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
景顺长城景丰货币B(000707)
2024-11-26
0.4058
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 |
| 2024-09-30 | 183,370.24 | 0.00 | 2,219.91 | 0.00 | 0.00 | 17,386.35 | 0.00 | 8,209.38 | 0.00 |
| 2024-06-30 | 259,291.20 | 0.00 | 81,700.46 | 0.00 | 0.00 | 27,554.78 | 0.00 | 136.57 | 0.00 |
| 2024-03-31 | 1,249,483.80 | 0.00 | 289,540.61 | 0.00 | 0.00 | 61,115.20 | 0.00 | 16,322.70 | 0.00 |
| 2023-12-31 | 990,152.18 | 0.00 | 327,067.50 | 0.00 | 0.00 | 43,903.01 | 0.00 | 1,006.40 | 0.00 |
| 2023-09-30 | 1,218,620.99 | 0.00 | 352,774.19 | 0.00 | 0.00 | 77,331.88 | 0.00 | 2,889.55 | 0.00 |
| 2023-06-30 | 1,680,789.27 | 0.00 | 507,508.39 | 0.00 | 0.00 | 152,828.70 | 0.00 | 5,145.56 | 0.00 |
| 2023-03-31 | 1,478,142.50 | 0.00 | 529,153.77 | 0.00 | 0.00 | 101,803.89 | 0.00 | 352.99 | 0.00 |
| 2022-12-31 | 1,257,979.82 | 0.00 | 540,490.08 | 0.00 | 0.00 | 91,871.97 | 0.00 | 3,271.90 | 0.00 |
| 2022-09-30 | 2,436,838.76 | 0.00 | 444,994.92 | 0.00 | 31,540.87 | 163,897.77 | 0.00 | 5,780.65 | 0.00 |
| 2022-06-30 | 2,212,036.76 | 0.00 | 489,278.20 | 0.00 | 104,083.57 | 142,763.24 | 5,179.62 | 509.17 | 0.00 |
| 2022-03-31 | 2,308,075.24 | 0.00 | 755,667.88 | 0.00 | 145,592.46 | 110,733.88 | 0.00 | 1,184.67 | 0.00 |
| 2021-12-31 | 1,925,059.09 | 0.00 | 750,652.71 | 0.00 | 20,174.24 | 90,986.85 | 0.00 | 9,250.09 | 0.00 |
| 2021-09-30 | 1,741,427.57 | 0.00 | 821,162.29 | 0.00 | 0.00 | 68,064.13 | 0.00 | 12,271.00 | 0.00 |
| 2021-06-30 | 1,719,860.51 | 0.00 | 876,835.42 | 0.00 | 0.00 | 85,069.89 | 0.00 | 12,309.26 | 0.00 |
| 2021-03-31 | 1,615,427.23 | 0.00 | 575,501.46 | 0.00 | 0.00 | 94,035.82 | 0.00 | 8,463.98 | 0.00 |
| 2020-12-31 | 1,684,229.71 | 0.00 | 436,267.54 | 0.00 | 0.00 | 123,186.48 | 0.00 | 28,213.16 | 0.00 |
| 2020-09-30 | 1,431,972.56 | 0.00 | 439,499.78 | 0.00 | 0.00 | 77,157.50 | 0.00 | 6,906.45 | 0.00 |
| 2020-06-30 | 933,368.86 | 0.00 | 345,215.61 | 0.00 | 0.00 | 36,113.78 | 0.00 | 5,627.81 | 0.00 |
| 2020-03-31 | 1,928,874.72 | 0.00 | 659,129.35 | 0.00 | 0.00 | 58,205.28 | 0.00 | 8,017.77 | 0.00 |
| 2019-12-31 | 1,322,159.46 | 0.00 | 578,883.65 | 0.00 | 30,297.28 | 68,064.59 | 0.00 | 9,570.08 | 0.00 |
| 2019-09-30 | 1,671,239.43 | 0.00 | 964,756.49 | 0.00 | 0.00 | 56,057.57 | 0.00 | 15,046.13 | 0.00 |
| 2019-06-30 | 1,295,274.89 | 0.00 | 519,951.60 | 0.00 | 0.00 | 62,044.67 | 0.00 | 17,087.60 | 0.00 |
| 2019-03-31 | 1,206,085.35 | 0.00 | 625,633.30 | 0.00 | 0.00 | 58,141.44 | 0.00 | 7,549.83 | 0.00 |
| 2018-12-31 | 821,820.93 | 0.00 | 341,354.32 | 0.00 | 0.00 | 33,063.62 | 0.00 | 18,805.01 | 0.00 |
| 2018-09-30 | 555,374.56 | 0.00 | 247,345.87 | 0.00 | 0.00 | 24,032.32 | 0.00 | 3,845.16 | 0.00 |
