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基金业绩

基金费率

投资组合

基金概况

财务数据

长城兴华优选一年定开混合C(012313)

2024-12-05     0.5600-0.5682%
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
2024-09-3016,774.9215,968.691,138.310.000.000.000.0036.020.00
2024-06-3015,231.7813,295.861,494.810.000.000.000.00501.280.00
2024-03-3115,892.2614,562.201,579.460.000.000.000.00111.490.00
2023-12-3115,561.5913,990.051,755.600.000.000.000.0090.580.00
2023-09-3023,017.0120,358.292,813.830.000.000.000.0015.790.00
2023-06-3024,933.9723,892.121,013.210.000.000.000.00154.890.00
2023-03-3128,780.7926,525.942,285.080.000.000.000.00366.270.00
2022-12-3127,697.9525,589.002,197.840.000.000.000.0020.520.00
2022-09-3037,166.8130,282.486,513.670.000.000.000.00695.870.00
2022-06-3043,505.4934,758.468,813.490.000.000.000.00649.910.00
2022-03-3139,931.3724,535.9815,188.470.000.000.000.00336.210.00
2021-12-3147,150.3330,408.5417,330.000.000.000.000.008.270.00