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
长城货币A(200003)
2024-11-20
0.3708
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 | 6,841,047.50 | 0.00 | 3,929,902.67 | 0.00 | 0.00 | 283,439.79 | 0.00 | 2,367.39 | 0.00 |
| 2024-06-30 | 6,815,251.51 | 0.00 | 2,938,303.11 | 0.00 | 0.00 | 171,888.78 | 0.00 | 15,372.60 | 0.00 |
| 2024-03-31 | 6,987,526.98 | 0.00 | 2,695,785.34 | 0.00 | 0.00 | 362,405.15 | 0.00 | 319.60 | 0.00 |
| 2023-12-31 | 6,914,775.28 | 0.00 | 3,886,354.83 | 0.00 | 0.00 | 260,486.03 | 0.00 | 154.12 | 0.00 |
| 2023-09-30 | 6,875,494.28 | 0.00 | 3,496,286.57 | 0.00 | 0.00 | 96,512.83 | 0.00 | 280.80 | 0.00 |
| 2023-06-30 | 7,094,669.60 | 0.00 | 4,304,951.01 | 0.00 | 0.00 | 111,597.24 | 0.00 | 1,216.36 | 0.00 |
| 2023-03-31 | 7,140,352.75 | 0.00 | 3,788,258.34 | 0.00 | 0.00 | 234,080.92 | 0.00 | 352.66 | 0.00 |
| 2022-12-31 | 7,268,333.34 | 0.00 | 4,213,984.11 | 0.00 | 0.00 | 303,487.60 | 0.00 | 562.71 | 0.00 |
| 2022-09-30 | 7,010,981.57 | 0.00 | 4,530,783.89 | 0.00 | 100,223.62 | 481,574.56 | 0.00 | 1,029.06 | 0.00 |
| 2022-06-30 | 7,266,690.09 | 0.00 | 4,028,895.45 | 0.00 | 0.00 | 420,909.86 | 0.00 | 138.26 | 0.00 |
| 2022-03-31 | 7,405,818.99 | 0.00 | 4,169,349.75 | 0.00 | 0.00 | 434,417.35 | 0.00 | 45.64 | 0.00 |
| 2021-12-31 | 7,325,554.83 | 0.00 | 4,165,878.50 | 0.00 | 0.00 | 369,901.24 | 0.00 | 38,349.74 | 0.00 |
| 2021-09-30 | 7,368,382.99 | 0.00 | 4,810,030.00 | 0.00 | 0.00 | 373,400.94 | 0.00 | 47,134.50 | 0.00 |
| 2021-06-30 | 7,466,657.49 | 0.00 | 4,380,050.80 | 0.00 | 0.00 | 499,474.93 | 0.00 | 51,438.87 | 0.00 |
| 2021-03-31 | 6,139,238.61 | 0.00 | 3,360,202.55 | 0.00 | 0.00 | 313,738.67 | 0.00 | 35,984.86 | 0.00 |
| 2020-12-31 | 5,999,385.88 | 0.00 | 3,093,216.87 | 0.00 | 0.00 | 66,363.35 | 0.00 | 75,897.98 | 0.00 |
| 2020-09-30 | 6,016,511.76 | 0.00 | 3,325,189.22 | 0.00 | 0.00 | 63,444.53 | 0.00 | 27,933.70 | 0.00 |
| 2020-06-30 | 6,176,565.10 | 0.00 | 3,144,728.01 | 0.00 | 0.00 | 169,884.23 | 0.00 | 34,023.08 | 0.00 |
| 2020-03-31 | 6,347,473.00 | 0.00 | 2,244,494.74 | 0.00 | 0.00 | 244,336.58 | 0.00 | 31,656.59 | 0.00 |
| 2019-12-31 | 5,723,251.91 | 0.00 | 2,620,006.30 | 0.00 | 0.00 | 284,251.20 | 0.00 | 28,490.36 | 0.00 |
| 2019-09-30 | 5,504,372.68 | 0.00 | 2,237,001.49 | 0.00 | 0.00 | 272,110.92 | 0.00 | 34,787.30 | 0.00 |
| 2019-06-30 | 5,517,912.55 | 0.00 | 2,133,780.03 | 0.00 | 0.00 | 205,282.75 | 0.00 | 24,843.15 | 0.00 |
| 2019-03-31 | 5,141,565.34 | 0.00 | 1,210,093.30 | 0.00 | 0.00 | 273,251.98 | 0.00 | 18,850.58 | 0.00 |
| 2018-12-31 | 3,660,880.48 | 0.00 | 243,020.03 | 0.00 | 0.00 | 319,655.05 | 0.00 | 14,486.35 | 0.00 |
| 2018-09-30 | 2,784,300.33 | 0.00 | 250,022.38 | 0.00 | 0.00 | 300,355.18 | 0.00 | 13,430.11 | 0.00 |
