基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景泰稳利定期开放债券A类(005327)
2026-01-29
1.1452
-0.0175%
| 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 | 100,961.57 | 0.00 | 318.36 | 0.00 | 0.00 | 66,969.83 | 0.00 | 6,796.28 | 0.00 |
| 2025-09-30 | 43.89 | 0.00 | 71.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24,502.89 | 0.00 | 1,069.71 | 0.00 | 0.00 | 30,101.24 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 24,207.61 | 0.00 | 15.51 | 0.00 | 0.00 | 24,608.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 24,374.00 | 0.00 | 113.89 | 0.00 | 0.00 | 21,284.89 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 23,724.76 | 0.00 | 1,060.98 | 0.00 | 0.00 | 23,086.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23,558.40 | 0.00 | 2,125.90 | 0.00 | 0.00 | 23,807.63 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 23,238.37 | 0.00 | 36.57 | 0.00 | 0.00 | 31,079.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,890.74 | 0.00 | 50.21 | 0.00 | 0.00 | 28,732.89 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 22,728.52 | 0.00 | 82.31 | 0.00 | 0.00 | 29,528.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22,629.93 | 0.00 | 69.89 | 0.00 | 0.00 | 30,337.49 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 22,374.05 | 0.00 | 112.41 | 0.00 | 0.00 | 29,790.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,280.94 | 0.00 | 127.72 | 0.00 | 0.00 | 29,882.11 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 23,226.75 | 0.00 | 98.50 | 0.00 | 0.00 | 30,853.74 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 23,697.87 | 0.00 | 84.05 | 0.00 | 0.00 | 26,136.21 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 23,448.64 | 0.00 | 211.82 | 0.00 | 0.00 | 26,674.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,023.44 | 0.00 | 3,192.92 | 0.00 | 0.00 | 24,166.40 | 0.00 | 492.48 | 0.00 |
| 2021-09-30 | 24,694.56 | 0.00 | 99.79 | 0.00 | 0.00 | 33,276.20 | 0.00 | 517.40 | 0.00 |
| 2021-06-30 | 24,393.39 | 0.00 | 1,030.10 | 0.00 | 0.00 | 23,025.90 | 0.00 | 357.36 | 0.00 |
| 2021-03-31 | 24,155.10 | 0.00 | 585.97 | 0.00 | 0.00 | 25,075.80 | 0.00 | 444.27 | 0.00 |
| 2020-12-31 | 24,488.45 | 0.00 | 111.29 | 0.00 | 0.00 | 31,093.60 | 0.00 | 651.13 | 0.00 |
| 2020-09-30 | 24,368.78 | 0.00 | 137.88 | 0.00 | 0.00 | 23,885.40 | 0.00 | 414.86 | 0.00 |
| 2020-06-30 | 24,799.73 | 0.00 | 243.41 | 0.00 | 0.00 | 29,342.70 | 0.00 | 304.07 | 0.00 |
| 2020-03-31 | 24,997.01 | 0.00 | 129.66 | 0.00 | 0.00 | 30,499.82 | 0.00 | 571.91 | 0.00 |
| 2019-12-31 | 24,591.30 | 0.00 | 263.41 | 0.00 | 0.00 | 24,949.62 | 0.00 | 676.13 | 0.00 |
