景顺长城景颐丰利债券C类(003505)
2026-01-08
1.4791
-0.2495%
| 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 | 2,579,497.10 | 474,560.35 | 953,012.78 | 221,249.42 | 1,828,174.22 | 988,519.49 | 0.00 | 17,233.15 | 0.00 |
| 2025-06-30 | 357,044.52 | 70,909.22 | 164,419.90 | 46,043.71 | 718,217.21 | 30,380.98 | 0.00 | 9,781.10 | 0.00 |
| 2025-03-31 | 186,915.45 | 35,161.50 | 42,608.98 | 37,390.18 | 389,794.12 | 82,490.29 | 0.00 | 441.94 | 0.00 |
| 2024-12-31 | 20,287.07 | 3,912.49 | 6,051.93 | 11,167.51 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2024-09-30 | 2,483.36 | 493.50 | 1,669.30 | 794.63 | 0.00 | 0.00 | 0.00 | 160.59 | 0.00 |
| 2024-06-30 | 5,691.26 | 57.88 | 5,467.67 | 888.25 | 0.00 | 0.00 | 0.00 | 757.27 | 0.00 |
| 2024-03-31 | 5,180.40 | 967.84 | 2,025.70 | 2,240.58 | 0.00 | 508.22 | 0.00 | 4.46 | 0.00 |
| 2023-12-31 | 4,987.36 | 915.82 | 2,364.80 | 2,600.49 | 0.00 | 505.19 | 0.00 | 26.10 | 0.00 |
| 2023-09-30 | 6,017.03 | 1,119.82 | 360.13 | 4,084.52 | 0.00 | 1,004.29 | 0.00 | 2.97 | 0.00 |
| 2023-06-30 | 7,113.35 | 1,322.59 | 576.65 | 4,737.77 | 0.00 | 1,016.01 | 0.00 | 38.30 | 0.00 |
| 2023-03-31 | 7,222.66 | 1,356.40 | 691.76 | 4,724.97 | 0.00 | 1,010.27 | 0.00 | 24.30 | 0.00 |
| 2022-12-31 | 7,027.98 | 1,191.80 | 1,115.74 | 4,499.57 | 0.00 | 1,005.38 | 0.00 | 3.66 | 0.00 |
| 2022-09-30 | 7,210.03 | 1,347.58 | 3,694.55 | 3,554.34 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-06-30 | 7,442.33 | 1,018.98 | 3,326.58 | 2,467.69 | 0.00 | 1,019.60 | 0.00 | 3.69 | 0.00 |
| 2022-03-31 | 7,051.46 | 1,284.24 | 1,937.44 | 3,192.93 | 0.00 | 1,029.19 | 0.00 | 145.70 | 0.00 |
| 2021-12-31 | 6,628.46 | 990.44 | 3,557.84 | 2,203.24 | 0.00 | 0.00 | 0.00 | 64.55 | 0.00 |
| 2021-09-30 | 5,252.25 | 810.38 | 2,036.28 | 2,723.69 | 0.00 | 0.00 | 0.00 | 199.51 | 0.00 |
| 2021-06-30 | 5,143.48 | 676.15 | 2,423.61 | 1,209.85 | 0.00 | 984.95 | 0.00 | 64.65 | 0.00 |
| 2021-03-31 | 4,978.19 | 902.80 | 2,056.54 | 1,957.33 | 0.00 | 251.38 | 0.00 | 26.50 | 0.00 |
| 2020-12-31 | 18,167.47 | 0.00 | 1,372.25 | 3,603.03 | 20,102.00 | 2,358.96 | 0.00 | 1,183.02 | 0.00 |
| 2020-09-30 | 17,922.50 | 0.00 | 810.91 | 5,966.22 | 21,150.50 | 4,844.68 | 0.00 | 743.71 | 0.00 |
| 2020-06-30 | 17,951.13 | 0.00 | 360.47 | 1,502.48 | 21,327.90 | 6,555.26 | 0.00 | 441.81 | 0.00 |
| 2020-03-31 | 18,133.92 | 0.00 | 133.39 | 4,303.54 | 32,806.40 | 7,446.38 | 0.00 | 391.50 | 0.00 |
| 2019-12-31 | 17,773.94 | 0.00 | 413.04 | 2,223.35 | 32,727.90 | 5,672.80 | 0.00 | 429.59 | 0.00 |
| 2019-09-30 | 17,580.09 | 0.00 | 462.96 | 3,396.15 | 38,561.65 | 9,576.40 | 0.00 | 479.69 | 0.00 |
