长城新兴产业混合C(019412)
2026-01-30
2.6730
0.5454%
| 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 | 12,906.16 | 12,197.56 | 931.90 | 0.00 | 0.00 | 0.00 | 0.00 | 692.73 | 0.00 |
| 2025-09-30 | 10,994.54 | 10,465.73 | 755.87 | 0.00 | 0.00 | 0.00 | 0.00 | 169.66 | 0.00 |
| 2025-06-30 | 9,163.70 | 8,595.75 | 893.81 | 0.00 | 0.00 | 0.00 | 0.00 | 451.63 | 0.00 |
| 2025-03-31 | 6,609.67 | 6,203.86 | 402.91 | 0.00 | 0.00 | 0.00 | 0.00 | 100.20 | 0.00 |
| 2024-12-31 | 5,454.40 | 4,619.75 | 846.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2024-09-30 | 5,876.91 | 5,506.84 | 350.34 | 0.00 | 0.00 | 0.00 | 0.00 | 39.76 | 0.00 |
| 2024-06-30 | 5,706.14 | 5,097.84 | 620.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2024-03-31 | 5,878.79 | 5,276.22 | 621.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-12-31 | 6,710.79 | 6,036.30 | 692.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-09-30 | 7,127.14 | 6,538.08 | 439.02 | 0.00 | 0.00 | 0.00 | 0.00 | 191.10 | 0.00 |
