景顺长城景颐嘉利6个月持有期债券C类(009000)
2024-11-20
1.2128
0.2563%
| 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 | 285,632.89 | 56,791.96 | 4,199.52 | 67,450.40 | 632,745.42 | 83,258.36 | 0.00 | 1,957.80 | 0.00 |
| 2024-06-30 | 282,634.76 | 47,766.67 | 5,531.28 | 54,735.91 | 654,719.26 | 85,589.18 | 0.00 | 2,686.64 | 0.00 |
| 2024-03-31 | 220,376.37 | 43,146.79 | 5,473.24 | 44,780.46 | 519,437.91 | 91,243.62 | 0.00 | 2,581.83 | 0.00 |
| 2023-12-31 | 271,528.22 | 52,208.10 | 6,098.20 | 49,803.92 | 496,590.05 | 159,649.15 | 0.00 | 1,646.95 | 0.00 |
| 2023-09-30 | 322,246.78 | 55,177.77 | 10,204.62 | 46,851.80 | 478,423.29 | 166,745.14 | 0.00 | 4,526.04 | 0.00 |
| 2023-06-30 | 387,523.01 | 59,342.49 | 15,731.03 | 50,709.45 | 470,632.52 | 201,065.49 | 0.00 | 3,786.30 | 0.00 |
| 2023-03-31 | 459,683.20 | 70,156.68 | 7,939.80 | 55,019.03 | 654,429.83 | 211,158.54 | 0.00 | 3,680.14 | 0.00 |
| 2022-12-31 | 610,298.85 | 104,905.64 | 24,293.74 | 68,685.17 | 911,591.65 | 248,473.26 | 0.00 | 3,993.83 | 0.00 |
| 2022-09-30 | 782,844.47 | 141,363.77 | 30,155.69 | 83,616.00 | 977,481.55 | 145,257.56 | 155,282.19 | 1,916.35 | 0.00 |
| 2022-06-30 | 868,047.69 | 142,582.47 | 20,594.23 | 95,121.55 | 1,196,738.77 | 132,993.83 | 103,643.98 | 7,574.00 | 0.00 |
| 2022-03-31 | 760,935.68 | 121,684.64 | 23,599.05 | 72,214.41 | 1,114,596.81 | 117,723.95 | 47,794.95 | 2,756.15 | 0.00 |
| 2021-12-31 | 484,071.23 | 87,732.39 | 12,296.24 | 42,623.26 | 646,582.00 | 105,998.90 | 24,474.30 | 6,783.35 | 0.00 |
| 2021-09-30 | 145,251.67 | 18,270.89 | 15,531.49 | 24,386.32 | 344,527.01 | 2,996.80 | 9,210.30 | 5,128.95 | 0.00 |
| 2021-06-30 | 85,634.18 | 6,798.90 | 10,676.19 | 15,939.56 | 312,200.06 | 1,000.10 | 0.00 | 1,186.68 | 0.00 |
| 2021-03-31 | 75,141.53 | 8,939.61 | 9,463.20 | 15,813.73 | 261,219.05 | 999.00 | 0.00 | 1,175.23 | 0.00 |
| 2020-12-31 | 66,357.80 | 12,140.95 | 7,426.81 | 16,672.08 | 210,522.00 | 976.50 | 0.00 | 2,720.07 | 0.00 |
| 2020-09-30 | 172,738.56 | 22,956.29 | 9,695.39 | 54,068.53 | 170,171.00 | 4,997.00 | 0.00 | 1,739.89 | 0.00 |
