景顺长城四季金利债券A类(000181)
2024-11-20
1.2050
0.0831%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 270,320.63 | 0.00 | 2,729.38 | 48,287.14 | 812,327.43 | 54,316.82 | 0.00 | 15,425.55 | 0.00 |
| 2024-06-30 | 288,547.17 | 0.00 | 46,679.18 | 46,675.46 | 1,168,962.48 | 19,462.96 | 0.00 | 1,302.56 | 0.00 |
| 2024-03-31 | 244,206.48 | 0.00 | 8,972.81 | 36,819.24 | 1,150,480.44 | 60,966.21 | 0.00 | 1,832.93 | 0.00 |
| 2023-12-31 | 212,016.77 | 0.00 | 3,813.71 | 34,168.01 | 1,070,765.11 | 78,975.00 | 0.00 | 200.72 | 0.00 |
| 2023-09-30 | 268,533.42 | 0.00 | 5,683.24 | 35,313.81 | 1,156,378.63 | 142,747.54 | 0.00 | 170.03 | 0.00 |
| 2023-06-30 | 302,193.98 | 0.00 | 5,366.76 | 27,466.21 | 1,223,392.17 | 136,634.77 | 0.00 | 1,662.33 | 0.00 |
| 2023-03-31 | 245,934.97 | 0.00 | 5,559.62 | 659.43 | 1,108,981.97 | 138,538.01 | 0.00 | 206.31 | 0.00 |
| 2022-12-31 | 236,687.53 | 0.00 | 5,337.22 | 9,135.14 | 1,248,023.04 | 136,726.97 | 0.00 | 592.58 | 0.00 |
| 2022-09-30 | 239,733.00 | 0.00 | 234.84 | 2,755.33 | 862,006.30 | 72,806.78 | 70,863.10 | 220.09 | 0.00 |
| 2022-06-30 | 210,439.52 | 0.00 | 2,534.12 | 0.00 | 644,756.80 | 80,540.29 | 65,324.01 | 12,516.12 | 0.00 |
| 2022-03-31 | 164,502.26 | 0.00 | 2,522.47 | 0.00 | 532,571.96 | 92,541.39 | 58,542.54 | 2,031.95 | 0.00 |
| 2021-12-31 | 171,875.06 | 0.00 | 2,286.74 | 0.00 | 487,480.00 | 73,661.50 | 49,672.55 | 2,358.75 | 0.00 |
| 2021-09-30 | 164,021.68 | 0.00 | 2,781.71 | 0.00 | 586,288.00 | 65,797.60 | 73,831.30 | 3,732.99 | 0.00 |
| 2021-06-30 | 101,075.11 | 0.00 | 2,467.66 | 0.00 | 474,731.00 | 15,095.20 | 38,889.05 | 1,644.83 | 0.00 |
| 2021-03-31 | 99,439.48 | 0.00 | 8,240.39 | 0.00 | 342,692.00 | 7,756.42 | 26,790.75 | 1,158.03 | 0.00 |
| 2020-12-31 | 500.80 | 0.00 | 263.83 | 207.02 | 20.58 | 0.00 | 0.00 | 43.89 | 0.00 |
| 2020-09-30 | 5,945.49 | 1,071.53 | 71.90 | 2,195.67 | 9,640.72 | 2,165.32 | 0.00 | 221.81 | 0.00 |
| 2020-06-30 | 5,995.99 | 495.66 | 91.88 | 300.59 | 9,723.80 | 3,762.55 | 0.00 | 184.21 | 0.00 |
| 2020-03-31 | 6,188.27 | 1,012.66 | 84.96 | 1,605.01 | 11,629.93 | 3,854.40 | 0.00 | 129.67 | 0.00 |
| 2019-12-31 | 5,825.49 | 0.00 | 389.26 | 756.47 | 11,596.36 | 3,020.98 | 0.00 | 151.72 | 0.00 |
| 2019-09-30 | 5,866.22 | 933.02 | 370.62 | 1,087.89 | 16,674.34 | 3,681.75 | 0.00 | 169.50 | 0.00 |
| 2019-06-30 | 5,912.31 | 942.25 | 340.28 | 668.45 | 18,682.60 | 3,015.12 | 0.00 | 120.04 | 0.00 |
| 2019-03-31 | 6,690.95 | 474.80 | 172.94 | 1,023.29 | 17,005.07 | 3,988.26 | 0.00 | 192.10 | 0.00 |
| 2018-12-31 | 5,998.70 | 63.60 | 66.16 | 236.58 | 13,008.29 | 5,353.72 | 0.00 | 126.57 | 0.00 |
| 2018-09-30 | 10,641.11 | 0.00 | 396.22 | 1,373.49 | 24,913.94 | 3,534.49 | 0.00 | 186.07 | 0.00 |
