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
景顺长城中短债债券C类(007604)
2025-01-27
1.1199
0.0536%
| 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 | 1,277,387.86 | 0.00 | 12,215.22 | 0.00 | 3,188,298.03 | 242,552.20 | 0.00 | 9,954.01 | 0.00 |
| 2024-09-30 | 1,425,815.74 | 0.00 | 127,995.55 | 0.00 | 3,495,960.60 | 197,240.33 | 12,038.58 | 1,156.63 | 0.00 |
| 2024-06-30 | 1,993,516.93 | 0.00 | 39,928.45 | 0.00 | 3,272,013.20 | 369,507.25 | 0.00 | 21,058.12 | 0.00 |
| 2024-03-31 | 969,112.89 | 0.00 | 3,470.10 | 0.00 | 1,552,245.68 | 280,374.89 | 0.00 | 1,588.45 | 0.00 |
| 2023-12-31 | 532,724.22 | 0.00 | 1,881.89 | 0.00 | 823,905.12 | 228,522.06 | 0.00 | 2,098.42 | 0.00 |
| 2023-09-30 | 582,160.61 | 0.00 | 1,387.41 | 0.00 | 840,996.03 | 329,067.11 | 0.00 | 77.82 | 0.00 |
| 2023-06-30 | 450,950.28 | 0.00 | 2,875.78 | 0.00 | 542,207.28 | 307,886.64 | 0.00 | 8,010.24 | 0.00 |
| 2023-03-31 | 338,151.77 | 0.00 | 2,135.78 | 0.00 | 438,563.34 | 108,760.37 | 0.00 | 5,550.36 | 0.00 |
| 2022-12-31 | 231,493.88 | 0.00 | 4,701.29 | 0.00 | 193,041.45 | 58,260.82 | 2,025.20 | 3,507.34 | 0.00 |
| 2022-09-30 | 386,965.97 | 0.00 | 606.43 | 0.00 | 82,800.24 | 186,791.60 | 28,012.82 | 18.75 | 0.00 |
| 2022-06-30 | 271,928.32 | 0.00 | 2,980.25 | 0.00 | 62,483.17 | 58,505.87 | 27,414.43 | 53.58 | 0.00 |
| 2022-03-31 | 33,680.08 | 0.00 | 192.51 | 0.00 | 31,526.71 | 11,056.02 | 0.00 | 4.69 | 0.00 |
| 2021-12-31 | 29,841.17 | 0.00 | 3,087.79 | 0.00 | 30,680.00 | 4,008.50 | 8,049.90 | 579.13 | 0.00 |
| 2021-09-30 | 27,638.84 | 0.00 | 287.79 | 0.00 | 30,688.00 | 9,064.20 | 5,534.30 | 343.98 | 0.00 |
| 2021-06-30 | 15,221.82 | 0.00 | 63.31 | 0.00 | 0.00 | 2,003.60 | 2,322.94 | 99.37 | 0.00 |
| 2021-03-31 | 28,687.22 | 0.00 | 1,043.06 | 0.00 | 20,040.00 | 14,967.50 | 0.00 | 89.21 | 0.00 |
| 2020-12-31 | 13,081.42 | 0.00 | 2,705.31 | 0.00 | 0.00 | 2,012.50 | 0.00 | 207.87 | 0.00 |
| 2020-09-30 | 6,523.85 | 0.00 | 83.02 | 0.00 | 0.00 | 348.08 | 0.00 | 38.01 | 0.00 |
| 2020-06-30 | 10,939.89 | 0.00 | 45.86 | 0.00 | 8,262.00 | 1,001.40 | 0.00 | 251.42 | 0.00 |
| 2020-03-31 | 24,764.27 | 0.00 | 70.95 | 0.00 | 33,516.70 | 1,351.94 | 0.00 | 498.03 | 0.00 |
| 2019-12-31 | 105,605.00 | 0.00 | 13,809.66 | 0.00 | 13,891.97 | 2,167.14 | 0.00 | 626.36 | 0.00 |
