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
长城信利一年定开债券发起式(014105)
2024-11-20
1.0251
0.0098%
| 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 | 211,012.00 | 0.00 | 71.12 | 0.00 | 225,611.95 | 19,995.02 | 25,073.08 | 0.12 | 0.00 |
| 2024-06-30 | 210,806.44 | 0.00 | 53.07 | 0.00 | 226,566.86 | 23,013.56 | 25,312.90 | 103.16 | 0.00 |
| 2024-03-31 | 207,780.88 | 0.00 | 1,186.49 | 0.00 | 203,200.43 | 16,631.41 | 25,166.97 | 0.78 | 0.00 |
| 2023-12-31 | 205,022.31 | 0.00 | 98.39 | 0.00 | 154,974.54 | 34,843.70 | 23,650.72 | 0.15 | 0.00 |
| 2023-09-30 | 209,365.81 | 0.00 | 121.08 | 0.00 | 174,478.58 | 38,200.96 | 21,398.79 | 0.41 | 0.00 |
| 2023-06-30 | 208,081.21 | 0.00 | 848.97 | 0.00 | 173,567.95 | 67,953.58 | 13,262.19 | 0.56 | 0.00 |
| 2023-03-31 | 205,611.53 | 0.00 | 87.89 | 0.00 | 223,078.74 | 6,014.90 | 5,129.10 | 1.49 | 0.00 |
| 2022-12-31 | 202,866.06 | 0.00 | 11,366.71 | 0.00 | 232,252.08 | 1,972.27 | 5,135.70 | 2.57 | 0.00 |
| 2022-09-30 | 204,993.06 | 0.00 | 84.80 | 0.00 | 349,008.96 | 5,164.90 | 0.00 | 2.14 | 0.00 |
| 2022-06-30 | 203,395.27 | 0.00 | 106.64 | 0.00 | 582,944.25 | 5,119.75 | 0.00 | 6.15 | 0.00 |
| 2022-03-31 | 202,055.11 | 0.00 | 14.97 | 0.00 | 590,105.12 | 5,075.47 | 0.00 | 4.94 | 0.00 |
