长城稳固收益债券C(000334)
2024-12-10
1.2788
0.5346%
| 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 | 1,727.84 | 0.00 | 112.52 | 519.88 | 0.00 | 1,128.02 | 0.00 | 13.40 | 0.00 |
| 2024-06-30 | 2,185.61 | 0.00 | 601.75 | 542.24 | 0.00 | 1,049.45 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 1,964.06 | 6.22 | 494.19 | 424.93 | 0.00 | 1,038.72 | 0.00 | 7.33 | 0.00 |
| 2023-12-31 | 5,887.79 | 0.00 | 2,867.92 | 636.52 | 0.00 | 4,352.90 | 0.00 | 40.83 | 0.00 |
| 2023-09-30 | 2,068.68 | 186.69 | 508.20 | 1,608.57 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2023-06-30 | 1,946.70 | 372.31 | 171.05 | 1,857.38 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-03-31 | 2,119.47 | 384.77 | 182.98 | 1,901.33 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2022-12-31 | 2,121.57 | 411.33 | 506.95 | 1,527.81 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 5,091.39 | 823.81 | 1,523.68 | 2,040.55 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-06-30 | 5,391.57 | 1,021.04 | 2,121.35 | 1,407.23 | 817.89 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2022-03-31 | 5,366.73 | 1,012.52 | 2,075.92 | 1,224.73 | 813.13 | 0.00 | 0.00 | 88.48 | 0.00 |
| 2021-12-31 | 6,437.64 | 1,204.33 | 1,251.16 | 1,308.99 | 4,753.37 | 0.00 | 0.00 | 104.09 | 0.00 |
| 2021-09-30 | 8,493.86 | 1,599.11 | 346.97 | 1,666.32 | 6,642.96 | 2,003.00 | 0.00 | 90.61 | 0.00 |
| 2021-06-30 | 8,430.21 | 767.05 | 851.83 | 1,020.43 | 10,854.37 | 3,534.57 | 0.00 | 113.90 | 0.00 |
| 2021-03-31 | 8,913.17 | 1,640.55 | 1,702.11 | 664.76 | 9,882.48 | 3,530.73 | 0.00 | 108.57 | 0.00 |
| 2020-12-31 | 29,050.28 | 4,686.10 | 7,420.63 | 2,339.74 | 5,075.10 | 3,840.25 | 0.00 | 118.24 | 0.00 |
| 2020-09-30 | 4,381.88 | 785.00 | 2,426.19 | 210.56 | 4,554.78 | 658.24 | 0.00 | 101.10 | 0.00 |
| 2020-06-30 | 5,073.66 | 1,022.80 | 1,618.04 | 442.40 | 0.00 | 2,133.26 | 0.00 | 223.61 | 0.00 |
| 2020-03-31 | 3,766.69 | 221.17 | 2,897.58 | 568.09 | 0.00 | 77.65 | 0.00 | 78.04 | 0.00 |
| 2019-12-31 | 2,286.47 | 94.73 | 1,977.83 | 34.37 | 1,691.01 | 0.00 | 0.00 | 52.40 | 0.00 |
| 2019-09-30 | 1,863.22 | 282.75 | 745.66 | 587.15 | 1,750.52 | 77.65 | 0.00 | 96.96 | 0.00 |
| 2019-06-30 | 1,999.57 | 0.00 | 377.63 | 677.54 | 6,747.53 | 0.00 | 0.00 | 20.74 | 0.00 |
| 2019-03-31 | 10,390.32 | 165.10 | 1,893.55 | 2,372.25 | 17,426.68 | 5,070.30 | 0.00 | 405.66 | 0.00 |
| 2018-12-31 | 12,587.85 | 0.00 | 59.86 | 974.12 | 0.00 | 11,595.99 | 0.00 | 307.73 | 0.00 |
| 2018-09-30 | 12,622.36 | 0.00 | 2,088.72 | 300.11 | 0.00 | 10,048.46 | 0.00 | 173.48 | 0.00 |
