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
长城工资宝货币D(017171)
2026-01-27
0.2687
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 | 2,404,614.09 | 0.00 | 717,524.01 | 0.00 | 595,639.66 | 158,067.21 | 0.00 | 349.42 | 0.00 |
| 2025-09-30 | 2,714,070.39 | 0.00 | 558,189.79 | 0.00 | 451,311.23 | 165,350.76 | 0.00 | 8,693.61 | 0.00 |
| 2025-06-30 | 1,873,677.64 | 0.00 | 182,501.46 | 0.00 | 184,858.61 | 96,070.88 | 0.00 | 4,720.64 | 0.00 |
| 2025-03-31 | 1,784,131.00 | 0.00 | 252,764.00 | 0.00 | 283,785.52 | 97,092.77 | 0.00 | 1,002.81 | 0.00 |
| 2024-12-31 | 1,568,700.64 | 0.00 | 206,568.72 | 0.00 | 112,254.57 | 103,006.89 | 0.00 | 263.48 | 0.00 |
| 2024-09-30 | 1,290,846.95 | 0.00 | 10,131.40 | 0.00 | 0.00 | 79,742.13 | 0.00 | 12,170.41 | 0.00 |
| 2024-06-30 | 1,493,018.13 | 0.00 | 80,892.91 | 0.00 | 0.00 | 82,955.09 | 0.00 | 27,591.61 | 0.00 |
| 2024-03-31 | 852,357.61 | 0.00 | 92,335.94 | 0.00 | 0.00 | 48,941.95 | 0.00 | 663.73 | 0.00 |
| 2023-12-31 | 888,173.65 | 0.00 | 380.29 | 0.00 | 0.00 | 47,942.51 | 0.00 | 3,349.14 | 0.00 |
| 2023-09-30 | 403,456.62 | 0.00 | 20,328.02 | 0.00 | 0.00 | 25,354.93 | 0.00 | 9,002.69 | 0.00 |
| 2023-06-30 | 432,832.13 | 0.00 | 30,283.44 | 0.00 | 0.00 | 80,940.79 | 0.00 | 11,821.33 | 0.00 |
| 2023-03-31 | 648,650.23 | 0.00 | 115,367.49 | 0.00 | 0.00 | 62,725.78 | 0.00 | 11,021.84 | 0.00 |
| 2022-12-31 | 662,910.21 | 0.00 | 202,861.16 | 0.00 | 0.00 | 30,554.84 | 0.00 | 9,558.36 | 0.00 |
