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
景顺长城景丰货币E(016473)
2025-04-17
0.3547
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 | 140,518.56 | 0.00 | 5,095.36 | 0.00 | 0.00 | 11,274.38 | 0.00 | 6,930.76 | 0.00 |
| 2024-09-30 | 183,370.24 | 0.00 | 2,219.91 | 0.00 | 0.00 | 17,386.35 | 0.00 | 8,209.38 | 0.00 |
| 2024-06-30 | 259,291.20 | 0.00 | 81,700.46 | 0.00 | 0.00 | 27,554.78 | 0.00 | 136.57 | 0.00 |
| 2024-03-31 | 1,249,483.80 | 0.00 | 289,540.61 | 0.00 | 0.00 | 61,115.20 | 0.00 | 16,322.70 | 0.00 |
| 2023-12-31 | 990,152.18 | 0.00 | 327,067.50 | 0.00 | 0.00 | 43,903.01 | 0.00 | 1,006.40 | 0.00 |
| 2023-09-30 | 1,218,620.99 | 0.00 | 352,774.19 | 0.00 | 0.00 | 77,331.88 | 0.00 | 2,889.55 | 0.00 |
| 2023-06-30 | 1,680,789.27 | 0.00 | 507,508.39 | 0.00 | 0.00 | 152,828.70 | 0.00 | 5,145.56 | 0.00 |
| 2023-03-31 | 1,478,142.50 | 0.00 | 529,153.77 | 0.00 | 0.00 | 101,803.89 | 0.00 | 352.99 | 0.00 |
| 2022-12-31 | 1,257,979.82 | 0.00 | 540,490.08 | 0.00 | 0.00 | 91,871.97 | 0.00 | 3,271.90 | 0.00 |
