长城久兆稳健指数(150057)
2018-08-03
1.0300
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 |
| 2018-08-12 | 1,697.22 | 1,589.64 | 130.48 | 0.00 | 0.00 | 0.00 | 0.00 | 661.80 | 0.00 |
| 2018-06-30 | 1,824.07 | 1,691.23 | 155.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2018-03-31 | 2,234.12 | 2,092.13 | 164.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2017-12-31 | 2,351.50 | 2,154.07 | 233.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2017-09-30 | 2,505.03 | 2,386.36 | 169.95 | 0.87 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2017-06-30 | 2,618.14 | 2,457.17 | 181.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-03-31 | 2,753.40 | 2,603.88 | 172.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2016-12-31 | 2,863.14 | 2,737.89 | 138.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2016-09-30 | 3,027.50 | 2,881.94 | 185.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2016-06-30 | 3,188.87 | 3,063.44 | 215.32 | 1.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2016-03-31 | 3,310.68 | 2,996.68 | 329.72 | 0.38 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2015-12-31 | 3,745.14 | 3,719.13 | 96.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2015-09-30 | 3,909.99 | 3,798.23 | 243.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2015-06-30 | 9,407.78 | 9,027.05 | 759.24 | 0.00 | 0.00 | 0.00 | 0.00 | 31.11 | 0.00 |
| 2015-03-31 | 3,638.21 | 3,397.73 | 479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 46.61 | 0.00 |
| 2014-12-31 | 5,472.40 | 5,283.37 | 344.92 | 3.12 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2014-09-30 | 2,715.92 | 2,596.44 | 142.66 | 0.00 | 0.00 | 0.00 | 0.00 | 253.79 | 0.00 |
| 2014-06-30 | 1,893.49 | 1,816.69 | 115.33 | 1.23 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2014-03-31 | 2,288.42 | 2,145.70 | 175.72 | 0.52 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2013-12-31 | 7,572.68 | 6,991.97 | 792.05 | 0.00 | 0.00 | 0.00 | 0.00 | 152.96 | 0.00 |
| 2013-09-30 | 5,595.28 | 5,255.71 | 3,104.21 | 1.62 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2013-06-30 | 5,571.14 | 3,213.83 | 305.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,080.92 | 0.00 |
| 2013-03-31 | 5,568.13 | 4,234.63 | 386.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.77 | 0.00 |
| 2012-12-31 | 7,177.52 | 6,558.71 | 677.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2012-09-30 | 5,736.03 | 5,320.96 | 549.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
