景顺长城景颐辰利债券C(018215)
2025-02-05
1.0412
-0.3064%
| 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 | 6,603.67 | 1,011.94 | 907.46 | 9.54 | 15,429.06 | 2,637.16 | 0.00 | 13.13 | 0.00 |
| 2024-09-30 | 10,369.62 | 1,612.24 | 19.35 | 0.00 | 45,866.19 | 5,168.55 | 0.00 | 69.64 | 0.00 |
| 2024-06-30 | 12,857.22 | 1,975.58 | 62.30 | 0.00 | 56,249.25 | 5,230.40 | 0.00 | 3.30 | 0.00 |
| 2024-03-31 | 16,106.56 | 2,481.48 | 35.29 | 54.13 | 71,476.43 | 8,267.66 | 0.00 | 799.35 | 0.00 |
| 2023-12-31 | 30,042.22 | 4,327.83 | 198.32 | 99.66 | 50,542.94 | 16,460.66 | 0.00 | 92.14 | 0.00 |
| 2023-09-30 | 33,635.84 | 5,068.82 | 54.80 | 83.41 | 50,721.82 | 16,926.48 | 0.00 | 213.28 | 0.00 |
| 2023-06-30 | 62,294.54 | 3,042.05 | 1,255.13 | 136.42 | 20,546.46 | 12,551.03 | 0.00 | 4.80 | 0.00 |
