景顺长城景颐招利6个月持有期债券A类(010011)
2025-01-27
1.1711
0.1454%
| 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 | 442,310.83 | 68,312.10 | 4,138.90 | 117,009.33 | 1,070,230.55 | 182,207.48 | 1,019.93 | 4,734.27 | 0.00 |
| 2024-09-30 | 542,602.99 | 107,054.47 | 7,687.23 | 114,958.98 | 1,135,951.95 | 190,171.02 | 0.00 | 6,017.61 | 0.00 |
| 2024-06-30 | 521,994.64 | 96,790.00 | 10,439.51 | 93,149.12 | 1,181,011.81 | 194,178.99 | 0.00 | 4,378.94 | 0.00 |
| 2024-03-31 | 410,600.26 | 81,165.76 | 8,640.17 | 73,922.85 | 1,045,235.32 | 184,201.47 | 0.00 | 1,226.64 | 0.00 |
| 2023-12-31 | 530,977.63 | 105,363.58 | 11,256.90 | 65,032.24 | 973,766.09 | 315,438.61 | 0.00 | 16,713.50 | 0.00 |
| 2023-09-30 | 623,561.80 | 102,212.39 | 16,044.92 | 48,138.03 | 969,122.09 | 306,305.80 | 0.00 | 503.71 | 0.00 |
| 2023-06-30 | 716,601.99 | 109,473.92 | 27,955.72 | 40,783.37 | 523,969.81 | 402,422.78 | 0.00 | 5,736.78 | 0.00 |
| 2023-03-31 | 512,532.20 | 96,522.86 | 11,317.09 | 34,668.45 | 417,467.55 | 251,175.78 | 0.00 | 198.69 | 0.00 |
| 2022-12-31 | 544,703.13 | 76,657.53 | 15,342.21 | 39,949.16 | 569,358.77 | 272,860.11 | 0.00 | 547.17 | 0.00 |
| 2022-09-30 | 586,770.71 | 98,370.30 | 17,696.93 | 46,008.84 | 593,140.21 | 81,252.62 | 174,231.61 | 130.10 | 0.00 |
| 2022-06-30 | 509,022.20 | 89,391.55 | 13,138.18 | 50,787.36 | 583,362.27 | 39,811.74 | 99,870.66 | 270.79 | 0.00 |
| 2022-03-31 | 452,309.13 | 73,085.86 | 12,207.77 | 22,868.41 | 651,677.48 | 35,760.13 | 82,286.70 | 355.79 | 0.00 |
| 2021-12-31 | 154,519.34 | 27,275.16 | 5,390.42 | 12,590.68 | 201,785.00 | 25,179.90 | 14,434.20 | 1,748.82 | 0.00 |
| 2021-09-30 | 44,701.35 | 5,259.09 | 3,241.58 | 4,523.99 | 111,535.00 | 2,001.20 | 1,023.30 | 632.87 | 0.00 |
| 2021-06-30 | 28,661.13 | 2,238.06 | 2,322.98 | 2,849.10 | 91,180.00 | 2,000.20 | 0.00 | 562.14 | 0.00 |
| 2021-03-31 | 59,079.86 | 7,995.41 | 21,207.83 | 3,516.39 | 210,660.00 | 0.00 | 0.00 | 20,246.72 | 0.00 |
| 2020-12-31 | 95,750.40 | 14,499.02 | 7,230.00 | 8,709.80 | 320,269.00 | 2,004.30 | 0.00 | 943.56 | 0.00 |
