长城稳健成长混合C(019822)
2026-01-28
1.6645
1.3147%
| 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 | 6,161.44 | 3,762.60 | 878.10 | 0.00 | 0.00 | 0.00 | 0.00 | 73.17 | 0.00 |
| 2025-09-30 | 6,533.09 | 5,220.90 | 1,118.50 | 392.28 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2025-06-30 | 5,108.19 | 2,489.60 | 942.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,778.65 | 0.00 |
| 2025-03-31 | 4,974.29 | 3,149.07 | 1,934.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2024-12-31 | 5,151.37 | 3,115.99 | 968.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.75 | 0.00 |
| 2024-09-30 | 4,961.82 | 1,929.40 | 1,440.51 | 192.80 | 0.00 | 0.00 | 0.00 | 1,582.38 | 0.00 |
| 2024-06-30 | 5,016.98 | 1,621.35 | 3,187.18 | 367.05 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2024-03-31 | 5,033.81 | 3,114.23 | 1,715.63 | 460.19 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2023-12-31 | 5,189.85 | 4,115.04 | 1,140.61 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94 | 0.00 |
