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
长城收益宝货币C(016778)
2025-01-14
0.4839
0.0000%
| 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 | 11,746,448.38 | 0.00 | 1,870,912.73 | 0.00 | 0.00 | 625,357.23 | 0.00 | 49,333.75 | 0.00 |
| 2024-06-30 | 11,299,983.48 | 0.00 | 1,215,048.17 | 0.00 | 0.00 | 542,443.02 | 0.00 | 15,176.61 | 0.00 |
| 2024-03-31 | 10,245,515.03 | 0.00 | 803,361.65 | 0.00 | 0.00 | 537,134.28 | 0.00 | 15,578.31 | 0.00 |
| 2023-12-31 | 9,378,686.11 | 0.00 | 1,756,611.68 | 0.00 | 0.00 | 426,950.70 | 0.00 | 21,958.72 | 0.00 |
| 2023-09-30 | 9,362,423.23 | 0.00 | 2,323,967.89 | 0.00 | 0.00 | 400,489.96 | 0.00 | 54,844.70 | 0.00 |
| 2023-06-30 | 8,879,157.53 | 0.00 | 2,321,259.19 | 0.00 | 0.00 | 334,702.04 | 0.00 | 26,514.95 | 0.00 |
| 2023-03-31 | 9,273,120.98 | 0.00 | 2,038,259.84 | 0.00 | 0.00 | 427,971.76 | 0.00 | 22,544.33 | 0.00 |
| 2022-12-31 | 6,462,385.23 | 0.00 | 1,434,468.01 | 0.00 | 0.00 | 343,063.43 | 0.00 | 67,695.60 | 0.00 |
| 2022-09-30 | 2,853,078.58 | 0.00 | 100,098.65 | 0.00 | 0.00 | 214,095.42 | 0.00 | 39.18 | 0.00 |
