基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城久信债券(003546)
2020-06-15
1.1208
0.0000%
| 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 |
| 2020-03-31 | 1,165.61 | 0.00 | 177.64 | 0.00 | 0.00 | 983.13 | 0.00 | 22.98 | 0.00 |
| 2019-12-31 | 1,164.28 | 0.00 | 1,165.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2019-09-30 | 20,729.37 | 0.00 | 2,199.45 | 18.30 | 0.00 | 3,039.60 | 0.00 | 243.93 | 0.00 |
| 2019-06-30 | 20,619.79 | 0.00 | 156.40 | 915.04 | 9.26 | 1,000.40 | 0.00 | 248.77 | 0.00 |
| 2019-03-31 | 22,352.95 | 0.00 | 2,332.18 | 353.01 | 9.30 | 11,526.30 | 0.00 | 1,162.20 | 0.00 |
| 2018-12-31 | 97,278.31 | 0.00 | 13,251.62 | 0.00 | 0.00 | 27,008.80 | 0.00 | 1,654.96 | 0.00 |
| 2018-09-30 | 21,897.27 | 0.00 | 50.96 | 662.58 | 41,416.62 | 9,197.47 | 0.00 | 558.47 | 0.00 |
| 2018-06-30 | 21,543.10 | 0.00 | 92.91 | 469.18 | 41,249.20 | 6,179.49 | 0.00 | 353.85 | 0.00 |
| 2018-03-31 | 21,299.68 | 0.00 | 1,225.84 | 365.74 | 79,859.08 | 0.00 | 0.00 | 519.23 | 0.00 |
| 2017-12-31 | 21,012.53 | 0.00 | 1,289.78 | 0.00 | 79,840.96 | 0.00 | 0.00 | 323.81 | 0.00 |
| 2017-09-30 | 21,064.92 | 0.00 | 1,274.30 | 0.00 | 37,249.83 | 4,910.60 | 0.00 | 275.63 | 0.00 |
| 2017-06-30 | 20,946.99 | 0.00 | 13,343.54 | 29.47 | 0.00 | 3,950.00 | 0.00 | 138.46 | 0.00 |
| 2017-03-31 | 20,842.79 | 0.00 | 2,863.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
| 2016-12-31 | 364,859.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
