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
景顺长城景益货币B(000381)
2025-02-05
0.3806
0.0000%
| 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 | 11,971,318.95 | 0.00 | 6,373,565.61 | 0.00 | 1,425,815.36 | 929,251.24 | 0.00 | 3,186.79 | 0.00 |
| 2024-09-30 | 12,491,050.18 | 0.00 | 7,695,499.78 | 0.00 | 0.00 | 551,372.47 | 0.00 | 6,489.99 | 0.00 |
| 2024-06-30 | 12,362,168.52 | 0.00 | 7,318,115.12 | 0.00 | 0.00 | 499,292.73 | 0.00 | 2,105.64 | 0.00 |
| 2024-03-31 | 12,621,150.28 | 0.00 | 6,184,820.89 | 0.00 | 0.00 | 761,240.40 | 0.00 | 270,277.96 | 0.00 |
| 2023-12-31 | 12,271,707.05 | 0.00 | 6,924,522.05 | 0.00 | 0.00 | 854,632.64 | 0.00 | 58.10 | 0.00 |
| 2023-09-30 | 11,923,766.89 | 0.00 | 4,696,074.54 | 0.00 | 0.00 | 642,789.92 | 0.00 | 100.03 | 0.00 |
| 2023-06-30 | 12,100,707.30 | 0.00 | 4,365,586.36 | 0.00 | 0.00 | 673,553.51 | 0.00 | 29,658.14 | 0.00 |
| 2023-03-31 | 12,020,409.82 | 0.00 | 6,928,039.26 | 0.00 | 0.00 | 681,540.26 | 0.00 | 97.69 | 0.00 |
| 2022-12-31 | 11,711,904.74 | 0.00 | 6,770,293.37 | 0.00 | 0.00 | 644,642.74 | 0.00 | 1,384.34 | 0.00 |
| 2022-09-30 | 11,078,223.56 | 0.00 | 5,591,601.11 | 0.00 | 0.00 | 587,098.76 | 0.00 | 81.20 | 0.00 |
| 2022-06-30 | 11,527,626.74 | 0.00 | 5,414,954.72 | 0.00 | 0.00 | 624,740.53 | 0.00 | 969.13 | 0.00 |
| 2022-03-31 | 11,896,654.93 | 0.00 | 6,324,828.06 | 0.00 | 0.00 | 576,051.43 | 0.00 | 3,458.70 | 0.00 |
| 2021-12-31 | 11,709,056.12 | 0.00 | 6,631,776.59 | 0.00 | 0.00 | 529,621.85 | 0.00 | 82,297.60 | 0.00 |
| 2021-09-30 | 11,772,197.81 | 0.00 | 6,448,176.10 | 0.00 | 101,410.32 | 690,825.39 | 0.00 | 98,656.48 | 0.00 |
| 2021-06-30 | 12,117,145.52 | 0.00 | 7,301,760.39 | 0.00 | 0.00 | 525,443.66 | 0.00 | 106,132.26 | 0.00 |
| 2021-03-31 | 12,555,312.01 | 0.00 | 6,990,860.59 | 0.00 | 0.00 | 469,011.32 | 0.00 | 67,044.65 | 0.00 |
| 2020-12-31 | 11,283,463.14 | 0.00 | 4,868,392.61 | 0.00 | 150,637.28 | 719,725.19 | 0.00 | 62,604.56 | 0.00 |
| 2020-09-30 | 11,287,209.66 | 0.00 | 6,555,017.79 | 0.00 | 0.00 | 606,812.77 | 0.00 | 81,482.66 | 0.00 |
| 2020-06-30 | 10,717,128.17 | 0.00 | 4,828,932.28 | 0.00 | 0.00 | 314,605.70 | 0.00 | 62,293.98 | 0.00 |
| 2020-03-31 | 11,205,182.96 | 0.00 | 5,639,935.94 | 0.00 | 0.00 | 462,631.60 | 0.00 | 75,945.47 | 0.00 |
| 2019-12-31 | 10,179,677.93 | 0.00 | 5,712,610.65 | 0.00 | 0.00 | 516,861.29 | 0.00 | 67,074.93 | 0.00 |
| 2019-09-30 | 9,946,640.36 | 0.00 | 6,183,948.31 | 0.00 | 120,749.10 | 532,882.65 | 0.00 | 62,160.69 | 0.00 |
| 2019-06-30 | 9,715,144.31 | 0.00 | 6,274,005.10 | 0.00 | 0.00 | 896,062.32 | 0.00 | 85,186.38 | 0.00 |
| 2019-03-31 | 9,734,528.95 | 0.00 | 5,623,322.12 | 0.00 | 0.00 | 475,412.98 | 0.00 | 74,245.42 | 0.00 |
| 2018-12-31 | 7,434,968.31 | 0.00 | 5,297,799.90 | 0.00 | 0.00 | 377,332.39 | 0.00 | 54,298.24 | 0.00 |
