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
景顺长城弘远66个月定期开放债券(009235)
2025-02-14
1.0910
0.0092%
| 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 | 869,055.98 | 0.00 | 181,633.24 | 0.00 | 0.00 | 1,174,338.85 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 860,635.52 | 0.00 | 186,895.02 | 0.00 | 0.00 | 1,172,200.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 852,480.48 | 0.00 | 180,444.07 | 0.00 | 0.00 | 1,166,622.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 866,002.44 | 0.00 | 179,903.36 | 0.00 | 0.00 | 1,157,105.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 858,082.91 | 0.00 | 181,752.76 | 0.00 | 0.00 | 1,175,129.31 | 0.00 | 196.59 | 0.00 |
| 2023-09-30 | 863,398.23 | 0.00 | 187,904.46 | 0.00 | 0.00 | 1,172,983.96 | 0.00 | 39,011.62 | 0.00 |
| 2023-06-30 | 859,594.11 | 0.00 | 186,882.50 | 0.00 | 0.00 | 1,167,398.42 | 0.00 | 19,942.09 | 0.00 |
| 2023-03-31 | 851,574.23 | 0.00 | 186,062.36 | 0.00 | 0.00 | 1,157,874.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 852,330.51 | 0.00 | 181,012.47 | 0.00 | 0.00 | 1,175,992.07 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 865,800.94 | 0.00 | 182,031.31 | 0.00 | 0.00 | 1,173,839.27 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 857,071.69 | 0.00 | 183,085.31 | 0.00 | 0.00 | 1,167,206.37 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 848,667.91 | 0.00 | 181,139.81 | 0.00 | 0.00 | 1,157,681.58 | 0.00 | 1.80 | 0.00 |
| 2021-12-31 | 841,081.45 | 0.00 | 176,499.78 | 0.00 | 0.00 | 1,115,538.76 | 0.00 | 35,255.79 | 0.00 |
| 2021-09-30 | 833,535.38 | 0.00 | 174,165.00 | 0.00 | 0.00 | 1,075,764.97 | 0.00 | 30,063.17 | 0.00 |
| 2021-06-30 | 826,046.66 | 0.00 | 173,426.26 | 0.00 | 0.00 | 1,075,928.79 | 0.00 | 23,131.42 | 0.00 |
| 2021-03-31 | 818,530.63 | 0.00 | 133,031.11 | 0.00 | 0.00 | 1,072,101.92 | 0.00 | 12,305.10 | 0.00 |
| 2020-12-31 | 811,529.99 | 0.00 | 3,147.12 | 0.00 | 0.00 | 1,040,915.51 | 0.00 | 28,545.30 | 0.00 |
| 2020-09-30 | 804,533.53 | 0.00 | 287.86 | 0.00 | 0.00 | 905,948.85 | 0.00 | 22,654.64 | 0.00 |
