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
景顺长城景瑞收益债券A类(001750)
2025-01-27
1.1390
0.0791%
| 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 | 302,151.46 | 0.00 | 4,204.66 | 0.00 | 737,197.25 | 52,793.29 | 0.00 | 857.10 | 0.00 |
| 2024-09-30 | 304,702.68 | 0.00 | 1,436.22 | 0.00 | 949,107.03 | 50,277.58 | 0.00 | 13,943.68 | 0.00 |
| 2024-06-30 | 15,252.05 | 0.00 | 3,014.42 | 0.00 | 0.00 | 11,938.93 | 0.00 | 57.98 | 0.00 |
| 2024-03-31 | 9,407.25 | 0.00 | 989.96 | 925.38 | 28,108.08 | 5,675.36 | 0.00 | 6.22 | 0.00 |
| 2023-12-31 | 9,156.73 | 0.00 | 651.84 | 896.16 | 16,238.74 | 3,864.15 | 0.00 | 13.69 | 0.00 |
| 2023-09-30 | 11,159.96 | 0.00 | 808.90 | 1,745.13 | 16,274.59 | 5,028.35 | 0.00 | 8.13 | 0.00 |
| 2023-06-30 | 11,342.49 | 0.00 | 1,982.33 | 773.99 | 16,325.73 | 2,085.66 | 0.00 | 7.17 | 0.00 |
| 2023-03-31 | 11,333.47 | 0.00 | 732.66 | 914.75 | 6,108.27 | 2,585.36 | 0.00 | 67.91 | 0.00 |
| 2022-12-31 | 11,562.43 | 0.00 | 88.44 | 0.00 | 5,729.16 | 3,075.87 | 0.00 | 11.25 | 0.00 |
| 2022-09-30 | 16,945.40 | 0.00 | 1,437.88 | 0.00 | 5,715.08 | 6,138.19 | 1,545.82 | 99.38 | 0.00 |
| 2022-06-30 | 17,477.57 | 0.00 | 1,566.76 | 20.84 | 9,333.10 | 6,024.31 | 1,558.43 | 70.64 | 0.00 |
| 2022-03-31 | 11,254.57 | 0.00 | 270.85 | 0.00 | 26,561.20 | 2,024.79 | 3,129.31 | 71.43 | 0.00 |
| 2021-12-31 | 12,073.57 | 0.00 | 1,645.91 | 0.00 | 12,870.92 | 1,003.50 | 0.00 | 240.57 | 0.00 |
| 2021-09-30 | 14,207.22 | 0.00 | 39.90 | 0.00 | 7,403.31 | 1,000.60 | 0.00 | 141.22 | 0.00 |
| 2021-06-30 | 12,934.93 | 0.00 | 73.51 | 0.00 | 11,262.60 | 1,002.10 | 0.00 | 262.64 | 0.00 |
| 2021-03-31 | 12,795.15 | 0.00 | 997.55 | 0.00 | 12,191.29 | 1,601.98 | 0.00 | 173.60 | 0.00 |
| 2020-12-31 | 15,690.40 | 0.00 | 27.14 | 60.49 | 15,844.22 | 1,001.50 | 0.00 | 310.00 | 0.00 |
| 2020-09-30 | 21,807.39 | 0.00 | 45.77 | 60.22 | 14,744.70 | 1,166.28 | 0.00 | 228.89 | 0.00 |
| 2020-06-30 | 2,219.37 | 0.00 | 16.17 | 166.65 | 21,981.38 | 200.06 | 0.00 | 155.63 | 0.00 |
| 2020-04-22 | 2,784.27 | 0.00 | 16.75 | 150.85 | 28,492.25 | 222.64 | 0.00 | 204.30 | 0.00 |
| 2020-03-31 | 3,832.73 | 0.00 | 415.84 | 135.04 | 32,877.64 | 220.77 | 0.00 | 162.61 | 0.00 |
| 2019-12-31 | 3,821.99 | 0.00 | 235.76 | 258.42 | 34,381.61 | 0.00 | 0.00 | 70.26 | 0.00 |
| 2019-09-30 | 4,453.73 | 0.00 | 450.64 | 50.39 | 19,060.84 | 0.00 | 0.00 | 234.97 | 0.00 |
| 2019-06-30 | 5,604.10 | 0.00 | 185.53 | 525.81 | 42,546.22 | 204.20 | 0.00 | 432.92 | 0.00 |
| 2019-03-31 | 5,568.47 | 0.00 | 207.50 | 692.00 | 51,357.52 | 991.60 | 0.00 | 780.26 | 0.00 |
