景顺长城北交所精选两年定开混合C(016308)
2024-11-20
1.6905
3.6735%
| 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 | 13,076.37 | 12,011.91 | 717.44 | 0.00 | 0.00 | 0.00 | 0.00 | 594.60 | 0.00 |
| 2024-06-30 | 20,254.72 | 14,868.29 | 5,422.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2024-03-31 | 23,219.65 | 20,583.09 | 2,670.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2023-12-31 | 27,865.14 | 24,930.84 | 3,999.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2023-09-30 | 21,286.23 | 18,824.01 | 2,597.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2023-06-30 | 21,933.35 | 18,127.75 | 3,848.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2023-03-31 | 21,537.92 | 16,092.68 | 5,479.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2022-12-31 | 21,023.65 | 9,158.17 | 11,899.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
