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
景顺长城景泰鼎利一年定开纯债A(013645)
2024-12-26
1.0774
0.0186%
| 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 | 41,019.57 | 0.00 | 109.26 | 0.00 | 102,256.60 | 21,988.91 | 0.00 | 0.94 | 0.00 |
| 2024-06-30 | 40,961.98 | 0.00 | 108.47 | 0.00 | 61,948.53 | 26,421.17 | 0.00 | 0.64 | 0.00 |
| 2024-03-31 | 40,407.15 | 0.00 | 109.85 | 0.00 | 61,413.76 | 27,102.52 | 0.00 | 24.69 | 0.00 |
| 2023-12-31 | 41,232.27 | 0.00 | 2,153.87 | 0.00 | 0.00 | 31,931.51 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 87,722.35 | 0.00 | 35,722.59 | 0.00 | 0.00 | 108,288.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87,310.21 | 0.00 | 15,215.39 | 0.00 | 0.00 | 126,952.24 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 86,371.24 | 0.00 | 15,144.74 | 0.00 | 0.00 | 89,688.53 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 85,984.94 | 0.00 | 189.94 | 0.00 | 0.00 | 108,288.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 355,059.59 | 0.00 | 265.82 | 0.00 | 0.00 | 457,188.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 351,192.23 | 0.00 | 11,431.31 | 0.00 | 0.00 | 369,201.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 348,210.27 | 0.00 | 8,488.89 | 0.00 | 0.00 | 386,863.52 | 0.00 | 0.00 | 0.00 |
