景顺长城景盛双息收益债券A类(002065)
2024-12-12
1.1450
0.1750%
| 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 | 994,859.81 | 196,449.91 | 11,819.89 | 141,290.06 | 1,294,631.25 | 517,299.94 | 0.00 | 13,619.86 | 0.00 |
| 2024-06-30 | 1,121,134.23 | 213,893.67 | 14,111.58 | 123,297.72 | 1,390,600.31 | 664,741.25 | 0.00 | 4,980.67 | 0.00 |
| 2024-03-31 | 864,921.22 | 168,074.13 | 9,608.88 | 96,912.92 | 1,256,042.66 | 511,943.78 | 0.00 | 27,399.12 | 0.00 |
| 2023-12-31 | 942,523.87 | 185,737.50 | 21,554.64 | 79,237.62 | 1,726,251.32 | 643,988.37 | 0.00 | 1,689.23 | 0.00 |
| 2023-09-30 | 1,199,838.08 | 198,856.71 | 33,384.77 | 118,031.86 | 1,943,098.75 | 652,077.86 | 0.00 | 19,099.29 | 0.00 |
| 2023-06-30 | 1,143,936.74 | 182,594.36 | 37,090.37 | 103,799.28 | 2,341,206.95 | 543,151.32 | 7,256.74 | 5,634.25 | 0.00 |
| 2023-03-31 | 1,066,058.15 | 163,166.30 | 13,426.44 | 44,947.70 | 2,208,926.79 | 448,677.39 | 7,206.22 | 2,151.13 | 0.00 |
| 2022-12-31 | 1,080,995.40 | 151,751.53 | 38,292.75 | 33,516.89 | 2,009,154.09 | 362,243.52 | 7,161.93 | 393.07 | 0.00 |
| 2022-09-30 | 552,748.53 | 91,508.84 | 22,378.04 | 20,138.71 | 807,834.33 | 70,281.17 | 96,730.63 | 2,987.41 | 0.00 |
| 2022-06-30 | 51,330.06 | 9,088.35 | 3,943.73 | 8,757.09 | 83,177.85 | 2,108.42 | 8,421.08 | 5.07 | 0.00 |
| 2022-03-31 | 27,440.21 | 5,009.36 | 806.83 | 1,105.41 | 73,197.02 | 1,097.49 | 5,164.05 | 0.14 | 0.00 |
| 2021-12-31 | 907.60 | 26.28 | 498.61 | 2.11 | 1,964.04 | 175.84 | 0.00 | 13.85 | 0.00 |
| 2021-09-30 | 924.56 | 30.46 | 473.19 | 95.91 | 3,271.63 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2021-06-30 | 1,005.56 | 42.77 | 353.14 | 95.18 | 5,134.75 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2021-03-31 | 1,169.86 | 0.00 | 85.05 | 250.93 | 8,169.26 | 0.00 | 0.00 | 23.09 | 0.00 |
| 2020-12-31 | 1,269.97 | 0.00 | 34.35 | 391.75 | 9,180.75 | 59.98 | 0.00 | 17.38 | 0.00 |
| 2020-09-30 | 1,343.95 | 0.00 | 43.85 | 389.12 | 10,207.83 | 59.88 | 0.00 | 23.99 | 0.00 |
| 2020-06-30 | 1,515.63 | 27.54 | 21.84 | 470.43 | 11,313.44 | 110.09 | 0.00 | 49.83 | 0.00 |
| 2020-03-31 | 5,261.59 | 139.00 | 3,790.94 | 548.84 | 11,872.96 | 1,379.87 | 0.00 | 87.45 | 0.00 |
| 2019-12-31 | 2,117.72 | 148.81 | 149.47 | 678.06 | 13,987.92 | 0.00 | 0.00 | 39.12 | 0.00 |
| 2019-09-30 | 2,339.94 | 0.00 | 499.07 | 732.70 | 15,634.09 | 0.00 | 0.00 | 86.49 | 0.00 |
| 2019-06-30 | 2,682.62 | 0.00 | 555.33 | 704.48 | 20,239.29 | 0.00 | 0.00 | 52.35 | 0.00 |
| 2019-03-31 | 3,373.06 | 0.00 | 158.56 | 599.45 | 19,426.22 | 709.37 | 0.00 | 172.61 | 0.00 |
| 2018-12-31 | 3,782.88 | 0.00 | 54.09 | 224.66 | 18,896.84 | 1,727.52 | 0.00 | 84.59 | 0.00 |
| 2018-09-30 | 3,848.60 | 241.16 | 46.67 | 239.51 | 14,348.74 | 2,164.81 | 0.00 | 78.28 | 0.00 |
