景顺长城景颐宏利债券A(001920)
2021-04-09
1.1660
-3.3168%
| 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 |
| 2020-12-31 | 88.20 | 0.00 | 94.16 | 4.94 | 0.00 | 17.77 | 0.00 | 6.29 | 0.00 |
| 2020-09-30 | 5,577.27 | 962.16 | 452.51 | 3,723.89 | 5,002.00 | 0.00 | 0.00 | 35.33 | 0.00 |
| 2020-06-30 | 14,363.83 | 1,052.98 | 131.05 | 249.40 | 25,233.50 | 1,016.40 | 0.00 | 277.09 | 0.00 |
| 2020-03-31 | 15,117.63 | 1,834.46 | 513.38 | 1,080.34 | 20,310.00 | 4,078.10 | 0.00 | 300.97 | 0.00 |
| 2019-12-31 | 15,537.74 | 2,189.13 | 165.03 | 1,347.27 | 34,275.80 | 4,039.60 | 0.00 | 399.05 | 0.00 |
| 2019-09-30 | 15,379.54 | 2,427.83 | 593.90 | 976.85 | 34,361.40 | 5,075.60 | 0.00 | 205.07 | 0.00 |
| 2019-06-30 | 17,033.44 | 1,781.87 | 447.71 | 1,195.56 | 50,630.20 | 5,018.10 | 0.00 | 363.19 | 0.00 |
| 2019-03-31 | 19,029.35 | 3,300.43 | 378.15 | 1,902.05 | 50,566.40 | 3,177.80 | 0.00 | 756.61 | 0.00 |
| 2018-12-31 | 19,485.87 | 1,185.68 | 236.46 | 105.80 | 40,311.80 | 11,463.52 | 0.00 | 544.17 | 0.00 |
| 2018-09-30 | 20,835.49 | 1,907.53 | 353.92 | 101.33 | 41,718.00 | 7,168.90 | 0.00 | 464.83 | 0.00 |
| 2018-06-30 | 29,663.26 | 2,422.79 | 182.57 | 230.30 | 74,068.03 | 8,193.70 | 0.00 | 730.17 | 0.00 |
| 2018-03-31 | 50,997.54 | 3,625.46 | 395.14 | 1,651.19 | 72,717.90 | 4,984.60 | 0.00 | 687.40 | 0.00 |
| 2017-12-31 | 52,606.93 | 4,942.98 | 314.32 | 33.46 | 88,108.46 | 7,844.20 | 0.00 | 757.10 | 0.00 |
| 2017-09-30 | 34,087.37 | 4,168.91 | 123.90 | 6.39 | 109,057.70 | 4,978.90 | 0.00 | 559.59 | 0.00 |
| 2017-06-30 | 30,874.26 | 4,216.95 | 182.99 | 103.86 | 121,921.62 | 1,999.90 | 0.00 | 548.83 | 0.00 |
| 2017-03-31 | 36,088.65 | 3,017.65 | 315.17 | 289.43 | 148,718.25 | 2,001.70 | 0.00 | 599.82 | 0.00 |
| 2016-12-31 | 54,195.16 | 1,058.20 | 506.01 | 114.43 | 224,918.87 | 4,003.40 | 0.00 | 1,088.57 | 0.00 |
| 2016-09-30 | 87,309.82 | 8,244.12 | 312.67 | 280.42 | 293,356.42 | 8,033.00 | 0.00 | 1,558.35 | 0.00 |
| 2016-06-30 | 57,215.24 | 4,285.07 | 377.43 | 384.56 | 280,913.11 | 3,999.20 | 0.00 | 945.05 | 0.00 |
| 2016-03-31 | 54,174.82 | 1,189.28 | 362.95 | 226.46 | 267,668.28 | 3,000.90 | 0.00 | 1,851.02 | 0.00 |
| 2015-12-31 | 41,050.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
