基金经理：张棪
| 单位净值:1.2795 | 净值增长率:0.11% | 累计净值:1.2995 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中低风险 | 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
长城稳固收益债券A(000333)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 |
| 2024/3/31 | 62,160 | 19,030,500 | 19,713,800 | 19,640,600 | 0% |
| 2023/12/31 | 0 | 78,303,400 | 78,981,700 | 58,877,900 | 0% |
| 2023/9/30 | 1,866,870 | 21,028,300 | 23,061,700 | 20,686,800 | 9% |
| 2023/6/30 | 3,723,060 | 19,988,800 | 24,013,500 | 19,467,000 | 19% |
| 2023/3/31 | 3,847,680 | 20,420,900 | 24,696,000 | 21,194,700 | 18% |
| 2022/12/31 | 4,113,330 | 21,034,300 | 25,467,700 | 21,215,700 | 19% |
| 2022/9/30 | 8,238,070 | 42,047,200 | 51,103,200 | 50,913,900 | 16% |
| 2022/6/30 | 10,210,400 | 46,078,900 | 56,923,100 | 53,915,700 | 19% |
| 2022/3/31 | 10,125,200 | 43,934,000 | 58,279,200 | 53,667,300 | 19% |
| 2021/12/31 | 12,043,300 | 52,212,900 | 66,819,500 | 64,376,400 | 19% |
| 2021/9/30 | 15,991,100 | 68,506,300 | 85,919,000 | 84,938,600 | 19% |
| 2021/6/30 | 7,670,540 | 70,375,300 | 84,712,600 | 84,302,100 | 9% |
| 2021/3/31 | 16,405,500 | 74,470,100 | 92,544,400 | 89,131,700 | 18% |
| 2020/12/31 | 46,861,000 | 95,994,700 | 308,532,000 | 290,503,000 | 16% |
| 2020/9/30 | 7,850,000 | 36,753,600 | 46,865,700 | 43,818,800 | 18% |
| 2020/6/30 | 10,228,000 | 40,357,800 | 55,001,000 | 50,736,600 | 20% |
| 2020/3/31 | 2,211,720 | 33,144,300 | 38,425,300 | 37,666,900 | 6% |
| 2019/12/31 | 947,265 | 19,102,000 | 23,284,300 | 22,864,700 | 4% |
| 2019/9/30 | 2,827,460 | 15,148,000 | 19,652,200 | 18,632,200 | 15% |
| 2019/6/30 | 0 | 16,640,400 | 20,506,600 | 19,995,700 | 0% |
| 2019/3/31 | 1,651,040 | 91,852,200 | 116,495,000 | 103,903,000 | 2% |
| 2018/12/31 | 0 | 125,701,000 | 129,377,000 | 125,878,000 | 0% |
| 2018/9/30 | 0 | 123,368,000 | 126,608,000 | 126,224,000 | 0% |
| 2018/6/30 | 0 | 102,903,000 | 146,043,000 | 125,946,000 | 0% |
| 2018/3/31 | 0 | 1,342,710,000 | 1,367,990,000 | 1,173,630,000 | 0% |
| 2017/12/31 | 0 | 1,271,030,000 | 1,298,340,000 | 1,166,170,000 | 0% |
| 2017/9/30 | 0 | 1,139,680,000 | 1,190,490,000 | 1,178,970,000 | 0% |
| 2017/6/30 | 0 | 1,488,360,000 | 1,678,430,000 | 1,676,380,000 | 0% |
| 2017/3/31 | 0 | 4,830,860,000 | 4,992,900,000 | 4,980,630,000 | 0% |
| 2016/12/31 | 0 | 4,224,880,000 | 5,073,730,000 | 4,968,430,000 | 0% |
| 2016/9/30 | 7,669,600 | 95,920,500 | 118,498,000 | 86,509,500 | 9% |
| 2016/6/30 | 13,511,300 | 123,846,000 | 147,467,000 | 125,966,000 | 11% |
| 2016/3/31 | 7,954,300 | 249,877,000 | 289,026,000 | 252,212,000 | 3% |
| 2015/12/31 | 25,345,100 | 315,340,000 | 355,654,000 | 289,296,000 | 9% |
| 2015/9/30 | 2,457,800 | 366,722,000 | 391,089,000 | 368,477,000 | 1% |
| 2015/6/30 | 55,179,700 | 375,454,000 | 446,568,000 | 426,819,000 | 13% |
| 2015/3/31 | 121,058,000 | 407,499,000 | 736,941,000 | 635,025,000 | 19% |
*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。