大成景荣债券C(002645)
2025-01-27
1.1273
0.1066%
| 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 | 174,185.29 | 0.00 | 7,632.96 | 0.00 | 30,775.96 | 125,403.21 | 5,257.95 | 2.51 | 0.00 |
| 2024-09-30 | 169,311.88 | 0.00 | 5,609.72 | 0.00 | 60,751.97 | 151,312.81 | 0.00 | 1,218.44 | 0.00 |
| 2024-06-30 | 221,629.21 | 0.00 | 8,566.92 | 0.00 | 70,900.82 | 186,682.36 | 0.00 | 980.98 | 0.00 |
| 2024-03-31 | 226,982.19 | 0.00 | 4,127.99 | 0.00 | 80,995.51 | 202,385.38 | 0.00 | 138.59 | 0.00 |
| 2023-12-31 | 185,669.15 | 0.00 | 385.72 | 0.00 | 61,232.79 | 166,523.42 | 0.00 | 2.62 | 0.00 |
| 2023-09-30 | 188,182.23 | 0.00 | 70.37 | 0.00 | 60,710.32 | 168,927.58 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 241,946.15 | 0.00 | 66.72 | 0.00 | 61,349.72 | 222,990.59 | 0.00 | 0.82 | 0.00 |
| 2023-03-31 | 244,996.94 | 0.00 | 60.25 | 0.00 | 61,291.46 | 207,318.50 | 0.00 | 3.82 | 0.00 |
| 2022-12-31 | 247,616.29 | 0.00 | 163.82 | 0.00 | 20,482.75 | 254,765.70 | 0.00 | 0.26 | 0.00 |
| 2022-09-30 | 115,213.03 | 0.00 | 146.33 | 0.00 | 20,442.68 | 53,057.64 | 0.00 | 13.31 | 0.00 |
| 2022-06-30 | 78,248.16 | 0.00 | 100.94 | 0.00 | 0.00 | 37,732.34 | 0.00 | 1.27 | 0.00 |
| 2022-03-31 | 74,397.36 | 0.00 | 13.02 | 0.00 | 0.00 | 59,845.89 | 0.00 | 18.93 | 0.00 |
| 2021-12-31 | 84,172.18 | 0.00 | 1,311.44 | 0.00 | 0.00 | 69,500.34 | 0.00 | 1,246.64 | 0.00 |
| 2021-09-30 | 793.82 | 155.96 | 286.66 | 372.43 | 0.00 | 274.92 | 0.00 | 5.81 | 0.00 |
| 2021-06-30 | 890.29 | 154.79 | 214.41 | 450.33 | 0.00 | 274.74 | 0.00 | 31.52 | 0.00 |
| 2021-03-31 | 1,074.62 | 212.04 | 348.30 | 312.86 | 0.00 | 522.16 | 0.00 | 53.81 | 0.00 |
| 2020-12-31 | 1,719.93 | 36.92 | 888.51 | 0.70 | 0.00 | 627.98 | 0.00 | 177.07 | 0.00 |
| 2020-09-30 | 2,029.40 | 0.00 | 831.26 | 0.00 | 801.04 | 795.84 | 0.00 | 33.05 | 0.00 |
| 2020-06-30 | 2,554.36 | 445.59 | 1,092.31 | 0.00 | 2,678.17 | 903.31 | 0.00 | 50.27 | 0.00 |
| 2020-03-31 | 3,358.15 | 418.97 | 1,031.32 | 0.00 | 2,849.80 | 1,592.19 | 0.00 | 111.16 | 0.00 |
| 2019-12-31 | 4,427.38 | 573.99 | 57.74 | 94.56 | 6,502.12 | 2,913.18 | 0.00 | 520.15 | 0.00 |
| 2019-09-30 | 5,309.29 | 789.57 | 181.89 | 408.54 | 8,588.53 | 3,131.43 | 0.00 | 118.48 | 0.00 |
| 2019-06-30 | 4,899.21 | 963.08 | 369.90 | 338.16 | 8,641.81 | 2,911.22 | 0.00 | 75.36 | 0.00 |
| 2019-03-31 | 5,871.64 | 1,144.31 | 86.45 | 1,113.99 | 9,470.21 | 2,586.43 | 0.00 | 159.20 | 0.00 |
| 2018-12-31 | 6,436.80 | 0.00 | 76.62 | 6.79 | 11,696.34 | 3,613.95 | 0.00 | 159.86 | 0.00 |
