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
长城久稳债券C(012566)
2025-01-27
1.1275
0.0977%
| 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 | 55,208.59 | 0.00 | 309.70 | 0.00 | 0.00 | 8,184.28 | 10,457.64 | 1,197.84 | 0.00 |
| 2024-09-30 | 108,624.02 | 0.00 | 25.97 | 0.00 | 0.00 | 19,223.42 | 2,110.24 | 132.22 | 0.00 |
| 2024-06-30 | 92,298.25 | 0.00 | 95.09 | 0.00 | 51,129.83 | 26,981.43 | 2,128.95 | 0.08 | 0.00 |
| 2024-03-31 | 122,944.21 | 0.00 | 4,644.89 | 0.00 | 61,660.95 | 19,722.56 | 2,212.54 | 127.08 | 0.00 |
| 2023-12-31 | 103,262.06 | 0.00 | 5,657.36 | 0.00 | 61,680.67 | 10,237.99 | 2,172.44 | 0.35 | 0.00 |
| 2023-09-30 | 85,157.22 | 0.00 | 4,600.03 | 0.00 | 71,853.64 | 14,282.52 | 0.00 | 181.51 | 0.00 |
| 2023-06-30 | 81,327.27 | 0.00 | 4,370.52 | 0.00 | 90,451.11 | 22,609.86 | 2,046.04 | 18.81 | 0.00 |
| 2023-03-31 | 79,622.85 | 0.00 | 5,257.43 | 0.00 | 140,169.46 | 22,329.44 | 0.00 | 2.84 | 0.00 |
| 2022-12-31 | 78,710.64 | 0.00 | 6,593.69 | 0.00 | 161,652.56 | 8,209.69 | 0.00 | 3.94 | 0.00 |
| 2022-09-30 | 99,104.00 | 0.00 | 10,805.00 | 0.00 | 112,513.46 | 36,683.37 | 11,062.01 | 9.00 | 0.00 |
| 2022-06-30 | 100,866.00 | 0.00 | 57,476.20 | 0.00 | 101,689.11 | 0.00 | 20,150.98 | 6.83 | 0.00 |
| 2022-03-31 | 512.37 | 0.00 | 506.06 | 0.00 | 102.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 515.50 | 0.00 | 490.56 | 0.00 | 199.12 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2021-09-30 | 513.82 | 0.00 | 499.38 | 0.00 | 201.20 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2021-06-30 | 513.76 | 0.00 | 464.08 | 0.00 | 201.07 | 0.00 | 0.00 | 10.03 | 0.00 |
