景顺长城景泰纯利债券C(013380)
2025-01-27
1.1654
0.0343%
| 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 | 797,282.97 | 0.00 | 4,920.79 | 121,432.93 | 1,428,834.68 | 244,180.57 | 84,187.12 | 9,291.66 | 0.00 |
| 2024-09-30 | 576,966.10 | 0.00 | 7,692.28 | 106,632.96 | 1,233,046.03 | 151,163.46 | 45,525.92 | 3,824.33 | 0.00 |
| 2024-06-30 | 618,353.61 | 0.00 | 78,724.32 | 97,897.88 | 1,305,285.12 | 71,232.90 | 1,014.97 | 6,963.95 | 0.00 |
| 2024-03-31 | 290,000.83 | 0.00 | 3,733.28 | 45,549.37 | 991,064.81 | 56,942.69 | 0.00 | 3,103.38 | 0.00 |
| 2023-12-31 | 278,924.82 | 0.00 | 7,505.31 | 45,225.65 | 937,090.79 | 72,035.54 | 0.00 | 5,647.65 | 0.00 |
| 2023-09-30 | 391,366.77 | 0.00 | 6,683.01 | 47,928.57 | 1,258,978.97 | 129,974.09 | 0.00 | 653.93 | 0.00 |
| 2023-06-30 | 250,584.59 | 0.00 | 1,026.51 | 33,008.99 | 274,518.44 | 77,459.84 | 0.00 | 2,032.87 | 0.00 |
| 2023-03-31 | 147,037.98 | 0.00 | 1,270.46 | 13,844.88 | 218,251.17 | 44,419.01 | 0.00 | 535.09 | 0.00 |
