基金经理：邹德立
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2024/9/12 | ||
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| 最新规模:667.05亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态: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
长城货币A(200003)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 | 22,400,100,000 | 71,032,700,000 | 68,152,500,000 | 0% |
| 2024/3/31 | 0 | 30,313,300,000 | 74,801,400,000 | 69,875,300,000 | 0% |
| 2023/12/31 | 0 | 29,707,300,000 | 73,155,300,000 | 69,147,800,000 | 0% |
| 2023/9/30 | 0 | 26,488,100,000 | 72,821,800,000 | 68,754,900,000 | 0% |
| 2023/6/30 | 0 | 22,904,300,000 | 75,969,500,000 | 70,946,700,000 | 0% |
| 2023/3/31 | 0 | 25,185,400,000 | 76,350,300,000 | 71,403,500,000 | 0% |
| 2022/12/31 | 0 | 28,332,900,000 | 79,449,400,000 | 72,683,300,000 | 0% |
| 2022/9/30 | 0 | 25,631,200,000 | 77,081,500,000 | 70,109,800,000 | 0% |
| 2022/6/30 | 0 | 21,764,700,000 | 76,069,200,000 | 72,666,900,000 | 0% |
| 2022/3/31 | 0 | 22,064,700,000 | 78,217,900,000 | 74,058,200,000 | 0% |
| 2021/12/31 | 0 | 24,881,100,000 | 78,910,600,000 | 73,255,600,000 | 0% |
| 2021/9/30 | 0 | 18,555,900,000 | 78,001,300,000 | 73,683,800,000 | 0% |
| 2021/6/30 | 0 | 22,922,300,000 | 79,708,200,000 | 74,666,600,000 | 0% |
| 2021/3/31 | 0 | 17,958,600,000 | 63,750,100,000 | 61,392,400,000 | 0% |
| 2020/12/31 | 0 | 18,964,100,000 | 64,149,200,000 | 59,993,900,000 | 0% |
| 2020/9/30 | 0 | 21,394,800,000 | 64,080,400,000 | 60,165,100,000 | 0% |
| 2020/6/30 | 0 | 22,610,700,000 | 67,960,500,000 | 61,765,700,000 | 0% |
| 2020/3/31 | 0 | 23,397,400,000 | 69,964,800,000 | 63,474,700,000 | 0% |
| 2019/12/31 | 0 | 21,622,200,000 | 61,630,700,000 | 57,232,500,000 | 0% |
| 2019/9/30 | 0 | 25,698,700,000 | 58,496,800,000 | 55,043,700,000 | 0% |
| 2019/6/30 | 0 | 30,226,600,000 | 59,822,400,000 | 55,179,100,000 | 0% |
| 2019/3/31 | 0 | 29,283,600,000 | 57,288,400,000 | 51,415,700,000 | 0% |
| 2018/12/31 | 0 | 27,718,500,000 | 39,954,100,000 | 36,608,800,000 | 0% |
| 2018/9/30 | 0 | 20,106,200,000 | 29,985,000,000 | 27,843,000,000 | 0% |
| 2018/6/30 | 0 | 15,526,400,000 | 19,934,300,000 | 16,631,000,000 | 0% |
| 2018/3/31 | 0 | 13,360,500,000 | 19,941,600,000 | 17,768,800,000 | 0% |
| 2017/12/31 | 0 | 13,587,300,000 | 27,138,200,000 | 25,140,400,000 | 0% |
| 2017/9/30 | 0 | 7,782,720,000 | 10,496,200,000 | 9,602,130,000 | 0% |
| 2017/6/30 | 0 | 5,077,910,000 | 9,052,000,000 | 8,337,950,000 | 0% |
| 2017/3/31 | 0 | 6,876,670,000 | 9,836,800,000 | 8,703,560,000 | 0% |
| 2016/12/31 | 0 | 9,822,360,000 | 31,573,100,000 | 30,374,400,000 | 0% |
| 2016/9/30 | 0 | 16,647,600,000 | 29,042,700,000 | 27,627,200,000 | 0% |
| 2016/6/30 | 0 | 14,678,300,000 | 31,705,400,000 | 31,407,300,000 | 0% |
| 2016/3/31 | - | 11,701,000,000 | 19,793,100,000 | 17,949,100,000 | 0% |
| 2015/12/31 | - | 10,308,600,000 | 26,800,800,000 | 25,638,000,000 | 0% |
