景顺长城政策性金融债债券A(003315)
2026-01-30
1.0752
0.0186%
| 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 |
| 2025-12-31 | 816,021.27 | 0.00 | 15,062.48 | 0.00 | 0.00 | 780,977.86 | 0.00 | 0.54 | 0.00 |
| 2025-09-30 | 884,941.23 | 0.00 | 9,902.34 | 0.00 | 0.00 | 1,194,454.50 | 0.00 | 2,685.62 | 0.00 |
| 2025-06-30 | 954,879.18 | 0.00 | 55,595.31 | 0.00 | 0.00 | 1,195,182.21 | 0.00 | 11.38 | 0.00 |
| 2025-03-31 | 764,169.50 | 0.00 | 18,918.53 | 0.00 | 0.00 | 752,439.22 | 0.00 | 13.27 | 0.00 |
| 2024-12-31 | 806,230.99 | 0.00 | 25,696.27 | 0.00 | 0.00 | 651,317.52 | 0.00 | 28,066.20 | 0.00 |
| 2024-09-30 | 690,350.20 | 0.00 | 61,370.83 | 0.00 | 0.00 | 627,332.31 | 0.00 | 39.63 | 0.00 |
| 2024-06-30 | 559,236.03 | 0.00 | 97,321.79 | 0.00 | 0.00 | 463,335.11 | 0.00 | 18.52 | 0.00 |
| 2024-03-31 | 437,398.07 | 0.00 | 151.71 | 0.00 | 0.00 | 397,478.98 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 423,008.59 | 0.00 | 53,143.84 | 0.00 | 0.00 | 446,199.23 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 328,642.44 | 0.00 | 6,113.63 | 0.00 | 0.00 | 404,263.71 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 446,418.02 | 0.00 | 7,155.61 | 0.00 | 0.00 | 585,973.92 | 0.00 | 2,104.80 | 0.00 |
| 2023-03-31 | 526,567.52 | 0.00 | 295.81 | 0.00 | 0.00 | 661,089.56 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 348,974.95 | 0.00 | 153.67 | 0.00 | 0.00 | 402,065.19 | 0.00 | 1.42 | 0.00 |
| 2022-09-30 | 251,597.30 | 0.00 | 10,421.98 | 0.00 | 0.00 | 301,115.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 260,832.73 | 0.00 | 265.53 | 0.00 | 0.00 | 259,765.06 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 203,073.25 | 0.00 | 36,492.18 | 0.00 | 0.00 | 166,645.33 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 143,496.33 | 0.00 | 267.60 | 0.00 | 0.00 | 168,398.00 | 0.00 | 3,749.45 | 0.00 |
| 2021-09-30 | 268,690.92 | 0.00 | 337.70 | 0.00 | 0.00 | 345,850.80 | 0.00 | 5,551.62 | 0.00 |
| 2021-06-30 | 269,491.49 | 0.00 | 5,141.18 | 0.00 | 0.00 | 269,386.10 | 0.00 | 5,070.21 | 0.00 |
| 2021-03-31 | 269,340.34 | 0.00 | 11,213.29 | 0.00 | 0.00 | 252,672.68 | 0.00 | 4,440.89 | 0.00 |
| 2020-12-31 | 319,612.82 | 0.00 | 10,802.28 | 0.00 | 0.00 | 303,592.86 | 0.00 | 5,297.02 | 0.00 |
| 2020-09-30 | 142,281.26 | 0.00 | 240.14 | 0.00 | 0.00 | 171,845.59 | 0.00 | 2,489.50 | 0.00 |
| 2020-06-30 | 291,947.29 | 0.00 | 1,225.19 | 0.00 | 0.00 | 291,365.49 | 0.00 | 4,907.75 | 0.00 |
| 2020-03-31 | 284,183.82 | 0.00 | 1,606.02 | 0.00 | 0.00 | 342,697.47 | 0.00 | 6,919.89 | 0.00 |
| 2019-12-31 | 253,647.49 | 0.00 | 794.02 | 0.00 | 0.00 | 181,730.37 | 0.00 | 3,498.71 | 0.00 |
