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5-10年国开债指数A(010603)
2024-11-20
1.1547
-0.0433%
| 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 | 263,811.06 | 0.00 | 11,630.14 | 0.00 | 0.00 | 273,890.60 | 0.00 | 2,383.22 | 0.00 |
| 2024-06-30 | 211,317.03 | 0.00 | 6,204.36 | 0.00 | 0.00 | 223,917.30 | 0.00 | 3,994.86 | 0.00 |
| 2024-03-31 | 58,493.50 | 0.00 | 6,932.50 | 0.00 | 0.00 | 65,825.69 | 0.00 | 1,016.31 | 0.00 |
| 2023-12-31 | 36,398.94 | 0.00 | 95.96 | 0.00 | 0.00 | 47,024.78 | 0.00 | 319.93 | 0.00 |
| 2023-09-30 | 35,560.39 | 0.00 | 212.60 | 0.00 | 0.00 | 49,549.05 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 34,809.82 | 0.00 | 90.34 | 0.00 | 0.00 | 42,830.33 | 0.00 | 16.24 | 0.00 |
| 2023-03-31 | 33,924.48 | 0.00 | 753.22 | 0.00 | 0.00 | 33,206.06 | 0.00 | 1.25 | 0.00 |
| 2022-12-31 | 33,746.62 | 0.00 | 3,705.34 | 0.00 | 0.00 | 30,113.61 | 0.00 | 3.12 | 0.00 |
| 2022-09-30 | 33,580.20 | 0.00 | 633.07 | 0.00 | 0.00 | 31,007.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33,102.75 | 0.00 | 198.88 | 0.00 | 0.00 | 31,248.56 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 32,830.40 | 0.00 | 3,827.56 | 0.00 | 0.00 | 31,066.86 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 581,921.76 | 0.00 | 242,426.69 | 0.00 | 0.00 | 79,610.40 | 0.00 | 22,045.89 | 0.00 |
| 2021-09-30 | 122,339.42 | 0.00 | 2,131.30 | 0.00 | 0.00 | 101,039.70 | 0.00 | 402.24 | 0.00 |
