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
景顺长城景泰汇利定期开放债券C类(008554)
2025-01-27
1.1931
0.1175%
| 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 | 537,848.59 | 0.00 | 37,216.36 | 0.00 | 1,027,071.17 | 210,051.53 | 0.00 | 1.86 | 0.00 |
| 2024-09-30 | 607,837.86 | 0.00 | 38,874.95 | 0.00 | 1,257,618.28 | 254,083.87 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 696,971.97 | 0.00 | 23,662.69 | 0.00 | 1,280,945.76 | 193,778.20 | 0.00 | 50.45 | 0.00 |
| 2024-03-31 | 545,095.63 | 0.00 | 5,485.43 | 0.00 | 1,296,074.08 | 175,781.62 | 0.00 | 2,274.20 | 0.00 |
| 2023-12-31 | 537,947.11 | 0.00 | 5,143.61 | 0.00 | 1,209,833.72 | 171,710.20 | 0.00 | 30.20 | 0.00 |
| 2023-09-30 | 682,889.85 | 0.00 | 10,688.80 | 0.00 | 1,296,818.61 | 328,264.33 | 0.00 | 165.61 | 0.00 |
| 2023-06-30 | 682,865.42 | 0.00 | 1,425.16 | 0.00 | 929,748.07 | 233,995.32 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 874,033.18 | 0.00 | 2,027.22 | 0.00 | 837,058.85 | 136,743.93 | 0.00 | 951.40 | 0.00 |
| 2022-12-31 | 516,545.72 | 0.00 | 1,240.49 | 0.00 | 776,260.78 | 27,310.38 | 0.00 | 1.31 | 0.00 |
| 2022-09-30 | 976,621.03 | 0.00 | 421.44 | 0.00 | 638,123.59 | 244,456.10 | 52,351.25 | 0.93 | 0.00 |
| 2022-06-30 | 686,068.00 | 0.00 | 755.89 | 0.00 | 525,690.53 | 320,554.05 | 0.00 | 0.87 | 0.00 |
| 2022-03-31 | 425,941.64 | 0.00 | 718.60 | 0.00 | 361,185.62 | 106,057.79 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 250,109.50 | 0.00 | 3,730.81 | 0.00 | 285,230.00 | 67,114.10 | 0.00 | 5,544.70 | 0.00 |
| 2021-09-30 | 185,039.13 | 0.00 | 2,409.82 | 0.00 | 244,107.00 | 50,707.30 | 0.00 | 3,465.81 | 0.00 |
| 2021-06-30 | 145,363.51 | 0.00 | 131.16 | 0.00 | 202,025.17 | 17,207.30 | 0.00 | 2,900.66 | 0.00 |
| 2021-03-31 | 104,759.92 | 0.00 | 172.92 | 0.00 | 191,336.09 | 2,998.50 | 0.00 | 1,810.21 | 0.00 |
| 2020-12-31 | 120,027.77 | 0.00 | 612.17 | 0.00 | 215,930.96 | 14,055.60 | 0.00 | 3,015.22 | 0.00 |
| 2020-09-30 | 121,465.56 | 0.00 | 854.02 | 0.00 | 216,306.87 | 13,946.00 | 0.00 | 2,409.83 | 0.00 |
| 2020-06-30 | 105,245.55 | 0.00 | 106.24 | 0.00 | 156,082.46 | 17,227.40 | 0.00 | 2,092.53 | 0.00 |
| 2020-03-31 | 137,735.08 | 0.00 | 1,576.81 | 0.00 | 187,073.11 | 20,463.90 | 0.00 | 1,926.24 | 0.00 |
| 2019-12-31 | 85,136.74 | 0.00 | 964.64 | 0.00 | 343,793.76 | 0.00 | 0.00 | 2,960.53 | 0.00 |
