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
景顺长城景泰盈利纯债债券(007537)
2025-01-27
1.2024
0.1416%
| 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 | 132,221.81 | 0.00 | 1,968.92 | 0.00 | 372,778.60 | 62,504.16 | 8,241.05 | 4.45 | 0.00 |
| 2024-09-30 | 132,481.19 | 0.00 | 1,402.37 | 0.00 | 393,201.52 | 23,128.99 | 15,009.59 | 630.70 | 0.00 |
| 2024-06-30 | 131,420.64 | 0.00 | 22,126.14 | 0.00 | 441,742.90 | 17,169.50 | 5,019.61 | 4.63 | 0.00 |
| 2024-03-31 | 127,530.82 | 0.00 | 677.42 | 0.00 | 335,152.50 | 34,782.74 | 0.00 | 63.92 | 0.00 |
| 2023-12-31 | 123,468.51 | 0.00 | 1,104.11 | 0.00 | 192,870.31 | 51,931.29 | 0.00 | 2.76 | 0.00 |
| 2023-09-30 | 125,077.36 | 0.00 | 147.05 | 0.00 | 208,042.54 | 56,922.56 | 0.00 | 4.32 | 0.00 |
| 2023-06-30 | 123,820.09 | 0.00 | 1,277.39 | 0.00 | 319,868.22 | 36,844.03 | 0.00 | 3.86 | 0.00 |
| 2023-03-31 | 123,279.29 | 0.00 | 240.41 | 0.00 | 96,281.79 | 34,672.42 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 120,833.23 | 0.00 | 11,461.09 | 0.00 | 115,822.44 | 61,900.30 | 0.00 | 1.94 | 0.00 |
| 2022-09-30 | 121,889.05 | 0.00 | 125.49 | 0.00 | 33,670.23 | 32,656.69 | 56,057.87 | 2.31 | 0.00 |
| 2022-06-30 | 118,521.49 | 0.00 | 75.77 | 0.00 | 100,562.03 | 26,746.36 | 55,830.58 | 2.37 | 0.00 |
| 2022-03-31 | 116,091.49 | 0.00 | 142.87 | 0.00 | 200,875.66 | 11,131.67 | 71,462.77 | 2.12 | 0.00 |
| 2021-12-31 | 114,906.04 | 0.00 | 19,089.59 | 0.00 | 248,845.00 | 11,036.50 | 41,866.35 | 1,570.63 | 0.00 |
| 2021-09-30 | 112,835.47 | 0.00 | 112.05 | 0.00 | 210,883.00 | 16,440.00 | 55,089.53 | 1,974.87 | 0.00 |
| 2021-06-30 | 110,964.17 | 0.00 | 227.16 | 0.00 | 97,566.00 | 6,036.00 | 48,721.55 | 2,051.51 | 0.00 |
| 2021-03-31 | 109,296.95 | 0.00 | 178.45 | 0.00 | 93,713.00 | 14,750.96 | 20,971.65 | 1,629.84 | 0.00 |
| 2020-12-31 | 109,881.23 | 0.00 | 114.30 | 0.00 | 135,874.00 | 5,998.80 | 4,172.80 | 2,237.13 | 0.00 |
| 2020-09-30 | 108,923.93 | 0.00 | 42.12 | 0.00 | 119,420.00 | 5,985.00 | 0.00 | 1,912.33 | 0.00 |
| 2020-06-30 | 108,824.73 | 0.00 | 142.56 | 0.00 | 324,308.00 | 6,008.40 | 0.00 | 2,171.64 | 0.00 |
| 2020-03-31 | 106,242.11 | 0.00 | 3,820.63 | 0.00 | 341,749.00 | 16,786.65 | 0.00 | 1,835.05 | 0.00 |
| 2019-12-31 | 101,525.10 | 0.00 | 352.24 | 0.00 | 261,166.00 | 5,008.00 | 0.00 | 2,070.20 | 0.00 |
| 2019-09-30 | 100,274.49 | 0.00 | 234.72 | 0.00 | 424,331.00 | 5,998.20 | 0.00 | 2,178.35 | 0.00 |
| 2019-06-30 | 24,015.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
