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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久泰沪深300指数A(200002)

2021-10-25     2.51390.4234%
资产配置
单位:万元
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
2007-06-30184,193.850.000.000.000.000.000.000.000.00
2007-03-3175,551.0171,712.443,301.740.00997.840.000.001,468.370.00
2006-12-3145,884.1443,181.521,035.150.000.000.000.002,183.590.00
2006-09-3038,156.1436,211.542,023.700.000.000.000.00214.830.00
2006-06-3042,873.4640,560.592,581.740.000.000.000.00224.480.00
2006-03-3178,194.7074,037.198,953.350.000.000.000.002,276.710.00
2005-12-31107,527.76101,679.665,828.580.000.000.000.003,091.230.00
2005-09-30102,456.3897,261.545,305.950.000.000.000.00181.590.00
2005-06-30154,306.61146,184.298,274.130.000.000.000.00177.140.00
2005-03-31143,901.10135,612.676,018.000.000.000.000.002,634.400.00
2004-12-31179,631.59153,323.0024,971.561,272.880.000.000.00481.810.00
2004-09-30167,562.26120,945.5740,245.421,177.050.000.000.00110.705,720.00