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
长城嘉裕六个月定开债券A(008171)
2024-04-19
1.0005
0.0100%
| 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 |
| 2024-04-19 | 341,061.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341,126.75 | 0.00 |
| 2024-03-31 | 344,831.62 | 0.00 | 28.61 | 0.00 | 0.00 | 208,273.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 343,016.50 | 0.00 | 95.14 | 0.00 | 0.00 | 304,443.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 301,668.55 | 0.00 | 10,139.97 | 0.00 | 0.00 | 0.00 | 0.00 | 136,754.00 | 0.00 |
| 2023-06-30 | 303,175.94 | 0.00 | 28.88 | 0.00 | 0.00 | 243,334.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 301,467.70 | 0.00 | 18.66 | 0.00 | 0.00 | 177,150.53 | 0.00 | 0.00 | 0.00 |
| 2022-02-07 | 74,642.69 | 0.00 | 74,679.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74,440.61 | 0.00 | 21.65 | 0.00 | 0.00 | 60,051.73 | 0.00 | 1,697.35 | 0.00 |
| 2021-09-30 | 73,958.49 | 0.00 | 8.69 | 0.00 | 0.00 | 60,188.64 | 0.00 | 1,417.04 | 0.00 |
| 2021-06-30 | 94,934.41 | 0.00 | 5,017.89 | 0.00 | 0.00 | 71,015.87 | 0.00 | 1,462.41 | 0.00 |
| 2021-03-31 | 94,362.63 | 0.00 | 19.06 | 0.00 | 0.00 | 76,086.60 | 0.00 | 1,651.72 | 0.00 |
| 2020-12-31 | 118,649.33 | 0.00 | 253.65 | 0.00 | 0.00 | 63,004.01 | 0.00 | 2,085.26 | 0.00 |
| 2020-09-30 | 120,740.61 | 0.00 | 19.39 | 0.00 | 0.00 | 100,120.98 | 0.00 | 2,058.23 | 0.00 |
| 2020-06-30 | 10,160.29 | 0.00 | 6,045.41 | 0.00 | 0.00 | 0.00 | 0.00 | 196.22 | 0.00 |
| 2020-03-31 | 30,258.62 | 0.00 | 19.04 | 0.00 | 0.00 | 0.00 | 0.00 | 357.51 | 0.00 |
