长城定期开放债券A(000254)
2024-12-02
1.1122
0.3157%
| 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 |
| 2024-09-30 | 13,595.20 | 0.00 | 799.82 | 2,670.45 | 1,632.50 | 9,494.12 | 2,038.45 | 0.09 | 0.00 |
| 2024-06-30 | 13,715.32 | 0.00 | 4,533.33 | 2,964.35 | 1,626.70 | 8,515.38 | 2,044.58 | 1,014.37 | 0.00 |
| 2024-03-31 | 13,648.84 | 0.00 | 3,128.65 | 2,973.19 | 1,617.15 | 8,404.97 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 8,819.78 | 0.00 | 2,289.97 | 3,832.62 | 1,603.38 | 6,199.47 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 8,928.68 | 0.00 | 428.62 | 4,236.82 | 1,628.18 | 6,670.74 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 8,883.70 | 0.00 | 190.39 | 6,346.17 | 1,614.54 | 4,062.83 | 0.00 | 38.12 | 0.00 |
| 2023-03-31 | 8,684.92 | 0.00 | 181.17 | 7,802.44 | 1,586.11 | 2,057.44 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 14,864.31 | 0.00 | 2,356.83 | 13,430.75 | 1,572.98 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 15,165.33 | 0.00 | 277.02 | 12,458.07 | 1,664.51 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2022-06-30 | 15,607.68 | 0.00 | 100.35 | 7,444.25 | 1,658.97 | 0.00 | 0.00 | 109.38 | 0.00 |
| 2022-03-31 | 15,306.28 | 0.00 | 786.66 | 1,982.84 | 1,643.69 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2021-12-31 | 17,502.58 | 0.00 | 1,375.82 | 0.00 | 8,497.36 | 0.00 | 0.00 | 392.06 | 0.00 |
| 2021-09-30 | 21,466.47 | 0.00 | 13.22 | 3.08 | 8,585.42 | 0.00 | 0.00 | 462.41 | 0.00 |
| 2021-06-30 | 21,212.05 | 0.00 | 19.69 | 6.10 | 8,586.50 | 0.00 | 0.00 | 390.10 | 0.00 |
| 2021-03-31 | 20,924.78 | 0.00 | 84.06 | 0.00 | 10,851.85 | 0.00 | 0.00 | 224.87 | 0.00 |
| 2020-12-31 | 21,400.37 | 0.00 | 77.43 | 34.19 | 0.00 | 6,032.30 | 0.00 | 1,725.39 | 0.00 |
| 2020-09-30 | 21,945.46 | 0.00 | 347.80 | 9.60 | 0.00 | 0.00 | 0.00 | 294.37 | 0.00 |
| 2020-06-30 | 21,062.68 | 0.00 | 51.85 | 3,880.90 | 0.00 | 978.50 | 0.00 | 431.68 | 0.00 |
| 2020-03-31 | 21,046.18 | 0.00 | 1,465.58 | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 | 0.00 |
| 2019-12-31 | 21,176.31 | 0.00 | 1,803.55 | 1,238.31 | 0.00 | 16,021.60 | 0.00 | 230.91 | 0.00 |
| 2019-09-30 | 58,281.29 | 0.00 | 432.45 | 1,079.25 | 0.00 | 46,235.20 | 0.00 | 888.10 | 0.00 |
| 2019-06-30 | 58,551.58 | 0.00 | 571.31 | 4,119.87 | 0.00 | 53,431.90 | 0.00 | 852.46 | 0.00 |
| 2019-03-31 | 58,318.88 | 0.00 | 3,220.33 | 40.60 | 0.00 | 44,792.60 | 0.00 | 940.29 | 0.00 |
| 2018-12-31 | 58,339.50 | 0.00 | 11,682.24 | 0.00 | 0.00 | 45,665.70 | 0.00 | 1,075.53 | 0.00 |
| 2018-09-30 | 223,533.64 | 0.00 | 1,033.05 | 0.00 | 761,255.50 | 54,250.41 | 0.00 | 6,233.56 | 0.00 |
