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
长城稳利债券C(009832)
2025-01-14
1.0696
-0.0093%
| 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 | 105,351.73 | 0.00 | 130.42 | 0.00 | 245,436.96 | 50,381.40 | 1,011.20 | 3.59 | 0.00 |
| 2024-06-30 | 105,534.18 | 0.00 | 39.04 | 0.00 | 139,163.97 | 62,777.60 | 1,030.81 | 1,440.92 | 0.00 |
| 2024-03-31 | 105,086.15 | 0.00 | 137.95 | 0.00 | 22,548.12 | 66,757.27 | 1,021.39 | 0.00 | 0.00 |
| 2023-12-31 | 104,628.72 | 0.00 | 372.45 | 0.00 | 6,422.70 | 75,385.35 | 1,011.57 | 0.00 | 0.00 |
| 2023-09-30 | 107,901.49 | 0.00 | 142.84 | 0.00 | 64,147.75 | 74,759.29 | 1,005.79 | 0.59 | 0.00 |
| 2023-06-30 | 109,219.81 | 0.00 | 913.85 | 0.00 | 73,208.67 | 68,976.98 | 1,025.29 | 1.25 | 0.00 |
| 2023-03-31 | 105,119.65 | 0.00 | 432.72 | 0.00 | 122,151.58 | 65,757.57 | 1,012.96 | 174.39 | 0.00 |
| 2022-12-31 | 104,137.63 | 0.00 | 256.62 | 0.00 | 75,957.72 | 65,532.95 | 1,005.70 | 0.56 | 0.00 |
| 2022-09-30 | 104,245.49 | 0.00 | 57.68 | 0.00 | 158,515.86 | 75,213.74 | 1,005.20 | 0.02 | 0.00 |
| 2022-06-30 | 103,249.46 | 0.00 | 290.92 | 0.00 | 125,427.61 | 77,245.12 | 0.00 | 0.62 | 0.00 |
| 2022-03-31 | 102,136.07 | 0.00 | 52.08 | 0.00 | 122,922.89 | 66,213.52 | 0.00 | 1.35 | 0.00 |
| 2021-12-31 | 101,534.69 | 0.00 | 1,666.11 | 0.00 | 76,942.50 | 63,131.25 | 0.00 | 1,471.38 | 0.00 |
| 2021-09-30 | 100,504.64 | 0.00 | 613.60 | 0.00 | 137,233.50 | 60,086.15 | 0.00 | 1,087.06 | 0.00 |
| 2021-06-30 | 198.45 | 0.00 | 196.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
