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:0.00041 | 截止日期:2024/4/23 | ||
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| 最新规模:355.25亿元 | 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
长城收益宝货币B(004973)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 | 0 | 88,152,900,000 | 111,350,000,000 | 102,455,000,000 | 0% |
| 2023/12/31 | 0 | 76,717,500,000 | 99,907,100,000 | 93,786,900,000 | 0% |
| 2023/9/30 | 0 | 58,753,500,000 | 98,322,800,000 | 93,624,200,000 | 0% |
| 2023/6/30 | 0 | 52,432,500,000 | 93,657,200,000 | 88,791,600,000 | 0% |
| 2023/3/31 | 0 | 46,929,200,000 | 95,798,100,000 | 92,731,200,000 | 0% |
| 2022/12/31 | 0 | 34,985,100,000 | 66,982,800,000 | 64,623,900,000 | 0% |
| 2022/9/30 | 0 | 20,462,500,000 | 30,568,000,000 | 28,530,800,000 | 0% |
| 2022/6/30 | 0 | 20,113,800,000 | 31,690,400,000 | 30,282,200,000 | 0% |
| 2022/3/31 | 0 | 20,191,700,000 | 32,205,400,000 | 30,784,600,000 | 0% |
| 2021/12/31 | 0 | 17,869,800,000 | 26,408,600,000 | 25,950,700,000 | 0% |
| 2021/9/30 | 0 | 14,868,700,000 | 22,568,000,000 | 22,168,900,000 | 0% |
| 2021/6/30 | 0 | 9,308,270,000 | 17,525,300,000 | 15,701,300,000 | 0% |
| 2021/3/31 | 0 | 7,942,580,000 | 15,501,200,000 | 14,664,600,000 | 0% |
| 2020/12/31 | 0 | 8,913,290,000 | 15,335,800,000 | 14,334,400,000 | 0% |
| 2020/9/30 | 0 | 8,677,220,000 | 12,988,800,000 | 11,072,700,000 | 0% |
| 2020/6/30 | 0 | 6,880,520,000 | 10,926,200,000 | 9,492,960,000 | 0% |
| 2020/3/31 | 0 | 5,252,760,000 | 8,427,870,000 | 7,251,330,000 | 0% |
| 2019/12/31 | 0 | 5,679,030,000 | 8,617,190,000 | 7,256,120,000 | 0% |
| 2019/9/30 | 0 | 4,273,840,000 | 6,240,670,000 | 5,239,890,000 | 0% |
| 2019/6/30 | 0 | 4,611,530,000 | 6,016,300,000 | 5,026,430,000 | 0% |
| 2019/3/31 | 0 | 5,368,930,000 | 6,694,300,000 | 5,585,500,000 | 0% |
| 2018/12/31 | 0 | 5,803,700,000 | 6,785,100,000 | 5,683,800,000 | 0% |
| 2018/9/30 | 0 | 5,339,250,000 | 7,051,660,000 | 6,027,330,000 | 0% |
| 2018/6/30 | 0 | 5,977,040,000 | 6,653,590,000 | 5,556,590,000 | 0% |
| 2018/3/31 | 0 | 3,651,110,000 | 5,963,590,000 | 5,206,090,000 | 0% |
| 2017/12/31 | 0 | 874,075,000 | 2,070,630,000 | 1,726,220,000 | 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。