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
景顺长城鑫月薪定期支付债券(000465)
2025-05-30
1.0070
0.0994%
| 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 |
| 2025-03-31 | 40,473.81 | 0.00 | 1,127.31 | 0.00 | 163,418.33 | 9,836.87 | 0.00 | 1.40 | 0.00 |
| 2024-12-31 | 158,648.94 | 0.00 | 2,026.97 | 0.00 | 396,386.72 | 39,139.72 | 3,062.91 | 2.07 | 0.00 |
| 2024-09-30 | 157,375.04 | 0.00 | 1,605.88 | 0.00 | 372,785.25 | 18,243.46 | 3,992.46 | 1.85 | 0.00 |
| 2024-06-30 | 25,274.24 | 0.00 | 1,040.04 | 0.00 | 46,789.51 | 2,509.58 | 0.00 | 6,689.31 | 0.00 |
| 2024-03-31 | 18,063.64 | 0.00 | 420.70 | 0.00 | 84,597.63 | 3,148.56 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 18,040.34 | 0.00 | 364.96 | 0.00 | 64,320.80 | 6,189.13 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 18,373.42 | 0.00 | 410.57 | 0.00 | 55,778.41 | 6,226.05 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 18,978.87 | 0.00 | 251.28 | 0.00 | 45,031.67 | 6,201.16 | 0.00 | 0.35 | 0.00 |
| 2023-03-31 | 19,610.71 | 0.00 | 286.77 | 0.00 | 44,591.09 | 3,123.04 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 19,832.47 | 0.00 | 100.23 | 0.00 | 44,548.46 | 5,133.71 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 22,624.30 | 0.00 | 137.56 | 0.00 | 67,540.54 | 12,440.89 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 23,135.00 | 0.00 | 131.65 | 0.00 | 36,639.73 | 3,135.74 | 3,100.78 | 0.25 | 0.00 |
| 2022-03-31 | 23,580.95 | 0.00 | 242.93 | 0.00 | 36,887.11 | 4,133.85 | 3,634.67 | 0.13 | 0.00 |
| 2021-12-31 | 25,214.41 | 0.00 | 2,715.40 | 0.00 | 66,980.00 | 5,097.70 | 5,612.40 | 885.48 | 0.00 |
| 2021-09-30 | 28,086.66 | 0.00 | 1,012.61 | 0.00 | 88,443.00 | 5,033.60 | 7,643.80 | 497.08 | 0.00 |
| 2021-06-30 | 30,113.52 | 0.00 | 134.50 | 0.00 | 147,356.00 | 4,865.63 | 8,775.30 | 761.99 | 0.00 |
| 2021-03-31 | 46,590.29 | 0.00 | 151.65 | 0.00 | 6,117.00 | 7,864.13 | 0.00 | 952.51 | 0.00 |
| 2020-12-31 | 54,983.63 | 0.00 | 169.66 | 0.00 | 26,023.00 | 6,672.66 | 0.00 | 1,344.37 | 0.00 |
| 2020-09-30 | 110,558.66 | 0.00 | 218.36 | 0.00 | 188,306.50 | 11,585.43 | 0.00 | 1,690.33 | 0.00 |
| 2020-06-30 | 131,855.60 | 0.00 | 185.07 | 0.00 | 196,518.90 | 28,201.57 | 0.00 | 2,380.03 | 0.00 |
| 2020-03-31 | 52,310.86 | 0.00 | 252.19 | 0.00 | 68,005.90 | 5,608.15 | 0.00 | 1,222.13 | 0.00 |
| 2019-12-31 | 52,804.01 | 0.00 | 78.31 | 0.00 | 77,899.41 | 3,366.38 | 0.00 | 1,027.82 | 0.00 |
| 2019-09-30 | 13,758.44 | 0.00 | 127.47 | 0.00 | 33,630.72 | 8,854.77 | 0.00 | 365.43 | 0.00 |
| 2019-06-30 | 13,953.18 | 0.00 | 87.83 | 0.00 | 54,233.43 | 8,831.18 | 0.00 | 461.06 | 0.00 |
| 2019-03-31 | 15,339.03 | 0.00 | 554.41 | 0.00 | 35,913.94 | 8,752.90 | 0.00 | 3,008.10 | 0.00 |
