基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城中债3-5年国开债指数C(009325)
2026-01-30
1.1996
0.0083%
| 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 | 500,667.30 | 0.00 | 75,783.52 | 0.00 | 0.00 | 402,062.74 | 0.00 | 23,014.44 | 0.00 |
| 2025-09-30 | 285,966.04 | 0.00 | 15.80 | 0.00 | 0.00 | 337,094.24 | 0.00 | 48.50 | 0.00 |
| 2025-06-30 | 391,516.21 | 0.00 | 10,494.25 | 0.00 | 0.00 | 447,252.35 | 0.00 | 99.97 | 0.00 |
| 2025-03-31 | 225,611.61 | 0.00 | 16,280.81 | 0.00 | 0.00 | 219,473.76 | 0.00 | 347.22 | 0.00 |
| 2024-12-31 | 49,377.50 | 0.00 | 50.83 | 0.00 | 0.00 | 56,440.68 | 0.00 | 3,476.64 | 0.00 |
| 2024-09-30 | 17,057.40 | 0.00 | 2,678.30 | 0.00 | 0.00 | 18,117.43 | 0.00 | 251.25 | 0.00 |
| 2024-06-30 | 11,844.59 | 0.00 | 62.67 | 0.00 | 0.00 | 15,692.17 | 0.00 | 127.15 | 0.00 |
| 2024-03-31 | 12,876.20 | 0.00 | 875.20 | 0.00 | 0.00 | 11,958.46 | 0.00 | 136.44 | 0.00 |
| 2023-12-31 | 12,351.84 | 0.00 | 67.39 | 0.00 | 0.00 | 15,312.20 | 0.00 | 1.60 | 0.00 |
| 2023-09-30 | 38,096.26 | 0.00 | 1,181.32 | 0.00 | 0.00 | 27,965.89 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 51,802.80 | 0.00 | 12,479.71 | 0.00 | 0.00 | 19,329.19 | 0.00 | 4.79 | 0.00 |
| 2023-03-31 | 14,949.28 | 0.00 | 883.88 | 0.00 | 0.00 | 14,086.06 | 0.00 | 1.40 | 0.00 |
| 2022-12-31 | 60,156.36 | 0.00 | 2,583.18 | 0.00 | 0.00 | 55,642.86 | 0.00 | 1,972.23 | 0.00 |
| 2022-09-30 | 225,970.47 | 0.00 | 2,599.12 | 0.00 | 0.00 | 208,549.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308,792.08 | 0.00 | 828.75 | 0.00 | 0.00 | 306,490.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 577,583.31 | 0.00 | 1,463.72 | 0.00 | 0.00 | 514,492.49 | 0.00 | 19,999.90 | 0.00 |
| 2021-12-31 | 618,421.57 | 0.00 | 20,332.75 | 0.00 | 0.00 | 438,846.80 | 0.00 | 9,287.32 | 0.00 |
| 2021-09-30 | 346,315.97 | 0.00 | 3,101.59 | 0.00 | 0.00 | 314,141.58 | 0.00 | 4,944.51 | 0.00 |
| 2021-06-30 | 581,513.81 | 0.00 | 498.92 | 0.00 | 0.00 | 499,935.62 | 0.00 | 9,823.57 | 0.00 |
| 2021-03-31 | 689,896.57 | 0.00 | 166.35 | 0.00 | 0.00 | 374,153.28 | 0.00 | 6,119.67 | 0.00 |
