长城悦享增利债券A(001296)
2026-02-03
1.1325
0.2567%
| 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 |
| 2025-12-31 | 5,107.73 | 245.72 | 348.04 | 309.18 | 18,470.90 | 312.00 | 0.00 | 5.82 | 0.00 |
| 2025-09-30 | 5,314.72 | 0.00 | 339.59 | 653.41 | 21,440.23 | 310.42 | 0.00 | 11.62 | 0.00 |
| 2025-06-30 | 5,425.05 | 142.87 | 648.95 | 764.22 | 21,381.80 | 0.00 | 308.99 | 405.28 | 0.00 |
| 2025-03-31 | 4,664.94 | 106.44 | 1,505.83 | 581.45 | 24,546.25 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-12-31 | 5,595.24 | 0.00 | 5,550.62 | 550.47 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-09-30 | 11,042.56 | 0.00 | 10,127.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.53 | 0.00 |
| 2024-06-30 | 11,737.22 | 0.00 | 10,733.95 | 0.00 | 0.00 | 1,020.46 | 0.00 | 1.00 | 0.00 |
| 2024-03-31 | 43,397.47 | 0.00 | 32,120.02 | 0.00 | 0.00 | 42,691.50 | 0.00 | 1.94 | 0.00 |
| 2023-12-31 | 516,430.10 | 0.00 | 51,626.22 | 0.00 | 0.00 | 398,078.95 | 0.00 | 3.24 | 0.00 |
| 2023-09-30 | 694,506.72 | 0.00 | 966.66 | 0.00 | 0.00 | 629,158.27 | 0.00 | 0.79 | 0.00 |
| 2023-06-30 | 1,381,523.57 | 0.00 | 35,887.55 | 0.00 | 0.00 | 1,204,361.49 | 0.00 | 4.24 | 0.00 |
| 2023-03-31 | 1,023,694.82 | 0.00 | 21,320.35 | 0.00 | 0.00 | 901,642.56 | 0.00 | 2.66 | 0.00 |
| 2022-12-31 | 892,328.33 | 776.53 | 33,367.47 | 0.00 | 0.00 | 743,843.16 | 49,748.07 | 2.79 | 0.00 |
| 2022-09-30 | 985,931.76 | 0.00 | 86,245.35 | 0.00 | 0.00 | 760,238.35 | 0.00 | 2.02 | 0.00 |
| 2022-06-30 | 980,673.80 | 0.00 | 160,629.77 | 0.00 | 0.00 | 739,755.93 | 0.00 | 1.64 | 0.00 |
| 2022-03-31 | 5,864.72 | 114.85 | 4,759.09 | 0.26 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2021-12-31 | 759.30 | 143.94 | 615.83 | 52.65 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2021-11-22 | 1,689.80 | 204.07 | 1,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2021-09-30 | 945.51 | 178.41 | 776.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2021-06-30 | 1,011.21 | 542.96 | 498.80 | 0.60 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2021-03-31 | 8,365.51 | 7,899.71 | 484.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.03 | 0.00 |
| 2020-12-31 | 11,362.11 | 10,758.27 | 623.44 | 0.00 | 0.00 | 0.00 | 0.00 | 152.17 | 0.00 |
| 2020-09-30 | 13,891.08 | 13,190.49 | 757.75 | 0.00 | 0.00 | 0.00 | 0.00 | 48.38 | 0.00 |
| 2020-06-30 | 11,502.71 | 8,665.42 | 2,907.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2020-03-31 | 11,543.58 | 7,514.81 | 4,081.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
