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财务数据

长城货币E(000861)

2024-12-05     0.40550.0000%
资产配置
单位:万元
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
2024-09-306,841,047.500.003,929,902.670.000.00283,439.790.002,367.390.00
2024-06-306,815,251.510.002,938,303.110.000.00171,888.780.0015,372.600.00
2024-03-316,987,526.980.002,695,785.340.000.00362,405.150.00319.600.00
2023-12-316,914,775.280.003,886,354.830.000.00260,486.030.00154.120.00
2023-09-306,875,494.280.003,496,286.570.000.0096,512.830.00280.800.00
2023-06-307,094,669.600.004,304,951.010.000.00111,597.240.001,216.360.00
2023-03-317,140,352.750.003,788,258.340.000.00234,080.920.00352.660.00
2022-12-317,268,333.340.004,213,984.110.000.00303,487.600.00562.710.00
2022-09-307,010,981.570.004,530,783.890.00100,223.62481,574.560.001,029.060.00
2022-06-307,266,690.090.004,028,895.450.000.00420,909.860.00138.260.00
2022-03-317,405,818.990.004,169,349.750.000.00434,417.350.0045.640.00
2021-12-317,325,554.830.004,165,878.500.000.00369,901.240.0038,349.740.00
2021-09-307,368,382.990.004,810,030.000.000.00373,400.940.0047,134.500.00
2021-06-307,466,657.490.004,380,050.800.000.00499,474.930.0051,438.870.00
2021-03-316,139,238.610.003,360,202.550.000.00313,738.670.0035,984.860.00
2020-12-315,999,385.880.003,093,216.870.000.0066,363.350.0075,897.980.00
2020-09-306,016,511.760.003,325,189.220.000.0063,444.530.0027,933.700.00
2020-06-306,176,565.100.003,144,728.010.000.00169,884.230.0034,023.080.00
2020-03-316,347,473.000.002,244,494.740.000.00244,336.580.0031,656.590.00
2019-12-315,723,251.910.002,620,006.300.000.00284,251.200.0028,490.360.00
2019-09-305,504,372.680.002,237,001.490.000.00272,110.920.0034,787.300.00
2019-06-305,517,912.550.002,133,780.030.000.00205,282.750.0024,843.150.00
2019-03-315,141,565.340.001,210,093.300.000.00273,251.980.0018,850.580.00
2018-12-313,660,880.480.00243,020.030.000.00319,655.050.0014,486.350.00
2018-09-302,784,300.330.00250,022.380.000.00300,355.180.0013,430.110.00