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
长城收益宝货币D(019023)
2026-01-08
0.3394
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 |
| 2025-09-30 | 12,566,273.57 | 0.00 | 1,224,265.16 | 0.00 | 0.00 | 643,166.84 | 0.00 | 12,418.30 | 0.00 |
| 2025-06-30 | 12,011,117.15 | 0.00 | 611,532.60 | 0.00 | 0.00 | 561,564.55 | 0.00 | 3,483.46 | 0.00 |
| 2025-03-31 | 11,527,937.78 | 0.00 | 1,354,020.82 | 0.00 | 0.00 | 546,039.51 | 0.00 | 47,132.59 | 0.00 |
| 2024-12-31 | 11,900,452.66 | 0.00 | 2,380,389.15 | 0.00 | 0.00 | 654,229.91 | 0.00 | 4,645.77 | 0.00 |
| 2024-09-30 | 11,746,448.38 | 0.00 | 1,870,912.73 | 0.00 | 0.00 | 625,357.23 | 0.00 | 49,333.75 | 0.00 |
| 2024-06-30 | 11,299,983.48 | 0.00 | 1,215,048.17 | 0.00 | 0.00 | 542,443.02 | 0.00 | 15,176.61 | 0.00 |
| 2024-03-31 | 10,245,515.03 | 0.00 | 803,361.65 | 0.00 | 0.00 | 537,134.28 | 0.00 | 15,578.31 | 0.00 |
| 2023-12-31 | 9,378,686.11 | 0.00 | 1,756,611.68 | 0.00 | 0.00 | 426,950.70 | 0.00 | 21,958.72 | 0.00 |
| 2023-09-30 | 9,362,423.23 | 0.00 | 2,323,967.89 | 0.00 | 0.00 | 400,489.96 | 0.00 | 54,844.70 | 0.00 |
