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
景顺长城景泰丰利纯债债券C类(003408)
2025-02-14
1.1243
-0.1421%
| 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 | 865,303.06 | 0.00 | 16,474.38 | 0.00 | 0.00 | 1,029,135.87 | 0.00 | 800.34 | 0.00 |
| 2024-09-30 | 885,519.14 | 0.00 | 64,983.51 | 0.00 | 0.00 | 1,117,047.63 | 0.00 | 1,124.20 | 0.00 |
| 2024-06-30 | 877,576.86 | 0.00 | 58,733.34 | 0.00 | 0.00 | 994,983.10 | 0.00 | 3,156.13 | 0.00 |
| 2024-03-31 | 677,726.55 | 0.00 | 18,021.37 | 0.00 | 0.00 | 635,753.97 | 0.00 | 19.25 | 0.00 |
| 2023-12-31 | 61,492.23 | 0.00 | 9,389.43 | 0.00 | 0.00 | 73,446.97 | 0.00 | 23.17 | 0.00 |
| 2023-09-30 | 50,846.06 | 0.00 | 10,222.53 | 0.00 | 0.00 | 54,376.64 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 68,066.38 | 0.00 | 58,500.01 | 0.00 | 0.00 | 14,133.07 | 0.00 | 0.37 | 0.00 |
| 2023-03-31 | 78,567.17 | 0.00 | 103.77 | 0.00 | 0.00 | 106,511.27 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 55,471.06 | 0.00 | 44,690.53 | 0.00 | 0.00 | 30,541.41 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 132,810.58 | 0.00 | 68,620.00 | 0.00 | 0.00 | 47,732.61 | 0.00 | 10.22 | 0.00 |
| 2022-06-30 | 166,771.34 | 0.00 | 188.26 | 0.00 | 0.00 | 167,868.10 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 181,784.52 | 0.00 | 22,250.33 | 0.00 | 0.00 | 199,941.39 | 0.00 | 0.54 | 0.00 |
| 2021-12-31 | 182,693.16 | 0.00 | 29,759.79 | 0.00 | 0.00 | 202,699.30 | 0.00 | 4,875.00 | 0.00 |
| 2021-09-30 | 381,478.13 | 0.00 | 228.48 | 0.00 | 0.00 | 492,360.10 | 0.00 | 7,624.76 | 0.00 |
| 2021-06-30 | 433,746.85 | 0.00 | 21,008.80 | 0.00 | 0.00 | 461,762.50 | 0.00 | 8,987.84 | 0.00 |
| 2021-03-31 | 549,605.46 | 0.00 | 3,344.82 | 0.00 | 0.00 | 522,958.80 | 0.00 | 11,163.63 | 0.00 |
| 2020-12-31 | 553,644.30 | 0.00 | 3,454.27 | 0.00 | 0.00 | 672,227.18 | 0.00 | 12,719.99 | 0.00 |
| 2020-09-30 | 668,110.14 | 0.00 | 302.93 | 0.00 | 0.00 | 702,347.32 | 0.00 | 10,363.77 | 0.00 |
| 2020-06-30 | 953,240.21 | 0.00 | 15,370.10 | 0.00 | 0.00 | 907,808.78 | 0.00 | 14,944.51 | 0.00 |
| 2020-03-31 | 1,054,388.07 | 0.00 | 558.31 | 0.00 | 0.00 | 1,306,330.85 | 0.00 | 27,627.54 | 0.00 |
| 2019-12-31 | 928,824.81 | 0.00 | 318.99 | 0.00 | 0.00 | 839,358.50 | 0.00 | 17,484.37 | 0.00 |
| 2019-09-30 | 1,236,217.11 | 0.00 | 336.91 | 0.00 | 0.00 | 1,402,748.28 | 0.00 | 22,607.82 | 0.00 |
| 2019-06-30 | 1,072,494.91 | 0.00 | 918.36 | 0.00 | 0.00 | 1,354,663.41 | 0.00 | 24,157.91 | 0.00 |
| 2019-03-31 | 1,021,377.57 | 0.00 | 445.09 | 0.00 | 0.00 | 1,122,267.63 | 0.00 | 24,580.99 | 0.00 |
| 2018-12-31 | 764,992.89 | 0.00 | 450.21 | 0.00 | 0.00 | 861,640.81 | 0.00 | 23,011.14 | 0.00 |
