景顺长城景颐双利债券A类(000385)
2026-01-08
1.8710
-0.0534%
| 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 |
| 2025-09-30 | 3,297,807.32 | 623,684.86 | 101,546.07 | 288,645.89 | 2,461,877.69 | 1,780,297.37 | 0.00 | 38,020.09 | 0.00 |
| 2025-06-30 | 1,899,294.93 | 316,642.70 | 15,376.07 | 327,578.22 | 2,569,987.59 | 767,924.19 | 0.00 | 15,791.54 | 0.00 |
| 2025-03-31 | 2,046,047.32 | 368,076.70 | 13,442.93 | 421,599.82 | 2,621,767.19 | 789,451.46 | 9,098.85 | 14,024.26 | 0.00 |
| 2024-12-31 | 1,553,760.09 | 280,837.66 | 13,433.40 | 435,439.82 | 2,546,568.47 | 469,949.91 | 7,124.98 | 8,129.53 | 0.00 |
| 2024-09-30 | 1,421,600.83 | 282,699.02 | 20,121.01 | 410,956.96 | 2,568,020.51 | 498,473.90 | 0.00 | 41,610.21 | 0.00 |
| 2024-06-30 | 1,706,338.08 | 293,532.38 | 23,436.09 | 370,953.54 | 2,988,369.08 | 609,363.39 | 0.00 | 4,352.51 | 0.00 |
| 2024-03-31 | 1,443,729.54 | 286,522.61 | 30,322.56 | 307,764.00 | 2,561,704.17 | 650,344.89 | 0.00 | 11,306.08 | 0.00 |
| 2023-12-31 | 1,746,130.70 | 337,911.64 | 51,070.64 | 363,700.54 | 2,591,197.79 | 903,946.71 | 0.00 | 20,782.17 | 0.00 |
| 2023-09-30 | 2,012,755.17 | 345,092.00 | 44,100.48 | 342,415.76 | 2,893,793.70 | 944,274.44 | 0.00 | 19,385.80 | 0.00 |
| 2023-06-30 | 2,248,549.54 | 343,037.67 | 98,181.49 | 371,427.76 | 3,443,113.58 | 1,028,532.26 | 0.00 | 15,696.60 | 0.00 |
| 2023-03-31 | 2,633,957.05 | 395,739.40 | 51,274.01 | 449,581.02 | 4,320,101.71 | 879,035.39 | 0.00 | 5,847.55 | 0.00 |
| 2022-12-31 | 3,198,872.47 | 569,028.26 | 76,886.63 | 553,229.77 | 5,040,112.20 | 1,030,152.13 | 0.00 | 6,215.05 | 0.00 |
| 2022-09-30 | 4,594,156.37 | 854,125.88 | 147,105.62 | 691,998.94 | 5,885,118.82 | 683,227.17 | 656,522.98 | 30,024.71 | 0.00 |
| 2022-06-30 | 5,178,394.53 | 880,897.11 | 111,111.93 | 730,596.35 | 6,290,369.95 | 697,485.09 | 555,333.16 | 10,738.55 | 0.00 |
| 2022-03-31 | 5,213,145.74 | 891,494.63 | 97,701.07 | 590,428.23 | 6,519,479.33 | 688,854.46 | 485,950.99 | 15,928.50 | 0.00 |
| 2021-12-31 | 4,801,308.01 | 833,553.87 | 104,343.98 | 369,305.66 | 5,741,349.50 | 844,785.20 | 365,120.70 | 66,460.45 | 0.00 |
| 2021-09-30 | 2,062,959.44 | 280,781.38 | 56,599.15 | 176,878.19 | 2,873,171.90 | 192,926.50 | 114,454.60 | 30,312.99 | 0.00 |
| 2021-06-30 | 321,893.26 | 25,349.83 | 26,120.03 | 26,608.82 | 816,892.00 | 30,217.60 | 0.00 | 3,967.67 | 0.00 |
| 2021-03-31 | 156,922.55 | 19,206.45 | 16,033.39 | 23,440.07 | 377,947.00 | 4,995.00 | 0.00 | 2,649.99 | 0.00 |
| 2020-12-31 | 110,864.23 | 19,873.36 | 9,161.06 | 14,895.69 | 308,234.00 | 4,012.80 | 0.00 | 1,472.70 | 0.00 |
| 2020-09-30 | 99,455.73 | 14,578.86 | 5,481.24 | 18,660.69 | 139,149.00 | 3,992.00 | 0.00 | 1,827.38 | 0.00 |
| 2020-06-30 | 80,402.34 | 11,371.15 | 2,242.48 | 6,642.60 | 116,281.00 | 9,075.80 | 0.00 | 1,584.22 | 0.00 |
| 2020-03-31 | 109,809.12 | 13,676.92 | 2,682.64 | 8,774.01 | 140,070.00 | 22,612.30 | 0.00 | 2,047.59 | 0.00 |
| 2019-12-31 | 144,969.92 | 21,698.42 | 10,713.32 | 7,484.10 | 146,864.00 | 12,185.17 | 0.00 | 2,666.41 | 0.00 |
| 2019-09-30 | 88,932.63 | 12,463.96 | 230.55 | 4,098.20 | 109,571.00 | 31,374.80 | 0.00 | 1,866.30 | 0.00 |
