/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城景气行业龙头混合(200011) - 搜狐基金
长城景气行业龙头混合(200011)
2021-05-07
1.0654
-0.2621%
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 |
2021-03-31 | 2,944.69 | 1,183.37 | 1,856.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
2020-12-31 | 3,695.77 | 2,953.51 | 790.50 | 0.00 | 0.00 | 0.00 | 0.00 | 45.83 | 0.00 |
2020-09-30 | 3,564.81 | 2,856.73 | 733.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
2020-06-30 | 4,232.99 | 2,358.79 | 3,854.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
2020-03-31 | 5,141.81 | 1,448.25 | 1,773.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
2019-12-31 | 7,793.38 | 6,200.97 | 1,631.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
2019-09-30 | 10,838.24 | 8,652.01 | 2,218.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
2019-06-30 | 11,479.67 | 8,916.78 | 2,750.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
2019-03-31 | 4,704.87 | 3,599.47 | 1,345.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
2018-12-31 | 4,005.17 | 2,828.80 | 1,247.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
2018-09-30 | 4,607.80 | 3,109.73 | 1,169.88 | 0.00 | 0.00 | 0.00 | 0.00 | 413.97 | 0.00 |
2018-06-30 | 5,431.58 | 4,302.83 | 1,170.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
2018-03-31 | 6,017.83 | 4,761.18 | 1,558.73 | 117.76 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
2017-12-31 | 6,489.57 | 5,043.74 | 1,444.35 | 0.00 | 0.00 | 0.00 | 0.00 | 115.15 | 0.00 |
2017-09-30 | 6,997.06 | 5,276.31 | 1,561.91 | 0.00 | 0.00 | 0.00 | 0.00 | 229.43 | 0.00 |
2017-06-30 | 6,221.42 | 4,853.96 | 1,375.54 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
2017-03-31 | 6,529.16 | 4,581.91 | 2,362.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
2016-12-31 | 6,832.63 | 4,733.69 | 2,142.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
2016-09-30 | 7,410.85 | 5,674.10 | 1,802.97 | 0.00 | 0.00 | 0.00 | 0.00 | 52.29 | 0.00 |
2016-06-30 | 8,024.58 | 6,256.36 | 1,844.41 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
2016-03-31 | 8,497.18 | 6,757.09 | 1,122.14 | 743.10 | 0.00 | 0.00 | 0.00 | 238.39 | 0.00 |
2015-12-31 | 10,485.14 | 8,233.19 | 1,328.36 | 951.40 | 0.00 | 0.00 | 0.00 | 180.70 | 0.00 |
2015-09-30 | 8,960.40 | 6,199.78 | 2,458.22 | 382.89 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
2015-06-30 | 14,927.11 | 11,849.43 | 4,502.79 | 278.88 | 0.00 | 0.00 | 0.00 | 242.51 | 0.00 |
2015-03-31 | 15,236.83 | 11,901.26 | 3,300.51 | 1,434.09 | 0.00 | 0.00 | 0.00 | 65.52 | 0.00 |