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
长城中证同业存单AAA指数7天持有(016625)
2026-02-03
1.0612
0.0000%
| 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 | 151,252.79 | 0.00 | 71.24 | 0.00 | 0.00 | 11,144.29 | 0.00 | 17,378.49 | 0.00 |
| 2025-09-30 | 82,876.61 | 0.00 | 19.61 | 0.00 | 0.00 | 5,116.34 | 0.00 | 40.05 | 0.00 |
| 2025-06-30 | 152,748.75 | 0.00 | 60.35 | 0.00 | 0.00 | 9,181.62 | 0.00 | 7,040.66 | 0.00 |
| 2025-03-31 | 165,298.08 | 0.00 | 105.60 | 0.00 | 0.00 | 16,111.82 | 0.00 | 8,164.86 | 0.00 |
| 2024-12-31 | 379,457.56 | 0.00 | 15.32 | 0.00 | 0.00 | 22,289.60 | 0.00 | 36,378.03 | 0.00 |
| 2024-09-30 | 151,958.80 | 0.00 | 32.55 | 0.00 | 0.00 | 10,025.94 | 0.00 | 5,094.12 | 0.00 |
| 2024-06-30 | 155,378.07 | 0.00 | 46.62 | 0.00 | 0.00 | 8,146.22 | 0.00 | 1,022.23 | 0.00 |
| 2024-03-31 | 117,796.33 | 0.00 | 103.47 | 0.00 | 0.00 | 7,208.62 | 0.00 | 976.93 | 0.00 |
| 2023-12-31 | 386,655.88 | 0.00 | 182.93 | 0.00 | 0.00 | 23,470.68 | 0.00 | 49,437.60 | 0.00 |
| 2023-09-30 | 103,303.41 | 0.00 | 38.56 | 0.00 | 0.00 | 7,097.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163,056.09 | 0.00 | 5,054.29 | 0.00 | 0.00 | 20,299.57 | 0.00 | 6,649.31 | 0.00 |
| 2023-03-31 | 158,666.44 | 0.00 | 4.87 | 0.00 | 0.00 | 20,472.50 | 0.00 | 12,550.86 | 0.00 |
| 2022-12-31 | 621,804.62 | 0.00 | 63.34 | 0.00 | 0.00 | 35,657.63 | 0.00 | 0.00 | 0.00 |
