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
景顺长城景泰裕利纯债债券A(008409)
2025-03-10
1.1036
-0.0362%
| 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 | 1,752,818.54 | 0.00 | 35,475.10 | 0.00 | 5,854,964.06 | 494,935.46 | 187,018.24 | 205.42 | 0.00 |
| 2024-09-30 | 1,729,440.08 | 0.00 | 53,685.62 | 0.00 | 6,617,091.80 | 378,321.28 | 196,033.08 | 5,070.79 | 0.00 |
| 2024-06-30 | 2,015,508.11 | 0.00 | 269,251.56 | 0.00 | 6,411,451.68 | 365,959.71 | 0.00 | 14,604.16 | 0.00 |
| 2024-03-31 | 1,661,900.91 | 0.00 | 53,862.86 | 0.00 | 5,575,459.62 | 622,788.79 | 0.00 | 3,646.92 | 0.00 |
| 2023-12-31 | 1,295,122.54 | 0.00 | 53,846.83 | 0.00 | 3,445,580.05 | 630,143.28 | 0.00 | 10,738.91 | 0.00 |
| 2023-09-30 | 1,222,505.74 | 0.00 | 72,631.95 | 0.00 | 2,998,459.07 | 720,703.26 | 0.00 | 754.62 | 0.00 |
| 2023-06-30 | 1,481,954.72 | 0.00 | 19,054.73 | 0.00 | 3,010,278.57 | 654,548.24 | 0.00 | 23.74 | 0.00 |
| 2023-03-31 | 1,157,772.08 | 0.00 | 11,537.67 | 0.00 | 2,816,409.54 | 650,509.98 | 0.00 | 529.62 | 0.00 |
| 2022-12-31 | 1,098,331.41 | 0.00 | 10,183.21 | 0.00 | 2,289,946.16 | 586,730.11 | 0.00 | 13.25 | 0.00 |
| 2022-09-30 | 1,526,877.49 | 0.00 | 6,898.06 | 0.00 | 1,189,270.24 | 651,465.99 | 411,292.27 | 2,274.81 | 0.00 |
| 2022-06-30 | 926,504.69 | 0.00 | 24,581.56 | 0.00 | 1,288,998.98 | 185,784.51 | 376,099.70 | 8,215.79 | 0.00 |
| 2022-03-31 | 856,491.23 | 0.00 | 982.93 | 0.00 | 1,435,272.12 | 112,144.80 | 369,321.95 | 1,806.03 | 0.00 |
| 2021-12-31 | 715,965.82 | 0.00 | 52,918.02 | 0.00 | 1,040,668.00 | 156,499.80 | 91,670.80 | 7,286.05 | 0.00 |
| 2021-09-30 | 339,115.12 | 0.00 | 316.86 | 0.00 | 288,022.00 | 79,417.40 | 121,979.70 | 8,128.69 | 0.00 |
| 2021-06-30 | 112,883.40 | 0.00 | 74.38 | 0.00 | 55,904.00 | 10,510.05 | 64,324.00 | 2,161.50 | 0.00 |
| 2021-03-31 | 67,425.31 | 0.00 | 350.16 | 0.00 | 29,649.00 | 29,456.16 | 0.00 | 869.42 | 0.00 |
| 2020-12-31 | 86,146.55 | 0.00 | 73.85 | 0.00 | 69,320.00 | 5,007.00 | 2,036.40 | 1,572.52 | 0.00 |
| 2020-09-30 | 90,719.15 | 0.00 | 352.45 | 0.00 | 170,611.00 | 5,001.40 | 0.00 | 1,321.91 | 0.00 |
| 2020-06-30 | 96,062.40 | 0.00 | 556.78 | 0.00 | 222,832.00 | 37,062.80 | 0.00 | 1,859.24 | 0.00 |
