基金经理：邹德立
| 单位净值:1.1791 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.1791 | 截止日期:2024/10/9 | |
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| 最新规模:138.59亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长城短债A(007194)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 | 48,077,300,000 | 48,536,800,000 | 41,225,600,000 | 0% |
| 2024/3/31 | 0 | 34,951,400,000 | 35,194,700,000 | 27,215,800,000 | 0% |
| 2023/12/31 | 0 | 28,781,500,000 | 29,046,000,000 | 22,999,700,000 | 0% |
| 2023/9/30 | 0 | 18,269,200,000 | 18,330,300,000 | 13,737,500,000 | 0% |
| 2023/6/30 | 0 | 13,459,900,000 | 13,627,500,000 | 10,424,600,000 | 0% |
| 2023/3/31 | 0 | 2,879,040,000 | 2,960,800,000 | 2,215,630,000 | 0% |
| 2022/12/31 | 0 | 1,757,330,000 | 2,115,690,000 | 1,987,670,000 | 0% |
| 2022/9/30 | 0 | 2,279,390,000 | 2,376,800,000 | 1,722,140,000 | 0% |
| 2022/6/30 | 0 | 1,752,680,000 | 2,060,950,000 | 1,610,990,000 | 0% |
| 2022/3/31 | 0 | 871,017,000 | 1,480,200,000 | 1,389,250,000 | 0% |
| 2021/12/31 | 0 | 929,009,000 | 3,091,630,000 | 2,886,690,000 | 0% |
| 2021/9/30 | 0 | 106,174,000 | 132,526,000 | 103,777,000 | 0% |
| 2021/6/30 | 0 | 49,252,900 | 60,529,200 | 48,267,900 | 0% |
| 2021/3/31 | 0 | 43,609,600 | 64,880,200 | 54,884,200 | 0% |
| 2020/12/31 | 0 | 32,377,500 | 44,725,800 | 38,034,400 | 0% |
| 2020/9/30 | 0 | 42,755,200 | 62,553,400 | 53,466,100 | 0% |
| 2020/6/30 | 0 | 75,341,000 | 105,637,000 | 81,168,400 | 0% |
| 2020/3/31 | 0 | 232,319,000 | 263,722,000 | 244,138,000 | 0% |
| 2019/12/31 | 0 | 202,339,000 | 325,669,000 | 325,506,000 | 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。