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财务数据

长城久悦债券A(006254)

2024-12-03     1.02460.0879%
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
2024-09-301,111.1694.21189.431,008.670.000.000.001.410.00
2024-06-301,035.8386.5466.64953.230.000.000.0010.110.00
2024-03-311,058.91102.7499.99922.170.000.000.000.300.00
2023-12-311,138.74193.91189.11850.430.000.000.000.180.00
2023-09-305,506.970.003,317.49144.800.002,049.500.000.180.00
2023-06-301,083.86208.6876.49821.470.000.000.0011.090.00
2023-03-311,096.49213.4692.71924.370.000.000.002.140.00
2022-12-311,065.38188.64105.32936.470.000.000.000.170.00
2022-09-301,253.52231.6198.031,231.050.000.000.000.470.00
2022-06-301,309.89255.08111.751,230.5968.930.000.003.310.00
2022-03-311,260.80243.01116.57961.5468.530.000.000.300.00
2021-12-311,597.25309.98452.75838.6267.330.000.0016.930.00
2021-09-301,405.80277.70214.671,030.3667.420.000.004.550.00
2021-06-301,383.23272.39243.17889.1767.400.000.0021.630.00
2021-03-311,891.04376.33391.131,049.190.00199.800.0012.150.00
2020-12-312,521.74516.09649.571,121.410.00328.200.0097.540.00
2020-09-303,103.04589.52508.791,882.850.00235.800.0028.550.00
2020-06-307,898.531,259.5681.934,623.010.001,948.770.0083.380.00
2020-03-319,395.451,496.20175.224,956.730.003,151.110.00110.220.00
2019-12-3118,007.263,134.18268.343,961.3930,064.0010,329.760.00545.150.00
2019-09-3026,459.442,829.82368.44987.2258,096.8018,145.800.00541.900.00
2019-06-3041,830.511,464.243,541.49940.3688,007.6022,203.250.00761.980.00