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
景顺长城景泰添利一年定期开放债券(008495)
2024-11-22
1.0253
0.0293%
| 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 | 97,697.75 | 0.00 | 2,607.46 | 0.00 | 524,376.92 | 19,306.63 | 4,982.55 | 3.32 | 0.00 |
| 2024-06-30 | 97,715.24 | 0.00 | 6,188.44 | 0.00 | 483,558.89 | 20,098.30 | 0.00 | 4.96 | 0.00 |
| 2024-03-31 | 97,752.19 | 0.00 | 4,210.10 | 0.00 | 563,837.93 | 43,974.46 | 0.00 | 257.47 | 0.00 |
| 2023-12-31 | 100,337.15 | 0.00 | 2,265.76 | 0.00 | 579,098.39 | 99,412.67 | 0.00 | 2.11 | 0.00 |
| 2023-09-30 | 99,305.07 | 0.00 | 3,352.54 | 0.00 | 272,692.16 | 117,766.52 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 98,804.10 | 0.00 | 1,971.25 | 0.00 | 366,995.91 | 104,237.85 | 0.00 | 3.51 | 0.00 |
| 2023-03-31 | 101,664.77 | 0.00 | 4,107.28 | 0.00 | 375,326.39 | 78,776.19 | 0.00 | 3.86 | 0.00 |
| 2022-12-31 | 100,899.91 | 0.00 | 354.29 | 0.00 | 425,423.03 | 86,785.82 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 101,057.95 | 0.00 | 21,316.69 | 0.00 | 0.00 | 40,752.12 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 1,055.08 | 0.00 | 1,063.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 1,055.30 | 0.00 | 1,063.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 1,056.07 | 0.00 | 1,047.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2021-09-30 | 1,040.21 | 0.00 | 1,051.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2021-06-30 | 102,564.95 | 0.00 | 322.84 | 0.00 | 0.00 | 86,201.50 | 0.00 | 1,495.32 | 0.00 |
| 2021-03-31 | 101,625.72 | 0.00 | 233.38 | 0.00 | 0.00 | 63,003.20 | 0.00 | 1,068.63 | 0.00 |
| 2020-12-31 | 100,988.01 | 0.00 | 922.88 | 0.00 | 0.00 | 63,033.00 | 0.00 | 1,090.23 | 0.00 |
