长城稳健增利债券A(200009)
2024-11-20
1.1535
0.0260%
| 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 | 1,143,884.67 | 0.00 | 109.14 | 0.00 | 58,125.65 | 222,358.43 | 104,102.48 | 2,275.77 | 0.00 |
| 2024-06-30 | 1,592,844.71 | 0.00 | 102,527.99 | 0.00 | 55,119.72 | 330,892.23 | 126,605.14 | 32,920.27 | 0.00 |
| 2024-03-31 | 642,315.98 | 0.00 | 2,703.61 | 0.00 | 20,570.22 | 107,073.33 | 44,178.37 | 1,793.00 | 0.00 |
| 2023-12-31 | 188,355.01 | 0.00 | 40,545.45 | 0.00 | 20,216.41 | 11,042.17 | 21,041.87 | 2,981.14 | 0.00 |
| 2023-09-30 | 31,333.75 | 0.00 | 2,063.45 | 0.00 | 0.00 | 6,082.73 | 0.00 | 1.10 | 0.00 |
| 2023-06-30 | 121,246.40 | 0.00 | 1,087.24 | 0.00 | 0.00 | 15,270.05 | 40,828.53 | 0.33 | 0.00 |
| 2023-03-31 | 125,190.20 | 0.00 | 9,224.32 | 0.00 | 0.00 | 7,204.35 | 3,139.20 | 4.03 | 0.00 |
| 2022-12-31 | 122,552.62 | 0.00 | 88.23 | 0.00 | 0.00 | 7,187.62 | 0.00 | 5.05 | 0.00 |
| 2022-09-30 | 124,044.31 | 0.00 | 94.84 | 0.00 | 0.00 | 7,157.78 | 0.00 | 2.03 | 0.00 |
| 2022-06-30 | 122,958.32 | 0.00 | 235.81 | 0.00 | 30,154.36 | 7,116.75 | 0.00 | 0.53 | 0.00 |
| 2022-03-31 | 121,795.76 | 0.00 | 426.17 | 0.00 | 51,257.08 | 6,120.98 | 0.00 | 50.40 | 0.00 |
| 2021-12-31 | 121,108.32 | 0.00 | 495.54 | 0.00 | 50,068.00 | 5,998.80 | 0.00 | 1,681.36 | 0.00 |
| 2021-09-30 | 124,677.16 | 0.00 | 598.28 | 0.00 | 95,376.00 | 5,985.60 | 0.00 | 2,518.38 | 0.00 |
| 2021-06-30 | 122,912.61 | 0.00 | 436.87 | 0.00 | 131,501.00 | 6,005.40 | 0.00 | 2,297.11 | 0.00 |
| 2021-03-31 | 121,080.65 | 0.00 | 192.56 | 0.00 | 210,864.00 | 6,003.60 | 0.00 | 2,432.17 | 0.00 |
| 2020-12-31 | 119,917.12 | 0.00 | 509.92 | 0.00 | 147,761.00 | 23,229.60 | 0.00 | 3,308.65 | 0.00 |
| 2020-09-30 | 124,306.14 | 0.00 | 460.06 | 0.00 | 217,835.00 | 7,998.60 | 0.00 | 2,435.24 | 0.00 |
| 2020-06-30 | 124,067.83 | 0.00 | 346.92 | 0.00 | 264,170.00 | 8,279.60 | 0.00 | 2,893.91 | 0.00 |
| 2020-03-31 | 123,851.20 | 0.00 | 350.61 | 0.00 | 177,383.00 | 25,388.30 | 0.00 | 1,891.68 | 0.00 |
| 2019-12-31 | 122,435.19 | 0.00 | 19,934.15 | 0.00 | 121,170.00 | 18,092.00 | 0.00 | 1,367.72 | 0.00 |
| 2019-09-30 | 121,857.77 | 0.00 | 34,525.31 | 0.00 | 120,870.00 | 5,010.50 | 0.00 | 896.31 | 0.00 |
| 2019-06-30 | 253,538.24 | 0.00 | 135,223.47 | 0.00 | 0.00 | 72,232.42 | 0.00 | 50,029.38 | 0.00 |
| 2019-03-31 | 1,691.42 | 0.00 | 599.86 | 247.01 | 0.00 | 857.94 | 0.00 | 48.23 | 0.00 |
| 2018-12-31 | 1,784.28 | 0.00 | 36.71 | 75.48 | 0.00 | 1,358.63 | 0.00 | 45.19 | 0.00 |
| 2018-09-30 | 1,924.13 | 136.66 | 218.42 | 30.90 | 5,133.39 | 1,227.01 | 0.00 | 131.82 | 0.00 |
