长城悦享回报债券C(011898)
2026-01-29
0.8908
-0.0337%
| 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 | 31,072.26 | 5,390.86 | 2,673.97 | 1,396.24 | 114,930.35 | 728.00 | 0.00 | 1,103.56 | 0.00 |
| 2025-09-30 | 33,199.50 | 3,594.66 | 7,610.26 | 1,277.19 | 152,414.89 | 724.31 | 0.00 | 7.56 | 0.00 |
| 2025-06-30 | 37,053.06 | 2,299.13 | 2,850.17 | 4,264.45 | 182,752.74 | 0.00 | 720.97 | 48.99 | 0.00 |
| 2025-03-31 | 39,033.23 | 2,746.23 | 7,143.18 | 3,678.17 | 210,192.11 | 0.00 | 0.00 | 727.96 | 0.00 |
| 2024-12-31 | 41,427.43 | 1,990.31 | 6,352.61 | 4,623.09 | 175,919.30 | 0.00 | 0.00 | 67.30 | 0.00 |
| 2024-09-30 | 43,695.02 | 2,079.52 | 2,952.40 | 2,388.22 | 215,963.78 | 0.00 | 0.00 | 572.65 | 0.00 |
| 2024-06-30 | 46,926.52 | 2,321.85 | 2,923.74 | 7,011.70 | 226,297.68 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2024-03-31 | 50,088.94 | 1,926.25 | 3,523.28 | 7,915.22 | 296,103.61 | 0.00 | 0.00 | 224.47 | 0.00 |
| 2023-12-31 | 52,527.58 | 3,273.30 | 11,415.09 | 9,497.56 | 317,782.58 | 0.00 | 0.00 | 42.46 | 0.00 |
| 2023-09-30 | 57,972.67 | 4,558.72 | 8,006.32 | 7,472.07 | 376,924.12 | 0.00 | 0.00 | 1,770.80 | 0.00 |
| 2023-06-30 | 64,224.60 | 4,715.37 | 4,603.62 | 12,665.09 | 505,468.33 | 0.00 | 0.00 | 448.01 | 0.00 |
| 2023-03-31 | 74,916.28 | 11,802.97 | 14,534.39 | 12,244.04 | 449,843.21 | 0.00 | 0.00 | 769.34 | 0.00 |
| 2022-12-31 | 78,966.73 | 15,079.85 | 5,243.55 | 14,157.79 | 519,362.09 | 0.00 | 0.00 | 770.20 | 0.00 |
| 2022-09-30 | 86,959.92 | 12,887.01 | 5,879.87 | 15,953.68 | 509,583.86 | 0.00 | 0.00 | 479.25 | 0.00 |
| 2022-06-30 | 101,969.55 | 20,151.09 | 6,922.91 | 18,606.71 | 590,470.47 | 0.00 | 0.00 | 2,321.82 | 0.00 |
| 2022-03-31 | 107,131.34 | 16,476.26 | 8,336.49 | 20,293.78 | 507,954.16 | 7,092.63 | 0.00 | 1,415.43 | 0.00 |
| 2021-12-31 | 130,494.83 | 25,379.21 | 10,481.87 | 2,195.80 | 732,192.87 | 9,018.50 | 0.00 | 2,660.05 | 0.00 |
| 2021-09-30 | 145,412.19 | 11,679.59 | 9,895.33 | 7,834.29 | 730,961.84 | 9,008.30 | 0.00 | 1,285.88 | 0.00 |
