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
景顺长城弘利39个月定期开放债券(008333)
2024-11-20
1.0282
0.0097%
| 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 | 814,472.18 | 0.00 | 126,302.45 | 0.00 | 0.00 | 1,099,841.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 817,651.66 | 0.00 | 123,018.19 | 0.00 | 0.00 | 1,093,879.92 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 818,808.14 | 0.00 | 125,648.86 | 0.00 | 0.00 | 1,110,914.83 | 0.00 | 101.46 | 0.00 |
| 2023-12-31 | 818,809.63 | 0.00 | 129,793.12 | 0.00 | 0.00 | 1,107,496.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 818,363.33 | 0.00 | 125,147.98 | 0.00 | 0.00 | 1,101,525.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 828,301.18 | 0.00 | 75,664.30 | 0.00 | 0.00 | 955,297.02 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 824,118.76 | 0.00 | 504,891.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2022-12-31 | 825,869.92 | 0.00 | 28,092.58 | 0.00 | 0.00 | 968,252.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 836,409.63 | 0.00 | 195.65 | 0.00 | 0.00 | 1,016,751.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 830,355.02 | 0.00 | 222.70 | 0.00 | 0.00 | 1,030,581.64 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 824,634.67 | 0.00 | 232.51 | 0.00 | 0.00 | 1,023,905.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 833,132.71 | 0.00 | 307.17 | 0.00 | 0.00 | 1,023,252.20 | 0.00 | 24,704.52 | 0.00 |
| 2021-09-30 | 826,855.42 | 0.00 | 385.63 | 0.00 | 0.00 | 1,084,033.50 | 0.00 | 20,084.62 | 0.00 |
| 2021-06-30 | 821,520.82 | 0.00 | 292.99 | 0.00 | 0.00 | 1,085,824.67 | 0.00 | 11,731.45 | 0.00 |
| 2021-03-31 | 816,333.39 | 0.00 | 245.57 | 0.00 | 0.00 | 1,087,583.45 | 0.00 | 2,937.50 | 0.00 |
| 2020-12-31 | 817,382.21 | 0.00 | 291.87 | 0.00 | 0.00 | 1,089,308.72 | 0.00 | 24,797.18 | 0.00 |
| 2020-09-30 | 811,131.63 | 0.00 | 213.66 | 0.00 | 0.00 | 1,091,056.14 | 0.00 | 20,091.36 | 0.00 |
| 2020-06-30 | 805,779.12 | 0.00 | 275.23 | 0.00 | 0.00 | 1,056,421.80 | 0.00 | 11,303.94 | 0.00 |
| 2020-03-31 | 800,673.47 | 0.00 | 1,337.48 | 0.00 | 0.00 | 913,793.17 | 0.00 | 2,582.37 | 0.00 |
