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
景顺长城景泰鑫利纯债A类(006764)
2026-02-13
1.1102
0.0180%
| 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 | 158,466.73 | 0.00 | 2,016.87 | 0.00 | 0.00 | 20,751.78 | 149,563.60 | 0.00 | 0.00 |
| 2025-09-30 | 157,763.17 | 0.00 | 234.60 | 0.00 | 0.00 | 13,182.28 | 121,209.15 | 0.00 | 0.00 |
| 2025-06-30 | 81,201.38 | 0.00 | 190.25 | 0.00 | 0.00 | 8,122.93 | 64,924.15 | 0.00 | 0.00 |
| 2025-03-31 | 80,468.54 | 0.00 | 73.30 | 0.00 | 0.00 | 5,045.54 | 81,072.28 | 0.00 | 0.00 |
| 2024-12-31 | 67,988.08 | 0.00 | 8,332.94 | 0.00 | 12,478.05 | 16,490.22 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 69,586.82 | 0.00 | 3,838.52 | 0.00 | 12,372.89 | 18,610.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69,520.71 | 0.00 | 53.68 | 0.00 | 22,368.96 | 20,799.51 | 0.00 | 4,109.12 | 0.00 |
| 2024-03-31 | 72,074.51 | 0.00 | 180.84 | 0.00 | 0.00 | 20,725.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71,629.87 | 0.00 | 384.25 | 0.00 | 0.00 | 26,850.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,088.81 | 0.00 | 207.73 | 0.00 | 0.00 | 26,783.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70,816.06 | 0.00 | 115.42 | 0.00 | 0.00 | 21,543.89 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 73,553.38 | 0.00 | 159.98 | 0.00 | 0.00 | 21,501.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73,007.67 | 0.00 | 147.95 | 0.00 | 0.00 | 28,547.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,934.19 | 0.00 | 80.45 | 0.00 | 0.00 | 19,253.04 | 5,248.52 | 0.00 | 0.00 |
| 2022-06-30 | 75,506.58 | 0.00 | 169.29 | 0.00 | 0.00 | 10,207.37 | 5,184.67 | 0.00 | 0.00 |
| 2022-03-31 | 73,107.64 | 0.00 | 304.44 | 0.00 | 0.00 | 10,226.66 | 5,341.29 | 0.00 | 0.00 |
| 2021-12-31 | 71,262.36 | 0.00 | 85.04 | 0.00 | 0.00 | 10,044.40 | 0.00 | 1,074.58 | 0.00 |
| 2021-09-30 | 70,741.87 | 0.00 | 122.35 | 0.00 | 0.00 | 3,999.60 | 0.00 | 708.90 | 0.00 |
| 2021-06-30 | 70,204.29 | 0.00 | 187.70 | 0.00 | 0.00 | 4,000.91 | 0.00 | 362.28 | 0.00 |
| 2021-03-31 | 13.05 | 0.00 | 22.72 | 0.00 | 0.00 | 3.72 | 0.00 | 7.10 | 0.00 |
| 2020-12-31 | 12,805.13 | 0.00 | 90.83 | 0.00 | 10,067.00 | 4,029.10 | 0.00 | 196.71 | 0.00 |
| 2020-09-30 | 12,712.45 | 0.00 | 1,424.89 | 0.00 | 10,095.00 | 5,027.90 | 0.00 | 222.60 | 0.00 |
| 2020-06-30 | 101,663.50 | 0.00 | 144.48 | 0.00 | 142,174.00 | 49,621.00 | 0.00 | 1,657.52 | 0.00 |
| 2020-03-31 | 101,428.15 | 0.00 | 125.45 | 0.00 | 142,953.00 | 49,979.30 | 0.00 | 1,525.59 | 0.00 |
| 2019-12-31 | 205,409.85 | 0.00 | 644.18 | 0.00 | 0.00 | 164,752.65 | 0.00 | 3,002.31 | 0.00 |
