基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景兴信用纯债债券A类(000252)
2025-01-27
1.2232
0.1310%
| 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 |
| 2024-12-31 | 690,945.28 | 0.00 | 38,812.08 | 0.00 | 731,676.16 | 288,777.16 | 9,388.24 | 9.47 | 0.00 |
| 2024-09-30 | 432,414.67 | 0.00 | 12,468.32 | 0.00 | 362,684.28 | 237,261.97 | 0.00 | 1,005.53 | 0.00 |
| 2024-06-30 | 614,721.62 | 0.00 | 24,101.58 | 0.00 | 468,554.52 | 280,407.29 | 0.00 | 57.54 | 0.00 |
| 2024-03-31 | 437,096.82 | 0.00 | 1,240.94 | 0.00 | 278,073.07 | 266,696.47 | 0.00 | 16.61 | 0.00 |
| 2023-12-31 | 186,242.58 | 0.00 | 2,481.50 | 0.00 | 153,863.04 | 73,959.57 | 0.00 | 2,046.96 | 0.00 |
| 2023-09-30 | 108,883.06 | 0.00 | 2,289.21 | 0.00 | 47,871.59 | 45,151.80 | 0.00 | 31.32 | 0.00 |
| 2023-06-30 | 80,123.84 | 0.00 | 1,650.86 | 0.00 | 37,384.59 | 40,202.26 | 0.00 | 10.28 | 0.00 |
| 2023-03-31 | 31,709.32 | 0.00 | 904.25 | 0.00 | 16,607.02 | 9,309.85 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 21,436.99 | 0.00 | 418.11 | 0.00 | 6,207.25 | 9,217.41 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 27,633.95 | 0.00 | 471.84 | 0.00 | 8,730.84 | 11,267.80 | 3,100.24 | 0.09 | 0.00 |
| 2022-06-30 | 20,531.34 | 0.00 | 635.36 | 0.00 | 10,326.42 | 15,307.90 | 0.00 | 0.78 | 0.00 |
| 2022-03-31 | 13,390.34 | 0.00 | 37.06 | 0.00 | 10,259.01 | 7,151.30 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 18,715.01 | 0.00 | 846.51 | 0.00 | 10,078.00 | 4,545.05 | 0.00 | 261.37 | 0.00 |
| 2021-09-30 | 13,859.55 | 0.00 | 43.34 | 0.00 | 10,072.00 | 2,520.10 | 0.00 | 207.94 | 0.00 |
| 2021-06-30 | 14,062.31 | 0.00 | 88.70 | 0.00 | 10,116.00 | 2,819.76 | 0.00 | 258.87 | 0.00 |
| 2021-03-31 | 14,165.19 | 0.00 | 72.80 | 0.00 | 15,100.00 | 2,826.65 | 0.00 | 280.55 | 0.00 |
| 2020-12-31 | 14,118.61 | 0.00 | 995.06 | 0.00 | 15,061.00 | 2,017.10 | 0.00 | 157.27 | 0.00 |
| 2020-09-30 | 14,385.48 | 0.00 | 541.68 | 0.00 | 16,809.16 | 2,006.40 | 0.00 | 176.13 | 0.00 |
| 2020-06-30 | 174,852.62 | 0.00 | 191.82 | 0.00 | 341,446.90 | 23,005.10 | 0.00 | 3,207.34 | 0.00 |
| 2020-03-31 | 216,121.05 | 0.00 | 829.41 | 0.00 | 362,832.87 | 13,138.70 | 0.00 | 3,462.47 | 0.00 |
| 2019-12-31 | 214,364.18 | 0.00 | 4,667.67 | 0.00 | 238,403.26 | 13,016.70 | 0.00 | 2,562.09 | 0.00 |
| 2019-09-30 | 213,844.71 | 0.00 | 3,174.49 | 0.00 | 207,944.95 | 13,011.30 | 0.00 | 2,290.62 | 0.00 |
| 2019-06-30 | 213,205.24 | 0.00 | 549.67 | 0.00 | 67,584.09 | 12,998.40 | 0.00 | 2,966.86 | 0.00 |
| 2019-03-31 | 61,804.50 | 0.00 | 79.46 | 0.00 | 101,022.01 | 4,441.65 | 0.00 | 1,076.71 | 0.00 |
| 2018-12-31 | 16,182.52 | 0.00 | 87.34 | 0.00 | 56,759.59 | 6,371.03 | 0.00 | 358.85 | 0.00 |