| 2015/9/30 | - | 9,160,330,000 | 19,182,400,000 | 17,886,600,000 | 0% |
| 2015/6/30 | - | 7,011,720,000 | 13,014,900,000 | 12,429,300,000 | 0% |
| 2015/3/31 | - | 4,010,020,000 | 7,860,640,000 | 6,688,920,000 | 0% |
| 2014/12/31 | - | 3,630,720,000 | 8,172,500,000 | 7,264,640,000 | 0% |
| 2014/9/30 | - | 3,408,370,000 | 6,397,900,000 | 5,399,900,000 | 0% |
| 2014/6/30 | - | 2,299,600,000 | 4,409,940,000 | 3,809,620,000 | 0% |
| 2014/3/31 | - | 1,447,360,000 | 2,712,690,000 | 2,450,140,000 | 0% |
| 2013/12/31 | - | 798,561,000 | 3,049,190,000 | 2,993,270,000 | 0% |
| 2013/9/30 | - | 778,095,000 | 1,411,560,000 | 1,230,650,000 | 0% |
| 2013/6/30 | - | 789,314,000 | 1,370,450,000 | 1,223,890,000 | 0% |
| 2013/3/31 | - | 969,609,000 | 1,601,960,000 | 1,535,550,000 | 0% |
| 2012/12/31 | - | 710,420,000 | 1,882,140,000 | 1,880,050,000 | 0% |
| 2012/9/30 | - | 742,698,000 | 1,428,290,000 | 1,405,330,000 | 0% |
| 2012/6/30 | - | 1,138,170,000 | 1,829,040,000 | 1,598,600,000 | 0% |
| 2012/3/31 | - | 723,570,000 | 1,219,510,000 | 1,037,100,000 | 0% |
| 2011/12/31 | - | 380,032,000 | 858,197,000 | 707,546,000 | -% |
| 2011/9/30 | 0 | 298,453,000 | 359,021,000 | 342,291,000 | 0% |
| 2011/6/30 | 0 | 360,493,000 | 540,592,000 | 528,885,000 | 0% |
| 2011/3/31 | 0 | 269,800,000 | 408,552,000 | 406,915,000 | 0% |
| 2010/12/31 | 0 | 240,189,000 | 305,812,000 | 234,554,000 | 0% |
| 2010/9/30 | 0 | 310,701,000 | 395,324,000 | 393,541,000 | 0% |
| 2010/6/30 | 0 | 341,960,000 | 411,344,000 | 368,917,000 | 0% |
| 2010/3/31 | 0 | 190,546,000 | 270,179,000 | 268,449,000 | 0% |
| 2009/12/31 | 0 | 80,017,400 | 228,371,000 | 216,761,000 | 0% |
| 2009/9/30 | 0 | 40,039,000 | 232,023,000 | 229,831,000 | 0% |
| 2009/6/30 | 0 | 539,494,000 | 750,815,000 | 628,349,000 | 0% |
| 2009/3/31 | 0 | 706,620,000 | 1,110,870,000 | 938,517,000 | 0% |
| 2008/12/31 | 0 | 866,715,000 | 2,205,110,000 | 2,202,910,000 | 0% |
| 2008/9/30 | 0 | 731,801,000 | 737,583,000 | 663,515,000 | 0% |
| 2008/6/30 | 0 | 444,757,000 | 539,501,000 | 535,935,000 | 0% |
| 2008/3/31 | 0 | 694,611,000 | 930,257,000 | 928,184,000 | 0% |
| 2007/12/31 | 0 | 1,029,090,000 | 1,205,090,000 | 1,203,310,000 | 0% |
| 2007/9/30 | 0 | 258,002,000 | 330,647,000 | 309,300,000 | 0% |
| 2007/6/30 | 0 | 159,659,000 | 316,668,000 | 314,966,000 | 0% |
| 2007/3/31 | 0 | 535,054,000 | 624,924,000 | 521,665,000 | 0% |
| 2006/12/31 | 0 | 731,022,000 | 1,464,310,000 | 1,462,600,000 | 0% |
| 2006/9/30 | 0 | 617,595,000 | 1,198,240,000 | 1,040,310,000 | 0% |
| 2006/6/30 | 0 | 1,060,580,000 | 2,066,050,000 | 1,813,230,000 | 0% |
| 2006/3/31 | 0 | 2,266,590,000 | 3,379,580,000 | 3,376,800,000 | 0% |
| 2005/12/31 | 0 | 1,954,630,000 | 3,388,950,000 | 3,046,570,000 | 0% |
| 2005/9/30 | 0 | 1,102,320,000 | 3,727,550,000 | 3,229,670,000 | 0% |
| 2005/6/30 | - | 0 | - | 1,353,460,000 | -% |
*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。