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
景顺长城景泰宝利一年定开债券(009685)
2024-11-20
1.0144
0.0099%
| 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 | 50,369.24 | 0.00 | 1,212.89 | 0.00 | 214,728.51 | 8,199.76 | 0.00 | 1.21 | 0.00 |
| 2024-06-30 | 50,721.78 | 0.00 | 6,756.28 | 0.00 | 204,575.67 | 8,491.73 | 0.00 | 1.98 | 0.00 |
| 2024-03-31 | 50,532.49 | 0.00 | 3,871.14 | 0.00 | 306,694.35 | 13,149.45 | 0.00 | 1.30 | 0.00 |
| 2023-12-31 | 51,553.96 | 0.00 | 1,406.12 | 0.00 | 194,193.17 | 30,115.35 | 0.00 | 1.51 | 0.00 |
| 2023-09-30 | 51,331.36 | 0.00 | 1,563.79 | 0.00 | 244,597.31 | 31,823.57 | 0.00 | 1.64 | 0.00 |
| 2023-06-30 | 51,500.15 | 0.00 | 1,131.63 | 0.00 | 285,835.12 | 35,659.94 | 0.00 | 3.14 | 0.00 |
| 2023-03-31 | 51,541.72 | 0.00 | 3,583.50 | 0.00 | 272,917.96 | 28,439.16 | 0.00 | 3.15 | 0.00 |
| 2022-12-31 | 51,324.57 | 0.00 | 158.86 | 0.00 | 394,998.44 | 29,511.62 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 51,756.60 | 0.00 | 440.75 | 0.00 | 171,734.78 | 47,083.72 | 0.00 | 2.08 | 0.00 |
| 2022-06-30 | 51,509.32 | 0.00 | 295.87 | 0.00 | 225,067.43 | 31,552.35 | 0.00 | 2.01 | 0.00 |
| 2022-03-31 | 51,425.84 | 0.00 | 165.17 | 0.00 | 284,540.58 | 25,366.86 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 51,687.66 | 0.00 | 1,133.65 | 0.00 | 70,413.00 | 43,515.30 | 1,023.90 | 901.54 | 0.00 |
| 2021-09-30 | 51,853.65 | 0.00 | 1,063.66 | 0.00 | 36,271.00 | 35,357.50 | 1,017.40 | 729.14 | 0.00 |
| 2021-06-30 | 51,641.58 | 0.00 | 86.77 | 0.00 | 40,639.00 | 3,002.30 | 0.00 | 1,033.50 | 0.00 |
| 2021-03-31 | 51,496.37 | 0.00 | 51.17 | 0.00 | 40,566.00 | 0.00 | 0.00 | 782.21 | 0.00 |
