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长城积极增利债券C (长城积C 200113) 开放型 债券型 收取销售服务费基金

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最新净值:1.4719

-0.0011 -0.07%
2020/12/03 00:00:00

长城积极增利债券C(200113)投资组合

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其他投资市值
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2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
95,416,471131,404,960406,735,089800,150,8461,210,007,1961,125,263,7991,626,328,8492,320,053,736870,131,449887,697,6271,008,247,0601,173,976,8071,685,164,2723,184,834,4653,832,297,4203,874,738,6125,529,538,1945,683,245,9255,974,851,2883,996,177,3984,321,726,1471,535,356,8312,088,559,3852,252,335,9871,063,489,279664,562,006343,935,369283,530,242327,046,066299,012,374386,432,213381,396,597463,844,939756,337,600505,369,752536,390,755598,188,919807,130,105
104,517,436132,174,008423,507,7001,050,921,7311,211,655,9721,347,416,4631,717,548,5062,348,947,845873,030,249934,082,2411,017,408,7211,546,168,1852,009,498,2443,344,542,1443,867,694,0684,628,922,6906,178,170,1205,697,544,6726,030,385,5475,312,686,6215,041,990,7371,659,465,9422,710,260,5432,327,041,7641,139,990,8061,071,354,561490,162,764287,291,566377,653,268312,581,804395,093,104387,397,167479,134,545862,502,300600,067,698542,492,820600,982,141840,830,498
2,741,7619,470,32746,569,004000000000000000----95,2603,442,84611,389,4674,264,37314,921,24011,414,13012,290------1,458,9801,446,1461,503,5485,370,1909,239,08933,125,60626,997,289--
2.877.2111.450.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.220.550.191.401.720.000.000.000.000.380.380.320.711.836.184.51--
81,002,326107,169,491366,341,8631,020,152,3481,124,861,5831,210,918,1421,683,227,6262,216,387,299841,803,556910,782,255988,051,4951,506,341,4781,963,169,5933,244,815,0973,265,994,0414,539,364,9545,432,423,3435,209,600,9954,931,536,7924,303,848,6534,749,032,5951,553,736,7382,604,316,4091,902,915,374961,778,346999,402,082427,462,887265,166,454273,070,384292,946,461381,955,077327,436,511422,307,600712,556,612570,956,150474,602,425479,622,182714,123,369
84.8981.5690.07127.5092.96107.61103.5095.5396.74102.6098.00128.31116.50101.8885.22117.1598.2491.6782.54107.70109.89101.20124.6984.4990.44150.39124.2993.5283.5097.9798.8485.8591.0594.21112.9888.4880.1888.48
33,962,879849,2675,781,7116,918,8482,824,4877,686,4067,186,93152,310,2816,074,3613,167,0117,716,7008,267,30110,205,217118,139,928162,697,823225,639,007511,776,167359,464,032436,522,091265,107,825412,852,32699,753,995115,464,484232,348,178131,178,89277,331,75976,081,52522,243,30951,374,13634,777,62743,650,20433,122,63534,371,926246,773,42430,258,04387,182,71940,469,31946,550,023
35.590.651.420.860.230.680.442.250.700.360.770.700.613.714.255.829.266.327.316.639.556.505.5310.3212.3311.6422.127.8515.7111.6311.308.687.4132.635.9916.256.775.77
2,211,4331,484,9234,815,12215,250,53516,369,90226,311,91426,833,94841,050,08714,152,33220,132,97421,640,52731,359,40636,123,43580,862,77962,586,01981,443,06697,655,868120,331,257126,008,085975,745,72663,775,89938,393,72563,409,69979,842,78148,132,25830,627,9606,655,0616,007,80353,840,7484,797,7167,346,7777,988,73110,923,97114,478,96815,801,78615,368,09210,209,10318,282,317
2.321.131.181.911.352.341.651.771.632.272.152.672.142.541.632.101.772.122.1124.421.482.503.043.544.534.611.932.1216.461.601.902.092.361.913.132.871.712.27

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