长城均衡优选混合C(020410)
2026-02-04
1.0072
0.0000%
| 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 | 27,312.59 | 25,616.90 | 3,256.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2025-09-30 | 24,615.74 | 22,914.43 | 1,675.23 | 0.00 | 0.00 | 0.00 | 0.00 | 140.71 | 0.00 |
| 2025-06-30 | 19,530.32 | 18,225.67 | 1,429.97 | 0.00 | 0.00 | 0.00 | 0.00 | 135.17 | 0.00 |
| 2025-03-31 | 19,347.68 | 17,990.24 | 1,949.64 | 0.00 | 0.00 | 0.00 | 0.00 | 403.10 | 0.00 |
| 2024-12-31 | 18,972.42 | 16,844.32 | 2,167.13 | 0.00 | 0.00 | 0.00 | 0.00 | 221.23 | 0.00 |
| 2024-09-30 | 21,141.42 | 18,724.82 | 1,692.83 | 0.00 | 0.00 | 0.00 | 0.00 | 848.24 | 0.00 |
| 2024-06-30 | 20,096.37 | 18,409.63 | 1,891.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2024-03-31 | 22,496.90 | 20,489.59 | 2,452.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
