长城稳健成长混合A(200016)
2026-01-05
1.6233
1.7743%
| 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 |
| 2025-09-30 | 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 |
| 2023-09-30 | 5,507.66 | 4,398.91 | 1,226.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2023-06-30 | 6,770.66 | 5,378.52 | 1,301.07 | 197.76 | 0.00 | 0.00 | 0.00 | 106.97 | 0.00 |
| 2023-03-31 | 7,499.35 | 5,972.56 | 1,222.45 | 448.90 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2022-12-31 | 6,989.89 | 5,442.63 | 1,485.35 | 207.19 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2022-09-30 | 7,301.33 | 5,830.47 | 1,578.43 | 147.24 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2022-06-30 | 9,238.27 | 7,369.15 | 1,982.05 | 0.00 | 0.00 | 0.00 | 0.00 | 54.51 | 0.00 |
| 2022-03-31 | 8,286.14 | 6,495.60 | 1,839.91 | 0.00 | 0.00 | 0.00 | 0.00 | 91.56 | 0.00 |
| 2021-12-31 | 10,651.65 | 8,419.36 | 2,275.85 | 0.00 | 0.00 | 0.00 | 0.00 | 141.15 | 0.00 |
| 2021-09-30 | 10,325.47 | 8,281.82 | 1,971.12 | 259.89 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2021-06-30 | 11,313.00 | 9,060.23 | 2,173.08 | 697.11 | 0.00 | 0.00 | 0.00 | 45.84 | 0.00 |
| 2021-03-31 | 10,987.58 | 6,842.10 | 2,191.32 | 479.47 | 0.00 | 0.00 | 0.00 | 1,670.68 | 0.00 |
| 2020-12-31 | 14,230.41 | 11,223.70 | 2,805.64 | 294.42 | 0.00 | 0.00 | 0.00 | 308.41 | 0.00 |
| 2020-09-30 | 13,677.00 | 10,696.58 | 3,201.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2020-06-30 | 14,791.96 | 11,828.85 | 3,156.27 | 0.00 | 0.00 | 0.00 | 0.00 | 97.19 | 0.00 |
| 2020-03-31 | 11,908.57 | 8,942.04 | 3,276.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03 | 0.00 |
| 2019-12-31 | 13,714.94 | 10,814.52 | 3,061.59 | 0.00 | 0.00 | 0.00 | 0.00 | 78.25 | 0.00 |
| 2019-09-30 | 15,566.60 | 12,223.09 | 3,475.99 | 0.00 | 0.00 | 0.00 | 0.00 | 63.17 | 0.00 |
