景顺长城景盈双利债券C类(002797)
2024-11-22
1.1482
-0.8035%
| 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 | 151,189.70 | 27,798.40 | 4,904.26 | 9,144.88 | 438,243.61 | 26,674.93 | 0.00 | 5,596.92 | 0.00 |
| 2024-06-30 | 238,626.99 | 43,607.95 | 21,727.02 | 8,053.90 | 815,636.46 | 71,767.45 | 0.00 | 62.13 | 0.00 |
| 2024-03-31 | 167,114.96 | 29,305.76 | 9,615.59 | 5,022.17 | 647,114.88 | 31,328.67 | 0.00 | 30.83 | 0.00 |
| 2023-12-31 | 206,660.51 | 38,890.30 | 8,844.74 | 7,829.07 | 601,706.21 | 55,008.99 | 0.00 | 1,581.80 | 0.00 |
| 2023-09-30 | 215,769.61 | 40,758.89 | 7,665.96 | 7,596.34 | 389,012.74 | 59,841.43 | 0.00 | 721.25 | 0.00 |
| 2023-06-30 | 157,702.15 | 21,446.48 | 13,573.22 | 0.00 | 239,593.01 | 32,613.14 | 0.00 | 226.18 | 0.00 |
| 2023-03-31 | 83,008.13 | 12,715.65 | 6,017.42 | 0.00 | 136,767.19 | 9,750.93 | 0.00 | 47.52 | 0.00 |
| 2022-12-31 | 51,063.46 | 3,297.25 | 1,882.35 | 0.00 | 71,027.20 | 5,157.92 | 0.00 | 64.50 | 0.00 |
| 2022-09-30 | 28,750.74 | 0.00 | 1,644.60 | 1,514.50 | 51,940.66 | 2,048.77 | 2,101.33 | 280.67 | 0.00 |
| 2022-06-30 | 57,880.67 | 0.00 | 4,138.01 | 1,640.76 | 62,400.38 | 2,025.15 | 5,130.28 | 4.28 | 0.00 |
| 2022-03-31 | 24,034.75 | 0.00 | 1,565.38 | 2,493.34 | 51,321.91 | 2,066.34 | 1,988.15 | 1.20 | 0.00 |
| 2021-12-31 | 24,279.85 | 0.00 | 1,043.32 | 1,749.71 | 50,896.00 | 3,025.10 | 0.00 | 266.68 | 0.00 |
| 2021-09-30 | 23,408.37 | 0.00 | 1,614.58 | 1,913.29 | 71,081.00 | 3,027.40 | 0.00 | 439.71 | 0.00 |
| 2021-06-30 | 23,048.77 | 0.00 | 1,433.83 | 1,549.32 | 70,887.00 | 1,000.60 | 0.00 | 318.55 | 0.00 |
| 2021-03-31 | 22,787.63 | 0.00 | 1,535.66 | 2,633.14 | 30,198.00 | 999.30 | 0.00 | 377.50 | 0.00 |
| 2020-12-31 | 23,189.31 | 0.00 | 1,017.46 | 4,312.40 | 30,143.00 | 5,219.20 | 0.00 | 1,474.65 | 0.00 |
| 2020-09-30 | 25,855.11 | 0.00 | 383.83 | 5,672.88 | 50,414.00 | 7,784.51 | 0.00 | 373.41 | 0.00 |
| 2020-06-30 | 26,135.85 | 0.00 | 255.88 | 1,747.54 | 50,795.00 | 10,635.60 | 0.00 | 561.69 | 0.00 |
| 2020-03-31 | 23,982.65 | 0.00 | 75.03 | 4,940.13 | 51,092.00 | 11,555.08 | 0.00 | 464.25 | 0.00 |
| 2019-12-31 | 23,165.56 | 0.00 | 102.73 | 2,906.06 | 61,058.00 | 8,593.40 | 0.00 | 428.30 | 0.00 |
| 2019-09-30 | 23,290.67 | 0.00 | 822.12 | 3,987.49 | 76,355.00 | 13,653.73 | 0.00 | 754.39 | 0.00 |
| 2019-06-30 | 22,229.22 | 0.00 | 214.10 | 2,367.98 | 88,396.50 | 13,442.61 | 0.00 | 440.82 | 0.00 |
| 2019-03-31 | 22,521.82 | 0.00 | 2,453.85 | 2,376.33 | 81,328.00 | 13,550.63 | 0.00 | 591.79 | 0.00 |
| 2018-12-31 | 21,559.63 | 0.00 | 145.71 | 374.38 | 70,544.00 | 18,141.53 | 0.00 | 595.27 | 0.00 |
| 2018-09-30 | 21,039.88 | 0.00 | 85.80 | 1,873.68 | 81,932.47 | 10,427.39 | 0.00 | 550.31 | 0.00 |
