景顺长城景泰纯利债券C(013380)
2026-05-20
1.1929
-0.0419%
| 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 |
| 2026-03-31 | 1,346,504.15 | 0.00 | 16,315.31 | 128,215.66 | 1,316,379.81 | 830,709.37 | 0.00 | 3,927.84 | 0.00 |
| 2025-12-31 | 1,244,964.94 | 0.00 | 12,600.73 | 146,337.86 | 1,540,831.39 | 810,810.94 | 0.00 | 2,789.62 | 0.00 |
| 2025-09-30 | 1,470,585.71 | 0.00 | 9,728.22 | 134,636.23 | 2,324,906.48 | 920,278.50 | 54,608.93 | 3,059.57 | 0.00 |
| 2025-06-30 | 1,914,278.93 | 0.00 | 56,047.06 | 173,367.91 | 2,495,117.99 | 835,731.67 | 166,150.31 | 31,568.81 | 0.00 |
| 2025-03-31 | 1,244,265.28 | 0.00 | 5,380.34 | 110,571.83 | 2,145,881.82 | 378,245.14 | 154,298.21 | 13,560.75 | 0.00 |
| 2024-12-31 | 797,282.97 | 0.00 | 4,920.79 | 121,432.93 | 1,428,834.68 | 244,180.57 | 84,187.12 | 9,291.66 | 0.00 |
| 2024-09-30 | 576,966.10 | 0.00 | 7,692.28 | 106,632.96 | 1,233,046.03 | 151,163.46 | 45,525.92 | 3,824.33 | 0.00 |
| 2024-06-30 | 618,353.61 | 0.00 | 78,724.32 | 97,897.88 | 1,305,285.12 | 71,232.90 | 1,014.97 | 6,963.95 | 0.00 |
| 2024-03-31 | 290,000.83 | 0.00 | 3,733.28 | 45,549.37 | 991,064.81 | 56,942.69 | 0.00 | 3,103.38 | 0.00 |
| 2023-12-31 | 278,924.82 | 0.00 | 7,505.31 | 45,225.65 | 937,090.79 | 72,035.54 | 0.00 | 5,647.65 | 0.00 |
| 2023-09-30 | 391,366.77 | 0.00 | 6,683.01 | 47,928.57 | 1,258,978.97 | 129,974.09 | 0.00 | 653.93 | 0.00 |
| 2023-06-30 | 250,584.59 | 0.00 | 1,026.51 | 33,008.99 | 274,518.44 | 77,459.84 | 0.00 | 2,032.87 | 0.00 |
| 2023-03-31 | 147,037.98 | 0.00 | 1,270.46 | 13,844.88 | 218,251.17 | 44,419.01 | 0.00 | 535.09 | 0.00 |
