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
长城短债A(007194)
2024-11-22
1.1852
0.0422%
| 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 | 3,385,322.94 | 0.00 | 165.71 | 0.00 | 602,674.77 | 196,394.44 | 0.00 | 735.02 | 0.00 |
| 2024-06-30 | 4,122,559.63 | 0.00 | 44.09 | 0.00 | 600,333.31 | 564,093.75 | 0.00 | 17,395.72 | 0.00 |
| 2024-03-31 | 2,721,582.61 | 0.00 | 71.29 | 0.00 | 616,454.92 | 140,975.12 | 0.00 | 15,231.28 | 0.00 |
| 2023-12-31 | 2,299,967.95 | 0.00 | 87.95 | 0.00 | 398,350.75 | 120,423.27 | 0.00 | 26,363.12 | 0.00 |
| 2023-09-30 | 1,373,748.13 | 0.00 | 64.52 | 0.00 | 206,148.23 | 107,737.00 | 0.00 | 6,041.31 | 0.00 |
| 2023-06-30 | 1,042,460.75 | 0.00 | 116.56 | 0.00 | 452,397.75 | 71,857.72 | 0.00 | 10,936.43 | 0.00 |
| 2023-03-31 | 221,562.74 | 0.00 | 33.31 | 0.00 | 182,573.79 | 12,757.61 | 0.00 | 3,253.85 | 0.00 |
| 2022-12-31 | 198,767.23 | 0.00 | 550.45 | 0.00 | 148,770.24 | 13,632.37 | 0.00 | 10,555.64 | 0.00 |
| 2022-09-30 | 172,214.14 | 0.00 | 74.14 | 0.00 | 150,847.39 | 51,873.36 | 0.00 | 2,369.89 | 0.00 |
| 2022-06-30 | 161,098.76 | 0.00 | 26.44 | 0.00 | 0.00 | 95,445.51 | 0.00 | 2,249.50 | 0.00 |
| 2022-03-31 | 138,924.66 | 0.00 | 36.42 | 0.00 | 0.00 | 26,335.75 | 0.00 | 5,760.62 | 0.00 |
| 2021-12-31 | 288,669.19 | 0.00 | 25,012.41 | 0.00 | 0.00 | 61,093.70 | 0.00 | 78,977.45 | 0.00 |
| 2021-09-30 | 10,377.73 | 0.00 | 5.50 | 0.00 | 0.00 | 1,010.00 | 0.00 | 695.33 | 0.00 |
| 2021-06-30 | 4,826.79 | 0.00 | 6.50 | 0.00 | 0.00 | 270.89 | 0.00 | 98.13 | 0.00 |
| 2021-03-31 | 5,488.42 | 0.00 | 21.87 | 0.00 | 0.00 | 955.04 | 0.00 | 102.19 | 0.00 |
| 2020-12-31 | 3,803.44 | 0.00 | 8.94 | 0.00 | 0.00 | 2,337.62 | 0.00 | 202.89 | 0.00 |
| 2020-09-30 | 5,346.61 | 0.00 | 1,012.58 | 0.00 | 0.00 | 1,776.97 | 0.00 | 81.53 | 0.00 |
| 2020-06-30 | 8,116.84 | 0.00 | 108.32 | 0.00 | 0.00 | 3,019.20 | 0.00 | 101.32 | 0.00 |
| 2020-03-31 | 24,413.82 | 0.00 | 14.30 | 0.00 | 0.00 | 2,225.30 | 0.00 | 306.02 | 0.00 |
| 2019-12-31 | 32,550.64 | 0.00 | 15.18 | 0.00 | 0.00 | 2,300.69 | 0.00 | 227.82 | 0.00 |
