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
景顺长城景泰优利一年定开债券(010527)
2025-02-07
1.0533
0.0000%
| 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 | 106,158.11 | 0.00 | 3,259.76 | 0.00 | 193,811.47 | 88,622.54 | 1,039.74 | 0.89 | 0.00 |
| 2024-09-30 | 104,038.50 | 0.00 | 43.72 | 0.00 | 253,962.84 | 76,218.25 | 2,938.12 | 2.89 | 0.00 |
| 2024-06-30 | 103,725.17 | 0.00 | 3,260.84 | 0.00 | 276,017.27 | 81,307.74 | 0.00 | 4.70 | 0.00 |
| 2024-03-31 | 104,363.04 | 0.00 | 5,427.88 | 0.00 | 416,833.30 | 96,737.10 | 0.00 | 193.11 | 0.00 |
| 2023-12-31 | 102,904.55 | 0.00 | 4,510.71 | 0.00 | 414,973.00 | 113,099.21 | 0.00 | 10.43 | 0.00 |
| 2023-09-30 | 101,756.81 | 0.00 | 556.36 | 0.00 | 152,911.64 | 124,681.34 | 0.00 | 4.95 | 0.00 |
| 2023-06-30 | 103,061.76 | 0.00 | 209.09 | 0.00 | 205,205.38 | 114,824.85 | 0.00 | 10.74 | 0.00 |
| 2023-03-31 | 101,750.19 | 0.00 | 710.69 | 0.00 | 253,873.27 | 70,937.23 | 0.00 | 6.71 | 0.00 |
| 2022-12-31 | 102,141.49 | 0.00 | 114.84 | 0.00 | 478,392.87 | 100,145.88 | 0.00 | 0.73 | 0.00 |
| 2022-09-30 | 105,853.08 | 0.00 | 142.14 | 0.00 | 51,594.92 | 101,328.89 | 41,680.27 | 11.99 | 0.00 |
| 2022-06-30 | 104,427.75 | 0.00 | 720.32 | 0.00 | 111,961.88 | 59,857.22 | 67,696.72 | 14.20 | 0.00 |
| 2022-03-31 | 102,958.89 | 0.00 | 269.61 | 0.00 | 428,168.25 | 32,394.57 | 70,909.11 | 1.56 | 0.00 |
| 2021-12-31 | 102,671.52 | 0.00 | 13,402.00 | 0.00 | 0.00 | 65,371.70 | 31,686.10 | 1,050.16 | 0.00 |
