景顺长城景颐尊利债券A(015805)
2025-01-27
1.0926
0.0000%
| 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 | 335,180.68 | 64,973.25 | 12,877.29 | 517.13 | 573,160.58 | 186,154.57 | 1,016.17 | 744.49 | 0.00 |
| 2024-09-30 | 280,722.18 | 56,383.26 | 9,165.67 | 38.12 | 448,279.66 | 147,103.73 | 0.00 | 3,522.84 | 0.00 |
| 2024-06-30 | 288,486.58 | 53,234.22 | 7,629.79 | 0.00 | 478,950.14 | 156,050.01 | 0.00 | 4,171.96 | 0.00 |
| 2024-03-31 | 65,904.49 | 13,221.31 | 4,480.80 | 0.00 | 255,214.69 | 22,982.92 | 0.00 | 1,624.86 | 0.00 |
| 2023-12-31 | 100,461.41 | 19,456.65 | 6,287.96 | 0.00 | 271,977.02 | 45,962.65 | 0.00 | 903.06 | 0.00 |
| 2023-09-30 | 114,671.01 | 21,224.17 | 7,351.25 | 0.00 | 295,673.42 | 49,621.23 | 0.00 | 6,463.24 | 0.00 |
| 2023-06-30 | 148,662.58 | 28,137.58 | 14,955.37 | 50.69 | 266,686.60 | 87,923.51 | 0.00 | 1,538.46 | 0.00 |
| 2023-03-31 | 193,813.02 | 32,155.70 | 14,327.93 | 71.27 | 316,252.90 | 111,133.13 | 0.00 | 995.70 | 0.00 |
| 2022-12-31 | 281,276.53 | 48,664.61 | 18,936.88 | 1,883.62 | 390,080.13 | 161,146.16 | 0.00 | 11.82 | 0.00 |
| 2022-09-30 | 315,781.53 | 55,412.79 | 25,201.05 | 1,379.55 | 234,698.80 | 0.00 | 56,156.08 | 2,832.70 | 0.00 |
