景顺长城景颐惠利一年持有期债券A(011089)
2023-12-26
0.9981
-0.1900%
| 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 |
| 2023-09-30 | 5,156.90 | 930.85 | 598.12 | 831.62 | 6,963.95 | 2,225.34 | 0.00 | 56.56 | 0.00 |
| 2023-06-30 | 5,208.61 | 1,020.22 | 52.01 | 926.94 | 11,014.02 | 2,215.19 | 0.00 | 5.31 | 0.00 |
| 2023-03-31 | 6,536.31 | 1,271.55 | 101.40 | 1,163.95 | 19,389.04 | 2,231.08 | 0.00 | 3.33 | 0.00 |
| 2022-12-31 | 7,572.95 | 1,479.70 | 130.12 | 1,096.47 | 19,206.66 | 3,153.71 | 0.00 | 3.96 | 0.00 |
| 2022-09-30 | 12,775.89 | 2,381.75 | 279.62 | 2,509.94 | 39,140.32 | 4,104.73 | 0.00 | 221.57 | 0.00 |
| 2022-06-30 | 23,930.13 | 4,205.18 | 1,205.67 | 1,566.85 | 133,741.17 | 4,138.46 | 1,033.68 | 352.33 | 0.00 |
| 2022-03-31 | 23,246.08 | 4,336.90 | 1,396.23 | 1,088.96 | 168,436.37 | 6,112.86 | 2,100.04 | 7.39 | 0.00 |
| 2021-12-31 | 24,276.71 | 4,870.55 | 2,158.82 | 891.46 | 166,462.50 | 5,074.70 | 3,041.20 | 306.22 | 0.00 |
