长城积极增利债券C(200113)
2024-12-02
1.3382
0.7377%
| 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 |
| 2024-09-30 | 4,981.24 | 0.00 | 1,532.65 | 3,435.38 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2024-06-30 | 5,093.48 | 0.00 | 344.46 | 4,751.85 | 0.00 | 0.00 | 0.00 | 90.99 | 0.00 |
| 2024-03-31 | 3,808.02 | 32.32 | 251.88 | 3,486.13 | 0.00 | 0.00 | 0.00 | 60.78 | 0.00 |
| 2023-12-31 | 4,274.45 | 39.69 | 301.14 | 3,958.17 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-09-30 | 4,431.20 | 42.39 | 346.17 | 3,938.97 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2023-06-30 | 4,584.65 | 190.16 | 341.25 | 3,417.73 | 2,548.86 | 0.00 | 0.00 | 107.40 | 0.00 |
| 2023-03-31 | 4,999.34 | 190.16 | 531.03 | 4,736.53 | 2,897.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2022-12-31 | 4,953.40 | 244.10 | 416.73 | 5,291.74 | 2,625.27 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-09-30 | 5,360.03 | 132.53 | 554.15 | 4,323.52 | 13,265.63 | 0.00 | 0.00 | 91.30 | 0.00 |
| 2022-06-30 | 7,693.82 | 80.26 | 580.55 | 4,833.97 | 23,821.15 | 0.00 | 0.00 | 1,086.39 | 0.00 |
| 2022-03-31 | 10,898.98 | 67.39 | 654.15 | 4,963.42 | 27,347.77 | 0.00 | 0.00 | 88.56 | 0.00 |
| 2021-12-31 | 9,004.83 | 102.23 | 1,729.77 | 2,694.65 | 27,356.53 | 0.00 | 0.00 | 169.79 | 0.00 |
| 2021-09-30 | 7,357.79 | 59.39 | 465.51 | 1,753.01 | 30,153.24 | 0.00 | 0.00 | 113.99 | 0.00 |
| 2021-06-30 | 8,683.56 | 46.66 | 473.25 | 984.28 | 37,043.67 | 0.00 | 0.00 | 154.02 | 0.00 |
| 2021-03-31 | 9,196.95 | 261.45 | 1,997.59 | 2,844.51 | 33,962.27 | 0.00 | 0.00 | 151.58 | 0.00 |
| 2020-12-31 | 22,111.89 | 445.61 | 3,244.73 | 5,728.07 | 46,899.32 | 0.00 | 0.00 | 181.00 | 0.00 |
| 2020-09-30 | 9,541.65 | 274.18 | 3,396.29 | 1,828.54 | 37,915.94 | 0.00 | 0.00 | 221.14 | 0.00 |
| 2020-06-30 | 13,140.50 | 947.03 | 84.93 | 8,646.50 | 329.94 | 2,037.45 | 0.00 | 148.49 | 0.00 |
| 2020-03-31 | 40,673.51 | 4,656.90 | 578.17 | 9,529.98 | 230,586.03 | 4,045.60 | 0.00 | 481.51 | 0.00 |
| 2019-12-31 | 80,015.08 | 0.00 | 691.88 | 8,246.49 | 501,300.41 | 43,638.70 | 0.00 | 1,525.05 | 0.00 |
| 2019-09-30 | 121,000.72 | 0.00 | 282.45 | 3,438.25 | 522,240.09 | 56,823.90 | 0.00 | 1,636.99 | 0.00 |
| 2019-06-30 | 112,526.38 | 0.00 | 768.64 | 3,670.41 | 575,937.02 | 56,807.90 | 0.00 | 2,631.19 | 0.00 |
| 2019-03-31 | 162,632.88 | 0.00 | 718.69 | 354.87 | 728,837.96 | 90,056.10 | 0.00 | 2,683.39 | 0.00 |
| 2018-12-31 | 232,005.37 | 0.00 | 5,231.03 | 0.00 | 902,324.30 | 126,399.30 | 0.00 | 4,105.01 | 0.00 |
| 2018-09-30 | 87,013.14 | 0.00 | 607.44 | 0.00 | 537,534.56 | 27,368.10 | 0.00 | 1,415.23 | 0.00 |
