长城品牌优选混合C(019819)
2026-01-28
1.2761
0.1806%
| 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 | 102,073.03 | 90,599.41 | 11,447.08 | 0.00 | 0.00 | 0.00 | 0.00 | 634.00 | 0.00 |
| 2025-09-30 | 121,264.09 | 111,501.23 | 8,484.47 | 0.00 | 0.00 | 1,987.52 | 0.00 | 883.04 | 0.00 |
| 2025-06-30 | 116,719.93 | 105,995.22 | 9,943.28 | 0.00 | 0.00 | 0.00 | 1,991.31 | 20.91 | 0.00 |
| 2025-03-31 | 125,904.15 | 114,177.83 | 12,000.15 | 0.00 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2024-12-31 | 130,121.50 | 114,547.95 | 15,865.03 | 0.00 | 0.00 | 0.00 | 0.00 | 43.74 | 0.00 |
| 2024-09-30 | 132,497.91 | 124,601.74 | 10,686.96 | 0.00 | 0.00 | 0.00 | 0.00 | 106.30 | 0.00 |
| 2024-06-30 | 120,133.89 | 109,739.16 | 11,155.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.04 | 0.00 |
| 2024-03-31 | 131,786.75 | 115,011.29 | 17,121.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2023-12-31 | 132,175.53 | 116,657.42 | 16,415.92 | 0.00 | 0.00 | 0.00 | 0.00 | 669.20 | 0.00 |
