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
景顺长城景泰永利纯债债券A(016126)
2026-01-28
1.0669
0.0375%
| 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 | 145,021.88 | 0.00 | 310.90 | 0.00 | 0.00 | 177,445.56 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 151,372.28 | 0.00 | 9.50 | 0.00 | 0.00 | 189,570.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 203,201.72 | 0.00 | 8,025.05 | 0.00 | 0.00 | 254,132.70 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 200,522.15 | 0.00 | 7,125.34 | 0.00 | 0.00 | 231,890.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 142,131.58 | 0.00 | 18.56 | 0.00 | 0.00 | 178,030.61 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 167,427.80 | 0.00 | 1,092.92 | 0.00 | 0.00 | 203,614.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156,378.64 | 0.00 | 41,442.38 | 0.00 | 0.00 | 145,109.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 105,035.32 | 0.00 | 22,769.96 | 0.00 | 0.00 | 92,526.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153,841.10 | 0.00 | 3,355.25 | 0.00 | 0.00 | 123,490.73 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 152,816.47 | 0.00 | 11,339.14 | 0.00 | 0.00 | 173,678.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345,663.30 | 0.00 | 2,895.74 | 0.00 | 0.00 | 415,239.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 410,723.29 | 0.00 | 1,959.67 | 0.00 | 0.00 | 333,906.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 506,773.57 | 0.00 | 7,943.33 | 0.00 | 0.00 | 496,386.36 | 0.00 | 0.00 | 0.00 |
