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
长城恒利债券A(013186)
2025-02-07
1.0006
-0.0100%
| 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 |
| 2024-12-31 | 152,621.64 | 0.00 | 4,729.83 | 0.00 | 221,137.68 | 63,754.82 | 0.00 | 1.62 | 0.00 |
| 2024-09-30 | 150,623.70 | 0.00 | 125.34 | 0.00 | 493,395.16 | 30,585.68 | 0.00 | 5.04 | 0.00 |
| 2024-06-30 | 150,571.99 | 0.00 | 157.51 | 0.00 | 413,323.12 | 30,474.62 | 0.00 | 3.85 | 0.00 |
| 2024-03-31 | 148,904.11 | 0.00 | 20.03 | 0.00 | 170,358.98 | 8,096.07 | 10,424.60 | 0.00 | 0.00 |
| 2023-12-31 | 147,729.24 | 0.00 | 144.29 | 0.00 | 190,212.07 | 18,450.24 | 13,466.20 | 0.89 | 0.00 |
| 2023-09-30 | 146,615.60 | 0.00 | 21.68 | 0.00 | 193,742.68 | 18,335.60 | 13,378.61 | 1.03 | 0.00 |
| 2023-06-30 | 145,890.02 | 0.00 | 99.85 | 0.00 | 294,648.49 | 18,250.76 | 21,318.83 | 0.00 | 0.00 |
| 2023-03-31 | 144,422.79 | 0.00 | 8,051.04 | 0.00 | 291,610.56 | 0.00 | 15,195.39 | 0.00 | 0.00 |
| 2022-12-31 | 142,726.32 | 0.00 | 7,972.84 | 0.00 | 289,404.74 | 8,102.85 | 7,016.90 | 0.00 | 0.00 |
| 2022-09-30 | 146,237.70 | 0.00 | 32.35 | 0.00 | 383,081.96 | 19,298.70 | 3,128.83 | 1.65 | 0.00 |
| 2022-06-30 | 202,798.09 | 0.00 | 258.88 | 0.00 | 504,267.82 | 19,189.61 | 18,709.69 | 4.94 | 0.00 |
| 2022-03-31 | 200,428.36 | 0.00 | 248.16 | 0.00 | 593,582.32 | 19,212.16 | 10,399.31 | 3.09 | 0.00 |
