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30天滚动持有短债债券C(013493)
2025-04-03
1.0797
0.0556%
| 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 | 398,873.97 | 0.00 | 12,279.75 | 0.00 | 924,593.14 | 90,140.87 | 0.00 | 5,445.61 | 0.00 |
| 2024-09-30 | 319,092.84 | 0.00 | 33,273.52 | 0.00 | 579,126.76 | 81,629.65 | 0.00 | 977.44 | 0.00 |
| 2024-06-30 | 334,700.50 | 0.00 | 31,736.99 | 0.00 | 389,071.87 | 78,378.38 | 0.00 | 710.47 | 0.00 |
| 2024-03-31 | 341,577.04 | 0.00 | 1,110.10 | 0.00 | 284,451.42 | 96,937.22 | 0.00 | 356.31 | 0.00 |
| 2023-12-31 | 392,354.22 | 0.00 | 2,069.48 | 0.00 | 204,081.75 | 89,684.99 | 0.00 | 1,621.82 | 0.00 |
| 2023-09-30 | 555,161.28 | 0.00 | 12,393.26 | 0.00 | 216,849.46 | 180,230.51 | 0.00 | 1,373.17 | 0.00 |
| 2023-06-30 | 668,629.30 | 0.00 | 1,041.75 | 0.00 | 154,266.91 | 167,463.27 | 0.00 | 8,793.08 | 0.00 |
| 2023-03-31 | 154,723.68 | 0.00 | 310.16 | 0.00 | 20,484.74 | 17,749.33 | 0.00 | 6,104.70 | 0.00 |
| 2022-12-31 | 7,383.39 | 0.00 | 98.91 | 0.00 | 10,209.20 | 7,096.56 | 0.00 | 15.14 | 0.00 |
| 2022-09-30 | 14,813.33 | 0.00 | 179.12 | 0.00 | 0.00 | 3,042.13 | 0.00 | 4.95 | 0.00 |
| 2022-06-30 | 17,503.99 | 0.00 | 298.14 | 0.00 | 0.00 | 5,072.61 | 0.00 | 1.34 | 0.00 |
