基金经理：张棪
| 单位净值:1.1089 | 净值增长率:0.24% | 累计净值:1.5767 | 截止日期:2024/10/14 | ||
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| 最新规模:0.45亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城定期开放债券C(000255)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 181,202,000 | 192,347,000 | 137,153,000 | 0% |
| 2024/3/31 | 0 | 134,603,000 | 146,686,000 | 136,488,000 | 0% |
| 2023/12/31 | 0 | 123,058,000 | 124,826,000 | 88,197,800 | 0% |
| 2023/9/30 | 0 | 114,032,000 | 114,994,000 | 89,286,800 | 0% |
| 2023/6/30 | 0 | 105,705,000 | 107,990,000 | 88,837,000 | 0% |
| 2023/3/31 | 0 | 100,185,000 | 102,503,000 | 86,849,200 | 0% |
| 2022/12/31 | 0 | 154,372,000 | 177,944,000 | 148,643,000 | 0% |
| 2022/9/30 | 0 | 175,629,000 | 178,405,000 | 151,653,000 | 0% |
| 2022/6/30 | 0 | 175,770,000 | 177,867,000 | 156,077,000 | 0% |
| 2022/3/31 | 0 | 127,415,000 | 153,285,000 | 153,063,000 | 0% |
| 2021/12/31 | 0 | 188,105,000 | 205,784,000 | 175,026,000 | 0% |
| 2021/9/30 | 0 | 268,286,000 | 273,042,000 | 214,665,000 | 0% |
| 2021/6/30 | 0 | 274,105,000 | 278,203,000 | 212,120,000 | 0% |
| 2021/3/31 | 0 | 224,652,000 | 272,542,000 | 209,248,000 | 0% |
| 2020/12/31 | 0 | 134,361,000 | 222,309,000 | 214,004,000 | 0% |
| 2020/9/30 | 0 | 204,779,000 | 220,800,000 | 219,455,000 | 0% |
| 2020/6/30 | 0 | 203,070,000 | 213,405,000 | 210,627,000 | 0% |
| 2020/3/31 | 0 | 235,796,000 | 256,089,000 | 210,462,000 | 0% |
| 2019/12/31 | 0 | 172,599,000 | 221,544,000 | 211,763,000 | 0% |
| 2019/9/30 | 0 | 573,243,000 | 583,365,000 | 582,813,000 | 0% |
| 2019/6/30 | 0 | 575,518,000 | 589,755,000 | 585,516,000 | 0% |
| 2019/3/31 | 0 | 478,177,000 | 583,938,000 | 583,189,000 | 0% |
| 2018/12/31 | 0 | 556,027,000 | 584,235,000 | 583,395,000 | 0% |
| 2018/9/30 | 0 | 2,656,630,000 | 2,729,300,000 | 2,235,340,000 | 0% |
| 2018/6/30 | 0 | 2,815,580,000 | 2,908,170,000 | 2,198,230,000 | 0% |
| 2018/3/31 | 0 | 3,105,140,000 | 3,169,700,000 | 2,183,550,000 | 0% |
| 2017/12/31 | 0 | 3,010,890,000 | 3,135,160,000 | 2,146,630,000 | 0% |
| 2017/9/30 | 0 | 9,069,760,000 | 10,900,400,000 | 10,892,500,000 | 0% |
| 2017/6/30 | 0 | 10,175,000,000 | 11,427,900,000 | 10,837,000,000 | 0% |
| 2017/3/31 | 0 | 11,643,900,000 | 12,709,000,000 | 10,914,200,000 | 0% |
| 2016/12/31 | 0 | 9,344,570,000 | 11,392,200,000 | 10,884,500,000 | 0% |
| 2016/9/30 | 0 | 3,225,210,000 | 3,339,630,000 | 2,537,110,000 | 0% |
| 2016/6/30 | 0 | 3,275,930,000 | 3,386,850,000 | 2,517,500,000 | 0% |
| 2016/3/31 | - | 3,480,650,000 | 4,085,900,000 | 2,540,460,000 | 0% |
| 2015/12/31 | - | 3,462,640,000 | 3,519,470,000 | 2,499,240,000 | 0% |
| 2015/9/30 | - | 993,664,000 | 1,152,470,000 | 1,014,770,000 | 0% |
| 2015/6/30 | 22,159,500 | 1,166,810,000 | 1,305,870,000 | 1,223,430,000 | 2% |
| 2015/3/31 | 28,876,100 | 1,091,130,000 | 1,612,840,000 | 1,211,580,000 | 2% |
| 2014/12/31 | - | 1,361,880,000 | 1,405,030,000 | 1,231,360,000 | 0% |
| 2014/9/30 | - | 1,065,710,000 | 1,216,980,000 | 1,212,020,000 | 0% |
| 2014/6/30 | - | 1,035,350,000 | 1,092,130,000 | 855,934,000 | 0% |
| 2014/3/31 | - | 1,008,880,000 | 1,032,580,000 | 826,495,000 | 0% |
| 2013/12/31 | - | 709,138,000 | 806,707,000 | 805,866,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。