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
景顺长城景泰聚利纯债债券(006681)
2024-12-13
1.1202
0.0447%
| 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 | 193,668.23 | 0.00 | 74.28 | 0.00 | 0.00 | 43,794.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 193,101.70 | 0.00 | 65.38 | 0.00 | 0.00 | 34,655.79 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 192,001.24 | 0.00 | 23,685.35 | 0.00 | 0.00 | 39,708.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190,879.10 | 0.00 | 51.08 | 0.00 | 0.00 | 90,509.19 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 189,854.84 | 0.00 | 99.16 | 0.00 | 0.00 | 97,311.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189,170.89 | 0.00 | 380.43 | 0.00 | 0.00 | 75,614.83 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 196,506.73 | 0.00 | 278.35 | 0.00 | 0.00 | 87,565.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 195,519.56 | 0.00 | 192.98 | 0.00 | 0.00 | 107,966.53 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 195,376.07 | 0.00 | 159.02 | 0.00 | 0.00 | 97,807.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194,170.74 | 0.00 | 164.31 | 0.00 | 237,550.84 | 11,227.84 | 5,195.10 | 0.00 | 0.00 |
| 2022-03-31 | 192,643.65 | 0.00 | 126.02 | 0.00 | 235,994.84 | 28,748.93 | 5,157.22 | 0.00 | 0.00 |
| 2021-12-31 | 191,562.45 | 0.00 | 165.66 | 0.00 | 231,808.00 | 28,154.90 | 0.00 | 3,142.57 | 0.00 |
| 2021-09-30 | 190,159.84 | 0.00 | 140.35 | 0.00 | 251,802.00 | 50,342.70 | 13,005.20 | 2,970.31 | 0.00 |
| 2021-06-30 | 188,730.27 | 0.00 | 479.98 | 0.00 | 181,958.00 | 60,417.10 | 13,006.50 | 3,363.55 | 0.00 |
| 2021-03-31 | 187,178.28 | 0.00 | 10,301.39 | 0.00 | 20,062.00 | 59,567.90 | 12,996.10 | 3,181.87 | 0.00 |
| 2020-12-31 | 185,747.81 | 0.00 | 124.96 | 0.00 | 20,016.00 | 76,535.40 | 12,980.50 | 2,557.89 | 0.00 |
| 2020-09-30 | 183,874.13 | 0.00 | 199.87 | 0.00 | 20,076.00 | 64,370.80 | 0.00 | 1,915.12 | 0.00 |
| 2020-06-30 | 183,710.64 | 0.00 | 122.55 | 0.00 | 20,160.00 | 69,843.20 | 0.00 | 3,448.45 | 0.00 |
| 2020-03-31 | 203,168.29 | 0.00 | 117.71 | 0.00 | 20,164.00 | 106,000.15 | 0.00 | 4,287.28 | 0.00 |
| 2019-12-31 | 220,247.19 | 0.00 | 113.19 | 0.00 | 19,942.00 | 141,871.95 | 0.00 | 4,104.35 | 0.00 |
| 2019-09-30 | 179,162.47 | 0.00 | 148.07 | 0.00 | 29,997.00 | 136,301.55 | 0.00 | 3,226.79 | 0.00 |
| 2019-06-30 | 177,678.70 | 0.00 | 189.42 | 0.00 | 29,856.00 | 76,744.60 | 0.00 | 3,181.29 | 0.00 |
| 2019-03-31 | 176,346.04 | 0.00 | 144.08 | 0.00 | 29,808.00 | 75,281.75 | 0.00 | 2,955.17 | 0.00 |
| 2018-12-31 | 43,109.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
