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
长城瑞利债券C(014877)
2025-12-23
1.0282
0.2340%
| 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 |
| 2025-09-30 | 147,180.83 | 0.00 | 55,462.63 | 0.00 | 0.00 | 131,888.18 | 0.00 | 0.71 | 0.00 |
| 2025-06-30 | 158,721.53 | 0.00 | 24,181.82 | 0.00 | 0.00 | 148,304.85 | 0.00 | 0.29 | 0.00 |
| 2025-03-31 | 155,780.06 | 0.00 | 32,852.33 | 0.00 | 0.00 | 132,556.08 | 0.00 | 0.42 | 0.00 |
| 2024-12-31 | 157,445.94 | 0.00 | 13,382.82 | 0.00 | 0.00 | 155,433.55 | 0.00 | 0.54 | 0.00 |
| 2024-09-30 | 153,354.49 | 0.00 | 100.20 | 0.00 | 0.00 | 125,505.80 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 152,476.17 | 0.00 | 71.18 | 0.00 | 0.00 | 149,068.54 | 0.00 | 0.41 | 0.00 |
| 2024-03-31 | 150,721.49 | 0.00 | 44,055.42 | 0.00 | 0.00 | 134,654.36 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 148,587.94 | 0.00 | 27,162.79 | 0.00 | 0.00 | 126,238.87 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 151,530.13 | 0.00 | 113.73 | 0.00 | 0.00 | 125,830.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150,234.78 | 0.00 | 8.66 | 0.00 | 0.00 | 155,333.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,706.30 | 0.00 | 4,153.06 | 0.00 | 0.00 | 33,724.61 | 9,380.06 | 0.00 | 0.00 |
| 2022-12-31 | 50,307.53 | 0.00 | 45.92 | 0.00 | 0.00 | 29,745.81 | 26,875.99 | 0.70 | 0.00 |
| 2022-09-30 | 70,517.27 | 0.00 | 90.57 | 0.00 | 0.00 | 38,072.74 | 33,387.91 | 0.00 | 0.00 |
