景顺长城景泰纯利债券A(007562)
2024-11-20
1.1464
0.1048%
| 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 | 576,966.10 | 0.00 | 7,692.28 | 106,632.96 | 1,233,046.03 | 151,163.46 | 45,525.92 | 3,824.33 | 0.00 |
| 2024-06-30 | 618,353.61 | 0.00 | 78,724.32 | 97,897.88 | 1,305,285.12 | 71,232.90 | 1,014.97 | 6,963.95 | 0.00 |
| 2024-03-31 | 290,000.83 | 0.00 | 3,733.28 | 45,549.37 | 991,064.81 | 56,942.69 | 0.00 | 3,103.38 | 0.00 |
| 2023-12-31 | 278,924.82 | 0.00 | 7,505.31 | 45,225.65 | 937,090.79 | 72,035.54 | 0.00 | 5,647.65 | 0.00 |
| 2023-09-30 | 391,366.77 | 0.00 | 6,683.01 | 47,928.57 | 1,258,978.97 | 129,974.09 | 0.00 | 653.93 | 0.00 |
| 2023-06-30 | 250,584.59 | 0.00 | 1,026.51 | 33,008.99 | 274,518.44 | 77,459.84 | 0.00 | 2,032.87 | 0.00 |
| 2023-03-31 | 147,037.98 | 0.00 | 1,270.46 | 13,844.88 | 218,251.17 | 44,419.01 | 0.00 | 535.09 | 0.00 |
| 2022-12-31 | 87,630.93 | 0.00 | 1,081.93 | 8,441.44 | 185,777.77 | 28,261.17 | 0.00 | 3.03 | 0.00 |
| 2022-09-30 | 105,211.05 | 0.00 | 269.28 | 10,572.95 | 189,216.96 | 24,411.95 | 26,442.24 | 25.34 | 0.00 |
| 2022-06-30 | 30,281.59 | 0.00 | 660.16 | 1,510.42 | 85,231.22 | 8,529.45 | 7,623.37 | 1.69 | 0.00 |
| 2022-03-31 | 36,388.67 | 0.00 | 741.18 | 0.00 | 212,162.27 | 2,306.84 | 6,192.16 | 1.52 | 0.00 |
| 2021-12-31 | 39,275.52 | 0.00 | 3,594.38 | 0.00 | 179,955.50 | 3,010.40 | 9,111.10 | 983.69 | 0.00 |
| 2021-09-30 | 40,503.63 | 0.00 | 3,928.28 | 0.00 | 43,780.00 | 7,150.80 | 3,024.90 | 3,786.53 | 0.00 |
| 2021-06-30 | 20,698.01 | 0.00 | 499.50 | 0.00 | 0.00 | 20,024.80 | 0.00 | 192.46 | 0.00 |
| 2021-03-31 | 20,580.33 | 0.00 | 8,152.99 | 0.00 | 0.00 | 11,994.90 | 0.00 | 455.79 | 0.00 |
| 2020-12-31 | 20,489.31 | 0.00 | 207.16 | 0.00 | 0.00 | 19,977.70 | 0.00 | 345.73 | 0.00 |
| 2020-09-30 | 101,685.20 | 0.00 | 1,732.39 | 0.00 | 0.00 | 26,898.70 | 0.00 | 1,590.98 | 0.00 |
| 2020-06-30 | 101,481.09 | 0.00 | 1,155.56 | 0.00 | 0.00 | 17,064.00 | 0.00 | 1,532.67 | 0.00 |
| 2020-03-31 | 102,015.98 | 0.00 | 6,333.97 | 0.00 | 0.00 | 8,064.80 | 0.00 | 1,108.25 | 0.00 |
| 2019-12-31 | 129,186.06 | 0.00 | 3,189.19 | 0.00 | 0.00 | 8,015.60 | 0.00 | 926.99 | 0.00 |
