长城久悦债券C(015723)
2024-11-20
0.9917
0.8645%
| 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 | 1,111.16 | 94.21 | 189.43 | 1,008.67 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-06-30 | 1,035.83 | 86.54 | 66.64 | 953.23 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2024-03-31 | 1,058.91 | 102.74 | 99.99 | 922.17 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 1,138.74 | 193.91 | 189.11 | 850.43 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 5,506.97 | 0.00 | 3,317.49 | 144.80 | 0.00 | 2,049.50 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 1,083.86 | 208.68 | 76.49 | 821.47 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2023-03-31 | 1,096.49 | 213.46 | 92.71 | 924.37 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 1,065.38 | 188.64 | 105.32 | 936.47 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 1,253.52 | 231.61 | 98.03 | 1,231.05 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-06-30 | 1,309.89 | 255.08 | 111.75 | 1,230.59 | 68.93 | 0.00 | 0.00 | 3.31 | 0.00 |
