30 | 1,155.48 | 1,060.99 | 78.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2025-06-30 | 1,045.91 | 962.33 | 95.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2025-03-31 | 988.02 | 915.94 | 68.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2024-12-31 | 1,003.67 | 933.10 | 141.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-09-30 | 1,072.62 | 1,015.82 | 77.17 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
| 2024-06-30 | 1,008.16 | 950.50 | 73.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2024-03-31 | 1,008.62 | 916.03 | 116.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-12-31 | 978.73 | 896.86 | 91.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
