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
景顺长城景泰恒利一年定开债券(011088)
2024-12-02
1.0176
0.2167%
| 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 | 398,514.99 | 0.00 | 13,007.32 | 0.00 | 2,460,389.07 | 71,548.37 | 48,414.61 | 53.19 | 0.00 |
| 2024-06-30 | 410,445.85 | 0.00 | 45,062.57 | 0.00 | 2,227,845.43 | 69,351.80 | 0.00 | 1,841.82 | 0.00 |
| 2024-03-31 | 404,782.66 | 0.00 | 14,378.88 | 0.00 | 2,140,153.48 | 131,479.88 | 0.00 | 853.99 | 0.00 |
| 2023-12-31 | 399,761.03 | 0.00 | 12,295.03 | 0.00 | 2,072,926.64 | 231,079.11 | 0.00 | 111.22 | 0.00 |
| 2023-09-30 | 411,426.72 | 0.00 | 7,460.62 | 0.00 | 1,883,387.92 | 209,292.16 | 0.00 | 222.51 | 0.00 |
| 2023-06-30 | 409,933.44 | 0.00 | 11,485.36 | 0.00 | 1,003,960.84 | 329,887.46 | 0.00 | 9.45 | 0.00 |
| 2023-03-31 | 421,168.39 | 0.00 | 8,123.62 | 0.00 | 892,701.12 | 339,828.21 | 0.00 | 4.25 | 0.00 |
| 2022-12-31 | 416,662.92 | 0.00 | 26,314.14 | 0.00 | 1,593,616.71 | 286,611.86 | 0.00 | 4.40 | 0.00 |
| 2022-09-30 | 426,371.20 | 0.00 | 826.17 | 0.00 | 1,304,088.43 | 122,628.12 | 104,661.68 | 5.35 | 0.00 |
| 2022-06-30 | 420,916.04 | 0.00 | 7,644.57 | 0.00 | 1,704,496.68 | 50,892.35 | 140,388.04 | 30,002.74 | 0.00 |
| 2022-03-31 | 415,773.42 | 0.00 | 2,315.20 | 0.00 | 1,917,904.47 | 31,288.95 | 154,827.96 | 4,507.68 | 0.00 |
| 2021-12-31 | 313,781.12 | 0.00 | 37,508.91 | 0.00 | 1,727,729.00 | 44,387.80 | 38,815.80 | 8,528.26 | 0.00 |
| 2021-09-30 | 308,938.87 | 0.00 | 4,622.09 | 0.00 | 640,222.50 | 147,839.30 | 118,644.11 | 5,160.42 | 0.00 |
| 2021-06-30 | 306,014.59 | 0.00 | 9,773.04 | 0.00 | 433,695.60 | 82,039.46 | 127,953.06 | 7,559.59 | 0.00 |
| 2021-03-31 | 302,320.73 | 0.00 | 3,828.03 | 0.00 | 1,806,875.12 | 92,940.84 | 0.00 | 4,125.84 | 0.00 |
