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
景顺长城景泰悦利三月定开纯债债券C(014974)
2024-11-20
1.0386
0.0096%
| 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 | 627,933.14 | 0.00 | 185,789.01 | 0.00 | 0.00 | 446,392.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 462,421.44 | 0.00 | 295,864.12 | 0.00 | 0.00 | 166,672.50 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 240,585.59 | 0.00 | 60,041.47 | 0.00 | 0.00 | 318,537.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 370,609.52 | 0.00 | 87,805.01 | 0.00 | 0.00 | 578,283.53 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 386,658.55 | 0.00 | 118,386.55 | 0.00 | 0.00 | 558,589.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 486,648.59 | 0.00 | 31,701.87 | 0.00 | 0.00 | 777,724.47 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 434,312.78 | 0.00 | 166.82 | 0.00 | 0.00 | 530,754.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 526,206.59 | 0.00 | 8,246.72 | 0.00 | 0.00 | 571,097.87 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 525,817.20 | 0.00 | 22,252.36 | 0.00 | 0.00 | 634,602.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 524,659.00 | 0.00 | 20,550.65 | 0.00 | 0.00 | 617,823.61 | 0.00 | 5,307.16 | 0.00 |
