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
长城久瑞三个月定开发起式债券(006045)
2025-05-23
1.1094
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 |
| 2025-03-31 | 139,228.48 | 0.00 | 1,189.49 | 0.00 | 10,105.04 | 22,861.05 | 52,060.31 | 0.00 | 0.00 |
| 2024-12-31 | 224,672.13 | 0.00 | 4,427.73 | 0.00 | 71,917.40 | 26,620.57 | 83,985.66 | 0.00 | 0.00 |
| 2024-09-30 | 226,019.14 | 0.00 | 9,732.23 | 0.00 | 226,656.41 | 25,627.53 | 50,435.88 | 0.00 | 0.00 |
| 2024-06-30 | 225,590.66 | 0.00 | 7,633.27 | 0.00 | 256,874.76 | 3,130.47 | 44,725.37 | 0.00 | 0.00 |
| 2024-03-31 | 224,315.63 | 0.00 | 3,060.83 | 0.00 | 275,494.01 | 6,149.62 | 43,543.39 | 0.23 | 0.00 |
| 2023-12-31 | 221,927.87 | 0.00 | 671.27 | 0.00 | 284,052.92 | 13,476.48 | 50,493.96 | 0.80 | 0.00 |
| 2023-09-30 | 219,738.31 | 0.00 | 92.15 | 0.00 | 329,054.90 | 14,356.56 | 52,244.47 | 86.25 | 0.00 |
| 2023-06-30 | 218,339.79 | 0.00 | 228.02 | 0.00 | 399,674.16 | 17,335.01 | 52,447.94 | 0.23 | 0.00 |
| 2023-03-31 | 215,853.46 | 0.00 | 1,009.65 | 0.00 | 437,848.56 | 7,025.08 | 40,161.80 | 0.22 | 0.00 |
| 2022-12-31 | 212,595.46 | 0.00 | 4,242.58 | 0.00 | 471,952.22 | 9,263.96 | 39,932.43 | 0.00 | 0.00 |
| 2022-09-30 | 214,124.51 | 0.00 | 5,148.01 | 0.00 | 483,716.83 | 17,423.17 | 23,853.90 | 0.45 | 0.00 |
| 2022-06-30 | 211,902.13 | 0.00 | 427.47 | 0.00 | 482,553.44 | 12,142.92 | 10,373.42 | 2.69 | 0.00 |
| 2022-03-31 | 209,178.57 | 0.00 | 696.72 | 0.00 | 488,744.56 | 7,073.22 | 13,499.04 | 3.25 | 0.00 |
| 2021-12-31 | 158,429.21 | 0.00 | 707.21 | 0.00 | 420,683.00 | 0.00 | 0.00 | 2,238.26 | 0.00 |
| 2021-09-30 | 106,792.07 | 0.00 | 24.82 | 0.00 | 137,219.00 | 0.00 | 0.00 | 2,119.74 | 0.00 |
| 2021-06-30 | 105,400.41 | 0.00 | 343.34 | 0.00 | 76,879.00 | 7,087.50 | 0.00 | 1,778.92 | 0.00 |
| 2021-03-31 | 103,781.68 | 0.00 | 294.95 | 0.00 | 132,426.00 | 0.00 | 0.00 | 1,931.58 | 0.00 |
| 2020-12-31 | 305,684.99 | 0.00 | 374.88 | 0.00 | 452,213.50 | 9,117.90 | 0.00 | 5,382.98 | 0.00 |
| 2020-09-30 | 308,316.90 | 0.00 | 1,866.66 | 0.00 | 372,084.00 | 28,008.40 | 0.00 | 4,418.89 | 0.00 |
| 2020-06-30 | 309,269.34 | 0.00 | 16,912.90 | 0.00 | 764,382.00 | 21,161.30 | 0.00 | 5,802.67 | 0.00 |
| 2020-03-31 | 309,175.52 | 0.00 | 1,757.10 | 0.00 | 772,016.00 | 22,665.50 | 0.00 | 6,674.03 | 0.00 |
| 2019-12-31 | 301,601.38 | 0.00 | 272.67 | 0.00 | 840,266.00 | 0.00 | 0.00 | 4,627.76 | 0.00 |
