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
长城嘉鑫两年定开债券C(008288)
2025-01-27
1.1149
0.0090%
| 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 | 800,997.35 | 0.00 | 68.45 | 0.00 | 0.00 | 960,932.39 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 799,683.71 | 0.00 | 38.22 | 0.00 | 0.00 | 969,145.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 808,337.71 | 0.00 | 37.57 | 0.00 | 0.00 | 973,806.24 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 803,935.74 | 0.00 | 60.25 | 0.00 | 0.00 | 968,408.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 799,608.21 | 0.00 | 985.41 | 0.00 | 0.00 | 813,396.07 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 799,339.19 | 0.00 | 180,710.56 | 0.00 | 0.00 | 471,191.26 | 40,106.23 | 0.00 | 0.00 |
| 2023-06-30 | 801,229.11 | 0.00 | 39,562.60 | 0.00 | 0.00 | 734,763.62 | 20,396.43 | 0.00 | 0.00 |
| 2023-03-31 | 799,509.63 | 0.00 | 39,292.72 | 0.00 | 0.00 | 848,835.62 | 20,261.87 | 0.00 | 0.00 |
| 2022-12-31 | 799,386.44 | 0.00 | 39,019.57 | 0.00 | 0.00 | 847,512.63 | 20,128.94 | 0.00 | 0.00 |
| 2022-09-30 | 809,665.06 | 0.00 | 29.17 | 0.00 | 0.00 | 835,062.75 | 20,555.01 | 0.00 | 0.00 |
| 2022-06-30 | 803,742.23 | 0.00 | 108.72 | 0.00 | 0.00 | 887,976.69 | 20,419.85 | 0.00 | 0.00 |
| 2022-03-31 | 798,764.24 | 0.00 | 5,016.67 | 0.00 | 0.00 | 834,991.65 | 20,286.13 | 0.00 | 0.00 |
| 2021-12-31 | 799,469.56 | 0.00 | 5,809.20 | 0.00 | 0.00 | 799,712.64 | 20,046.68 | 6,946.27 | 0.00 |
| 2021-09-30 | 762,338.25 | 0.00 | 60,029.42 | 0.00 | 0.00 | 759,300.69 | 0.00 | 22,807.06 | 0.00 |
| 2021-06-30 | 756,638.01 | 0.00 | 62,024.22 | 0.00 | 0.00 | 853,763.41 | 0.00 | 18,723.51 | 0.00 |
| 2021-03-31 | 751,653.84 | 0.00 | 62,033.01 | 0.00 | 0.00 | 855,242.09 | 0.00 | 11,308.12 | 0.00 |
| 2020-12-31 | 752,207.59 | 0.00 | 62,071.97 | 0.00 | 0.00 | 856,696.31 | 0.00 | 3,999.76 | 0.00 |
| 2020-09-30 | 756,974.88 | 0.00 | 90,071.04 | 0.00 | 0.00 | 809,967.30 | 0.00 | 22,491.95 | 0.00 |
| 2020-06-30 | 762,479.11 | 0.00 | 88,033.98 | 0.00 | 0.00 | 717,073.98 | 0.00 | 16,331.66 | 0.00 |
| 2020-03-31 | 757,019.71 | 0.00 | 88,022.19 | 0.00 | 0.00 | 624,763.71 | 0.00 | 8,577.68 | 0.00 |
