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
长城中债1-3年政金债指数A(008652)
2024-11-20
1.0443
-0.0096%
| 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 | 266,313.71 | 0.00 | 5,871.48 | 0.00 | 0.00 | 274,753.78 | 0.00 | 20,009.15 | 0.00 |
| 2024-06-30 | 429,189.24 | 0.00 | 3,919.41 | 0.00 | 0.00 | 498,456.02 | 0.00 | 13.80 | 0.00 |
| 2024-03-31 | 1,353,164.47 | 0.00 | 22,172.55 | 0.00 | 0.00 | 1,428,085.77 | 0.00 | 237.18 | 0.00 |
| 2023-12-31 | 1,189,605.87 | 0.00 | 55,390.13 | 0.00 | 0.00 | 1,124,476.25 | 0.00 | 10,006.77 | 0.00 |
| 2023-09-30 | 1,081,234.15 | 0.00 | 20,811.68 | 0.00 | 0.00 | 1,229,754.91 | 0.00 | 12.38 | 0.00 |
| 2023-06-30 | 933,405.58 | 0.00 | 40,830.24 | 0.00 | 0.00 | 921,065.26 | 0.00 | 513.12 | 0.00 |
| 2023-03-31 | 294,932.85 | 0.00 | 34,048.21 | 0.00 | 0.00 | 282,988.27 | 0.00 | 39.82 | 0.00 |
| 2022-12-31 | 561,251.92 | 0.00 | 48,476.52 | 0.00 | 0.00 | 438,517.78 | 0.00 | 91.80 | 0.00 |
| 2022-09-30 | 441,145.21 | 0.00 | 356.09 | 0.00 | 0.00 | 447,870.25 | 0.00 | 40.89 | 0.00 |
| 2022-06-30 | 1,101.85 | 0.00 | 173.56 | 0.00 | 0.00 | 940.85 | 0.00 | 0.43 | 0.00 |
| 2022-03-31 | 530.66 | 0.00 | 510.14 | 0.00 | 0.00 | 28.77 | 0.00 | 1.12 | 0.00 |
| 2021-12-31 | 1,011.08 | 0.00 | 7.53 | 0.00 | 0.00 | 991.25 | 0.00 | 20.90 | 0.00 |
| 2021-09-30 | 1,009.67 | 0.00 | 43.65 | 0.00 | 0.00 | 958.02 | 0.00 | 15.82 | 0.00 |
| 2021-06-30 | 2,514.05 | 0.00 | 294.07 | 0.00 | 0.00 | 2,210.38 | 0.00 | 16.68 | 0.00 |
| 2021-03-31 | 2,002.69 | 0.00 | 265.10 | 0.00 | 0.00 | 1,702.27 | 0.00 | 46.42 | 0.00 |
| 2020-12-31 | 3,000.72 | 0.00 | 980.96 | 0.00 | 0.00 | 2,015.20 | 0.00 | 16.28 | 0.00 |
