景顺长城稳定收益债券C类(261101)
2024-11-20
1.0700
0.4695%
| 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 | 10,578.10 | 0.00 | 535.86 | 10,071.17 | 0.00 | 1,045.19 | 0.00 | 265.81 | 0.00 |
| 2024-06-30 | 10,489.98 | 0.00 | 102.01 | 9,622.21 | 0.00 | 1,040.77 | 0.00 | 231.36 | 0.00 |
| 2024-03-31 | 10,096.74 | 0.00 | 1,704.42 | 7,284.51 | 0.00 | 1,034.89 | 0.00 | 26.39 | 0.00 |
| 2023-12-31 | 10,517.29 | 0.00 | 140.44 | 9,546.35 | 0.00 | 1,012.94 | 0.00 | 80.35 | 0.00 |
| 2023-09-30 | 10,878.11 | 0.00 | 124.55 | 10,195.72 | 0.00 | 1,007.16 | 0.00 | 184.17 | 0.00 |
| 2023-06-30 | 20,526.53 | 0.00 | 16,382.72 | 830.08 | 0.00 | 3,334.27 | 0.00 | 1.80 | 0.00 |
| 2023-03-31 | 7,158.76 | 0.00 | 1,103.30 | 0.00 | 0.00 | 6,099.38 | 0.00 | 1.50 | 0.00 |
| 2022-12-31 | 41,154.26 | 0.00 | 796.48 | 0.00 | 102,100.90 | 3,066.25 | 0.00 | 0.69 | 0.00 |
| 2022-09-30 | 43,060.90 | 0.00 | 288.31 | 0.00 | 134,858.09 | 5,076.95 | 0.00 | 0.59 | 0.00 |
| 2022-06-30 | 42,595.76 | 0.00 | 323.94 | 0.00 | 123,755.57 | 3,052.20 | 0.00 | 10.95 | 0.00 |
| 2022-03-31 | 41,992.11 | 0.00 | 701.91 | 0.00 | 154,415.46 | 3,062.33 | 0.00 | 7.87 | 0.00 |
| 2021-12-31 | 41,802.12 | 0.00 | 676.78 | 0.00 | 161,682.00 | 3,007.80 | 0.00 | 747.01 | 0.00 |
| 2021-09-30 | 43,462.68 | 0.00 | 865.13 | 0.00 | 161,637.00 | 3,002.00 | 0.00 | 861.08 | 0.00 |
| 2021-06-30 | 42,646.61 | 0.00 | 775.11 | 0.00 | 121,377.00 | 2,003.40 | 0.00 | 860.38 | 0.00 |
| 2021-03-31 | 41,936.21 | 0.00 | 543.89 | 0.00 | 133,351.00 | 2,002.60 | 997.50 | 750.75 | 0.00 |
| 2020-12-31 | 41,333.18 | 0.00 | 352.85 | 0.00 | 132,825.00 | 2,268.30 | 0.00 | 746.85 | 0.00 |
| 2020-09-30 | 42,206.15 | 0.00 | 187.53 | 0.00 | 113,036.00 | 2,275.08 | 0.00 | 709.40 | 0.00 |
| 2020-06-30 | 42,519.80 | 0.00 | 450.54 | 0.00 | 104,018.00 | 2,292.88 | 0.00 | 744.55 | 0.00 |
| 2020-03-31 | 42,722.81 | 0.00 | 509.63 | 0.00 | 126,937.00 | 2,257.43 | 0.00 | 849.49 | 0.00 |
| 2019-12-31 | 41,765.09 | 0.00 | 659.96 | 0.00 | 105,637.00 | 7,026.90 | 0.00 | 930.74 | 0.00 |
| 2019-09-30 | 43,663.48 | 0.00 | 2,725.78 | 0.00 | 105,685.54 | 2,989.20 | 0.00 | 691.54 | 0.00 |
| 2019-06-30 | 42,458.00 | 0.00 | 2,585.72 | 0.00 | 80,946.55 | 0.00 | 0.00 | 564.66 | 0.00 |
| 2019-03-31 | 42,004.58 | 0.00 | 145.95 | 0.00 | 40,765.57 | 34,035.60 | 0.00 | 1,349.89 | 0.00 |
| 2018-12-31 | 83,788.58 | 0.00 | 89.83 | 0.00 | 2.56 | 82,211.00 | 0.00 | 2,245.06 | 0.00 |
| 2018-09-30 | 21,005.24 | 0.00 | 145.06 | 351.16 | 38,109.07 | 12,837.58 | 0.00 | 507.49 | 0.00 |
