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90天持有期短债债券C(012564)
2025-01-27
1.0701
0.0561%
| 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 | 484,113.88 | 0.00 | 3,772.63 | 0.00 | 1,468,405.41 | 204,028.18 | 0.00 | 2,491.71 | 0.00 |
| 2024-09-30 | 880,860.86 | 0.00 | 188.04 | 0.00 | 456,540.31 | 312,272.86 | 0.00 | 2,577.82 | 0.00 |
| 2024-06-30 | 820,057.85 | 0.00 | 93.08 | 0.00 | 32,471.71 | 400,348.09 | 0.00 | 9,343.81 | 0.00 |
| 2024-03-31 | 285,391.22 | 0.00 | 140.18 | 0.00 | 76,238.48 | 145,476.45 | 0.00 | 1,757.36 | 0.00 |
| 2023-12-31 | 179,268.60 | 0.00 | 168.51 | 0.00 | 6,116.02 | 72,385.98 | 0.00 | 1,189.53 | 0.00 |
| 2023-09-30 | 13,890.91 | 0.00 | 37.45 | 0.00 | 6,075.00 | 6,027.72 | 0.00 | 52.27 | 0.00 |
| 2023-06-30 | 10,049.28 | 0.00 | 36.11 | 0.00 | 5,112.95 | 4,865.04 | 0.00 | 1.26 | 0.00 |
| 2023-03-31 | 12,895.73 | 0.00 | 71.56 | 0.00 | 10,215.18 | 9,220.45 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 25,260.64 | 0.00 | 1,057.31 | 0.00 | 10,171.62 | 19,608.94 | 0.00 | 0.24 | 0.00 |
