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
长城泰利债券C(009002)
2024-11-20
1.1301
0.0088%
| 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 | 1,436,459.95 | 0.00 | 146.87 | 0.00 | 816,624.53 | 1,075,138.25 | 24,728.04 | 139.57 | 0.00 |
| 2024-06-30 | 1,431,244.67 | 0.00 | 80.84 | 0.00 | 763,594.97 | 1,161,801.80 | 0.00 | 77.12 | 0.00 |
| 2024-03-31 | 1,416,796.25 | 0.00 | 278.67 | 0.00 | 778,768.17 | 1,138,429.58 | 0.00 | 112.00 | 0.00 |
| 2023-12-31 | 1,441,304.78 | 0.00 | 120,348.34 | 0.00 | 774,842.81 | 1,100,360.96 | 40,149.19 | 0.00 | 0.00 |
| 2023-09-30 | 1,441,393.28 | 0.00 | 655.53 | 0.00 | 773,439.26 | 1,148,446.15 | 38,564.02 | 844.55 | 0.00 |
| 2023-06-30 | 1,433,277.20 | 0.00 | 251.36 | 0.00 | 856,414.93 | 1,121,710.24 | 42,658.14 | 2.57 | 0.00 |
| 2023-03-31 | 1,416,803.58 | 0.00 | 333.38 | 0.00 | 840,167.21 | 1,195,888.14 | 28,997.73 | 3.01 | 0.00 |
| 2022-12-31 | 1,403,462.02 | 0.00 | 168.59 | 0.00 | 703,501.57 | 1,260,790.82 | 52,959.26 | 0.89 | 0.00 |
| 2022-09-30 | 1,432,173.68 | 0.00 | 50,261.97 | 0.00 | 635,255.97 | 1,176,480.30 | 34,214.39 | 0.46 | 0.00 |
| 2022-06-30 | 1,415,778.24 | 0.00 | 641.06 | 0.00 | 569,242.20 | 1,161,578.64 | 35,756.96 | 5.10 | 0.00 |
| 2022-03-31 | 1,407,154.99 | 0.00 | 40,367.70 | 0.00 | 523,810.41 | 1,031,733.87 | 57,014.61 | 9.59 | 0.00 |
| 2021-12-31 | 1,415,036.88 | 0.00 | 40,500.08 | 0.00 | 1,022,202.50 | 863,143.01 | 82,118.90 | 23,879.41 | 0.00 |
| 2021-09-30 | 1,405,549.68 | 0.00 | 568.56 | 0.00 | 846,158.00 | 887,040.06 | 0.00 | 20,885.67 | 0.00 |
| 2021-06-30 | 1,404,659.09 | 0.00 | 48.40 | 0.00 | 1,522,806.00 | 916,702.24 | 0.00 | 28,157.20 | 0.00 |
| 2021-03-31 | 1,405,746.21 | 0.00 | 128,768.85 | 0.00 | 582,019.00 | 847,334.30 | 0.00 | 23,728.34 | 0.00 |
| 2020-12-31 | 1,396,954.24 | 0.00 | 470.09 | 0.00 | 752,842.00 | 861,399.35 | 0.00 | 28,053.59 | 0.00 |
| 2020-09-30 | 1,380,769.55 | 0.00 | 1,623.38 | 0.00 | 637,257.00 | 1,122,128.90 | 0.00 | 23,955.60 | 0.00 |
| 2020-06-30 | 1,387,196.51 | 0.00 | 8,381.12 | 0.00 | 441,444.00 | 1,131,675.90 | 0.00 | 25,873.01 | 0.00 |
