长城久悦债券A(006254)
2024-12-27
1.0299
0.4682%
| 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 | 1,111.16 | 94.21 | 189.43 | 1,008.67 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-06-30 | 1,035.83 | 86.54 | 66.64 | 953.23 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2024-03-31 | 1,058.91 | 102.74 | 99.99 | 922.17 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 1,138.74 | 193.91 | 189.11 | 850.43 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 5,506.97 | 0.00 | 3,317.49 | 144.80 | 0.00 | 2,049.50 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 1,083.86 | 208.68 | 76.49 | 821.47 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2023-03-31 | 1,096.49 | 213.46 | 92.71 | 924.37 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 1,065.38 | 188.64 | 105.32 | 936.47 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 1,253.52 | 231.61 | 98.03 | 1,231.05 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-06-30 | 1,309.89 | 255.08 | 111.75 | 1,230.59 | 68.93 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2022-03-31 | 1,260.80 | 243.01 | 116.57 | 961.54 | 68.53 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 1,597.25 | 309.98 | 452.75 | 838.62 | 67.33 | 0.00 | 0.00 | 16.93 | 0.00 |
| 2021-09-30 | 1,405.80 | 277.70 | 214.67 | 1,030.36 | 67.42 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2021-06-30 | 1,383.23 | 272.39 | 243.17 | 889.17 | 67.40 | 0.00 | 0.00 | 21.63 | 0.00 |
| 2021-03-31 | 1,891.04 | 376.33 | 391.13 | 1,049.19 | 0.00 | 199.80 | 0.00 | 12.15 | 0.00 |
| 2020-12-31 | 2,521.74 | 516.09 | 649.57 | 1,121.41 | 0.00 | 328.20 | 0.00 | 97.54 | 0.00 |
| 2020-09-30 | 3,103.04 | 589.52 | 508.79 | 1,882.85 | 0.00 | 235.80 | 0.00 | 28.55 | 0.00 |
| 2020-06-30 | 7,898.53 | 1,259.56 | 81.93 | 4,623.01 | 0.00 | 1,948.77 | 0.00 | 83.38 | 0.00 |
| 2020-03-31 | 9,395.45 | 1,496.20 | 175.22 | 4,956.73 | 0.00 | 3,151.11 | 0.00 | 110.22 | 0.00 |
| 2019-12-31 | 18,007.26 | 3,134.18 | 268.34 | 3,961.39 | 30,064.00 | 10,329.76 | 0.00 | 545.15 | 0.00 |
| 2019-09-30 | 26,459.44 | 2,829.82 | 368.44 | 987.22 | 58,096.80 | 18,145.80 | 0.00 | 541.90 | 0.00 |
| 2019-06-30 | 41,830.51 | 1,464.24 | 3,541.49 | 940.36 | 88,007.60 | 22,203.25 | 0.00 | 761.98 | 0.00 |
