景顺长城景瑞睿利回报混合(005007)
2021-04-13
1.1453
0.0087%
| 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 |
| 2021-03-31 | 2,684.88 | 0.00 | 703.34 | 230.40 | 1,902.47 | 170.94 | 0.00 | 512.08 | 0.00 |
| 2020-12-31 | 3,686.51 | 586.09 | 114.36 | 1,001.56 | 15,052.20 | 403.32 | 0.00 | 111.17 | 0.00 |
| 2020-12-25 | 3,774.48 | 591.27 | 137.99 | 1,017.54 | 15,052.20 | 503.60 | 0.00 | 46.15 | 0.00 |
| 2020-09-30 | 6,941.95 | 796.63 | 502.82 | 2,111.57 | 18,848.49 | 1,503.65 | 0.00 | 63.91 | 0.00 |
| 2020-06-30 | 6,869.73 | 1,064.99 | 337.45 | 2,036.80 | 18,378.02 | 1,524.25 | 0.00 | 86.44 | 0.00 |
| 2020-03-31 | 8,958.16 | 1,533.87 | 833.04 | 2,303.10 | 20,176.49 | 2,206.35 | 0.00 | 109.93 | 0.00 |
| 2019-12-31 | 9,055.95 | 1,964.40 | 246.00 | 2,329.22 | 21,018.81 | 2,174.09 | 0.00 | 292.53 | 0.00 |
| 2019-09-30 | 12,162.22 | 2,639.12 | 397.42 | 625.51 | 40,322.00 | 2,008.60 | 0.00 | 244.65 | 0.00 |
| 2019-06-30 | 12,069.48 | 2,211.06 | 250.22 | 509.76 | 30,315.00 | 2,984.10 | 0.00 | 272.78 | 0.00 |
| 2019-03-31 | 21,447.20 | 5,064.53 | 377.02 | 1,426.80 | 35,454.00 | 6,090.90 | 0.00 | 563.37 | 0.00 |
| 2018-12-31 | 20,544.47 | 1,553.60 | 93.29 | 7.90 | 20,340.00 | 6,133.30 | 0.00 | 476.34 | 0.00 |
| 2018-09-30 | 29,259.33 | 2,311.12 | 219.55 | 48.58 | 10,162.00 | 3,000.10 | 0.00 | 511.42 | 0.00 |
| 2018-06-30 | 29,162.62 | 2,767.04 | 106.70 | 48.25 | 9,967.00 | 5,992.80 | 0.00 | 633.50 | 0.00 |
| 2018-03-31 | 33,515.94 | 2,403.46 | 21,575.20 | 0.00 | 0.00 | 3,003.90 | 0.00 | 46.74 | 0.00 |
| 2017-12-31 | 45,180.37 | 4,082.82 | 3,233.85 | 28.30 | 0.00 | 0.00 | 0.00 | 1,814.50 | 0.00 |
