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
长城收益宝货币A(004972)
2025-01-27
0.4483
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 |
| 2024-12-31 | 11,900,452.66 | 0.00 | 2,380,389.15 | 0.00 | 0.00 | 654,229.91 | 0.00 | 4,645.77 | 0.00 |
| 2024-09-30 | 11,746,448.38 | 0.00 | 1,870,912.73 | 0.00 | 0.00 | 625,357.23 | 0.00 | 49,333.75 | 0.00 |
| 2024-06-30 | 11,299,983.48 | 0.00 | 1,215,048.17 | 0.00 | 0.00 | 542,443.02 | 0.00 | 15,176.61 | 0.00 |
| 2024-03-31 | 10,245,515.03 | 0.00 | 803,361.65 | 0.00 | 0.00 | 537,134.28 | 0.00 | 15,578.31 | 0.00 |
| 2023-12-31 | 9,378,686.11 | 0.00 | 1,756,611.68 | 0.00 | 0.00 | 426,950.70 | 0.00 | 21,958.72 | 0.00 |
| 2023-09-30 | 9,362,423.23 | 0.00 | 2,323,967.89 | 0.00 | 0.00 | 400,489.96 | 0.00 | 54,844.70 | 0.00 |
| 2023-06-30 | 8,879,157.53 | 0.00 | 2,321,259.19 | 0.00 | 0.00 | 334,702.04 | 0.00 | 26,514.95 | 0.00 |
| 2023-03-31 | 9,273,120.98 | 0.00 | 2,038,259.84 | 0.00 | 0.00 | 427,971.76 | 0.00 | 22,544.33 | 0.00 |
| 2022-12-31 | 6,462,385.23 | 0.00 | 1,434,468.01 | 0.00 | 0.00 | 343,063.43 | 0.00 | 67,695.60 | 0.00 |
| 2022-09-30 | 2,853,078.58 | 0.00 | 100,098.65 | 0.00 | 0.00 | 214,095.42 | 0.00 | 39.18 | 0.00 |
| 2022-06-30 | 3,028,219.00 | 0.00 | 55,335.20 | 0.00 | 0.00 | 174,798.24 | 0.00 | 10,576.79 | 0.00 |
| 2022-03-31 | 3,078,464.34 | 0.00 | 100,440.35 | 0.00 | 0.00 | 228,049.18 | 0.00 | 31,963.39 | 0.00 |
| 2021-12-31 | 2,595,073.45 | 0.00 | 9,990.47 | 0.00 | 0.00 | 134,415.16 | 0.00 | 32,785.74 | 0.00 |
| 2021-09-30 | 2,216,892.60 | 0.00 | 30,023.24 | 0.00 | 0.00 | 123,509.96 | 0.00 | 5,710.71 | 0.00 |
| 2021-06-30 | 1,570,125.61 | 0.00 | 180,048.40 | 0.00 | 0.00 | 79,197.16 | 0.00 | 38,586.49 | 0.00 |
| 2021-03-31 | 1,466,459.71 | 0.00 | 375,230.02 | 0.00 | 0.00 | 82,581.06 | 0.00 | 12,086.61 | 0.00 |
| 2020-12-31 | 1,433,437.33 | 0.00 | 300,802.09 | 0.00 | 0.00 | 242,525.44 | 0.00 | 20,329.07 | 0.00 |
| 2020-09-30 | 1,107,266.65 | 0.00 | 79,826.30 | 0.00 | 0.00 | 49,243.04 | 0.00 | 1,694.80 | 0.00 |
| 2020-06-30 | 949,296.38 | 0.00 | 20,069.96 | 0.00 | 0.00 | 56,199.32 | 0.00 | 18,227.31 | 0.00 |
| 2020-03-31 | 725,133.19 | 0.00 | 20,023.99 | 0.00 | 0.00 | 40,052.75 | 0.00 | 9,232.15 | 0.00 |
| 2019-12-31 | 725,611.84 | 0.00 | 10,011.86 | 0.00 | 0.00 | 40,099.42 | 0.00 | 40,452.68 | 0.00 |
| 2019-09-30 | 523,989.14 | 0.00 | 24.68 | 0.00 | 0.00 | 33,000.19 | 0.00 | 2,557.48 | 0.00 |
| 2019-06-30 | 502,642.52 | 0.00 | 5,012.97 | 0.00 | 0.00 | 25,043.55 | 0.00 | 6,384.21 | 0.00 |
| 2019-03-31 | 558,550.42 | 0.00 | 35.23 | 0.00 | 0.00 | 59,048.46 | 0.00 | 3,712.51 | 0.00 |
| 2018-12-31 | 568,380.12 | 0.00 | 17,015.37 | 0.00 | 0.00 | 64,139.33 | 0.00 | 4,428.66 | 0.00 |
