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
长城久荣定期开放债券型发起式(005845)
2025-03-12
1.0979
0.0456%
| 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 | 412,324.26 | 0.00 | 57.75 | 0.00 | 871,453.20 | 8,193.60 | 192,773.84 | 3.97 | 0.00 |
| 2024-09-30 | 408,663.43 | 0.00 | 283.47 | 0.00 | 816,793.00 | 35,182.26 | 162,678.82 | 2.91 | 0.00 |
| 2024-06-30 | 412,855.05 | 0.00 | 52.59 | 0.00 | 1,320,280.74 | 31,687.14 | 33,662.93 | 3.34 | 0.00 |
| 2024-03-31 | 410,013.91 | 0.00 | 276.12 | 0.00 | 1,261,884.92 | 54,061.04 | 34,407.06 | 5.29 | 0.00 |
| 2023-12-31 | 407,155.58 | 0.00 | 623.63 | 0.00 | 1,087,855.41 | 80,196.32 | 24,825.34 | 4.49 | 0.00 |
| 2023-09-30 | 304,718.00 | 0.00 | 214.87 | 0.00 | 712,178.07 | 58,391.97 | 24,658.22 | 1.96 | 0.00 |
| 2023-06-30 | 303,493.15 | 0.00 | 116.23 | 0.00 | 592,154.87 | 72,623.99 | 19,530.36 | 2.79 | 0.00 |
| 2023-03-31 | 301,239.87 | 0.00 | 251.26 | 0.00 | 621,995.80 | 78,430.61 | 19,784.85 | 3.62 | 0.00 |
| 2022-12-31 | 299,263.33 | 0.00 | 308.12 | 0.00 | 500,059.50 | 69,536.16 | 19,837.81 | 0.79 | 0.00 |
| 2022-09-30 | 199,118.00 | 0.00 | 75.68 | 0.00 | 193,968.34 | 69,790.39 | 19,911.51 | 0.14 | 0.00 |
| 2022-06-30 | 98,193.70 | 0.00 | 98.17 | 0.00 | 61,648.46 | 16,098.10 | 19,712.14 | 0.14 | 0.00 |
| 2022-03-31 | 97,272.40 | 0.00 | 98.11 | 0.00 | 112,627.80 | 10,391.38 | 19,861.20 | 0.00 | 0.00 |
| 2021-12-31 | 96,696.93 | 0.00 | 123.16 | 0.00 | 49,880.00 | 10,054.00 | 11,268.40 | 1,789.99 | 0.00 |
| 2021-09-30 | 95,856.40 | 0.00 | 418.39 | 0.00 | 49,960.00 | 21,359.80 | 0.00 | 1,585.74 | 0.00 |
| 2021-06-30 | 195,057.48 | 0.00 | 4.50 | 0.00 | 331,600.00 | 64,277.50 | 0.00 | 3,394.34 | 0.00 |
| 2021-03-31 | 201,054.86 | 0.00 | 295.29 | 0.00 | 292,056.00 | 64,121.60 | 0.00 | 2,685.40 | 0.00 |
| 2020-12-31 | 199,157.58 | 0.00 | 152.65 | 0.00 | 292,811.00 | 74,903.20 | 0.00 | 3,580.17 | 0.00 |
| 2020-09-30 | 197,266.68 | 0.00 | 10,861.59 | 0.00 | 291,958.00 | 35,472.00 | 0.00 | 3,422.41 | 0.00 |
| 2020-06-30 | 197,434.26 | 0.00 | 297.30 | 0.00 | 294,476.00 | 47,057.90 | 0.00 | 3,568.20 | 0.00 |
| 2020-03-31 | 418,191.07 | 0.00 | 245.05 | 0.00 | 305,790.00 | 149,164.20 | 0.00 | 4,950.03 | 0.00 |
| 2019-12-31 | 411,266.25 | 0.00 | 119.31 | 0.00 | 303,330.00 | 169,098.28 | 0.00 | 7,177.20 | 0.00 |
| 2019-09-30 | 415,976.89 | 0.00 | 310.96 | 0.00 | 325,000.00 | 178,555.76 | 0.00 | 8,510.10 | 0.00 |
| 2019-06-30 | 410,903.34 | 0.00 | 186.05 | 0.00 | 385,546.00 | 163,754.20 | 0.00 | 7,421.31 | 0.00 |
| 2019-03-31 | 407,612.21 | 0.00 | 76.46 | 0.00 | 476,080.00 | 67,340.30 | 0.00 | 7,355.93 | 0.00 |
| 2018-12-31 | 403,901.04 | 0.00 | 644.33 | 0.00 | 382,305.00 | 113,003.80 | 0.00 | 5,185.41 | 0.00 |
