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
长城工资宝货币B(004568)
2024-11-25
0.4226
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 |
| 2024-09-30 | 1,290,846.95 | 0.00 | 10,131.40 | 0.00 | 0.00 | 79,742.13 | 0.00 | 12,170.41 | 0.00 |
| 2024-06-30 | 1,493,018.13 | 0.00 | 80,892.91 | 0.00 | 0.00 | 82,955.09 | 0.00 | 27,591.61 | 0.00 |
| 2024-03-31 | 852,357.61 | 0.00 | 92,335.94 | 0.00 | 0.00 | 48,941.95 | 0.00 | 663.73 | 0.00 |
| 2023-12-31 | 888,173.65 | 0.00 | 380.29 | 0.00 | 0.00 | 47,942.51 | 0.00 | 3,349.14 | 0.00 |
| 2023-09-30 | 403,456.62 | 0.00 | 20,328.02 | 0.00 | 0.00 | 25,354.93 | 0.00 | 9,002.69 | 0.00 |
| 2023-06-30 | 432,832.13 | 0.00 | 30,283.44 | 0.00 | 0.00 | 80,940.79 | 0.00 | 11,821.33 | 0.00 |
| 2023-03-31 | 648,650.23 | 0.00 | 115,367.49 | 0.00 | 0.00 | 62,725.78 | 0.00 | 11,021.84 | 0.00 |
| 2022-12-31 | 662,910.21 | 0.00 | 202,861.16 | 0.00 | 0.00 | 30,554.84 | 0.00 | 9,558.36 | 0.00 |
| 2022-09-30 | 902,128.01 | 0.00 | 85,693.67 | 0.00 | 0.00 | 31,172.73 | 0.00 | 57,300.24 | 0.00 |
| 2022-06-30 | 900,893.18 | 0.00 | 240,408.97 | 0.00 | 0.00 | 51,869.62 | 0.00 | 233.85 | 0.00 |
| 2022-03-31 | 669,459.26 | 0.00 | 178,684.99 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2021-12-31 | 798,091.68 | 0.00 | 262,896.56 | 0.00 | 0.00 | 22,010.07 | 0.00 | 2,441.35 | 0.00 |
| 2021-09-30 | 1,058,232.78 | 0.00 | 287,038.41 | 0.00 | 0.00 | 42,030.39 | 0.00 | 3,377.89 | 0.00 |
| 2021-06-30 | 944,814.54 | 0.00 | 164,982.94 | 0.00 | 0.00 | 26,049.84 | 0.00 | 102,015.03 | 0.00 |
| 2021-03-31 | 1,009,942.01 | 0.00 | 220,048.41 | 0.00 | 0.00 | 64,984.61 | 0.00 | 2,539.32 | 0.00 |
| 2020-12-31 | 1,329,941.98 | 0.00 | 319,988.38 | 0.00 | 0.00 | 85,028.93 | 0.00 | 6,124.75 | 0.00 |
| 2020-09-30 | 1,504,187.82 | 0.00 | 490,213.36 | 0.00 | 50,002.61 | 79,929.39 | 0.00 | 3,693.97 | 0.00 |
| 2020-06-30 | 1,121,514.12 | 0.00 | 81,975.00 | 0.00 | 50,006.96 | 30,067.25 | 0.00 | 1,644.60 | 0.00 |
| 2020-03-31 | 1,061,193.23 | 0.00 | 153,916.05 | 0.00 | 0.00 | 18,072.16 | 0.00 | 3,382.41 | 0.00 |
| 2019-12-31 | 506,903.43 | 0.00 | 63.70 | 0.00 | 0.00 | 31,000.09 | 0.00 | 26,382.46 | 0.00 |
| 2019-09-30 | 533,287.30 | 0.00 | 80,058.19 | 0.00 | 0.00 | 80,012.86 | 0.00 | 2,537.26 | 0.00 |
| 2019-06-30 | 477,528.29 | 0.00 | 45,030.77 | 0.00 | 0.00 | 73,046.91 | 0.00 | 1,883.76 | 0.00 |
| 2019-03-31 | 381,595.83 | 0.00 | 53,000.23 | 0.00 | 0.00 | 21,010.62 | 0.00 | 627.66 | 0.00 |
| 2018-12-31 | 302,367.07 | 0.00 | 23,135.06 | 0.00 | 0.00 | 17,023.17 | 0.00 | 821.36 | 0.00 |
| 2018-09-30 | 480,211.71 | 0.00 | 15,012.98 | 0.00 | 0.00 | 11,036.12 | 0.00 | 494.95 | 0.00 |
