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
景顺长城景泰益利纯债债券A(010477)
2025-04-02
1.0837
0.1756%
| 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 | 1,496,471.12 | 0.00 | 633,909.39 | 0.00 | 0.00 | 853,935.83 | 0.00 | 9,186.20 | 0.00 |
| 2024-09-30 | 1,263,488.81 | 0.00 | 370,388.85 | 0.00 | 0.00 | 791,834.66 | 0.00 | 12.19 | 0.00 |
| 2024-06-30 | 734,085.27 | 0.00 | 393,375.29 | 0.00 | 0.00 | 267,141.49 | 0.00 | 8.42 | 0.00 |
| 2024-03-31 | 472,675.73 | 0.00 | 129,717.13 | 0.00 | 0.00 | 495,455.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 522,828.57 | 0.00 | 122,046.41 | 0.00 | 0.00 | 587,890.67 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 585,996.46 | 0.00 | 149,803.33 | 0.00 | 0.00 | 663,902.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 554,844.67 | 0.00 | 40,695.75 | 0.00 | 0.00 | 727,290.91 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 707,442.85 | 0.00 | 2,282.47 | 0.00 | 0.00 | 778,239.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 852,883.33 | 0.00 | 767.68 | 0.00 | 0.00 | 1,011,714.76 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 935,565.39 | 0.00 | 19,193.82 | 0.00 | 0.00 | 1,078,061.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 908,520.34 | 0.00 | 2,216.55 | 0.00 | 0.00 | 915,110.52 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 670,099.17 | 0.00 | 36,698.05 | 0.00 | 0.00 | 607,446.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 601,831.69 | 0.00 | 97,593.15 | 0.00 | 0.00 | 502,645.90 | 0.00 | 9,778.57 | 0.00 |
| 2021-09-30 | 547,803.09 | 0.00 | 341.16 | 0.00 | 0.00 | 665,625.76 | 0.00 | 9,462.31 | 0.00 |
| 2021-06-30 | 536,796.73 | 0.00 | 1,423.09 | 0.00 | 0.00 | 418,805.34 | 0.00 | 7,870.88 | 0.00 |
| 2021-03-31 | 2,521.46 | 0.00 | 1,347.84 | 0.00 | 0.00 | 1,554.58 | 0.00 | 21.45 | 0.00 |
