景顺长城稳健增益债券A(016869)
2026-01-27
1.1785
-0.0170%
| 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 | 2,740,438.30 | 517,316.49 | 345,461.08 | 0.00 | 1,490,699.68 | 1,551,390.91 | 45,767.79 | 35,842.35 | 0.00 |
| 2025-09-30 | 2,243,810.18 | 356,525.00 | 288,816.43 | 247.54 | 1,558,356.18 | 1,180,649.17 | 45,965.24 | 35,800.20 | 0.00 |
| 2025-06-30 | 692,332.63 | 107,760.85 | 127,295.08 | 1,484.11 | 582,181.66 | 181,317.37 | 97,024.92 | 16,914.66 | 0.00 |
| 2025-03-31 | 187,182.59 | 29,991.13 | 45,416.88 | 2,299.42 | 555,144.13 | 29,032.46 | 57,247.60 | 3,324.14 | 0.00 |
| 2024-12-31 | 179,078.63 | 12,809.76 | 2,841.65 | 3,221.54 | 513,015.02 | 30,959.43 | 45,852.59 | 9,879.50 | 0.00 |
| 2024-09-30 | 95,613.40 | 513.08 | 187.04 | 0.00 | 585,366.91 | 19,468.56 | 14,558.06 | 575.30 | 0.00 |
| 2024-06-30 | 5,072.75 | 998.00 | 3,120.25 | 0.00 | 16,328.97 | 273.90 | 0.00 | 32.75 | 0.00 |
| 2024-03-31 | 6,276.13 | 1,140.44 | 3,150.44 | 93.45 | 10,225.70 | 2,287.81 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 7,426.04 | 1,355.49 | 1,941.56 | 94.93 | 21,839.57 | 3,651.16 | 0.00 | 0.53 | 0.00 |
| 2023-09-30 | 8,934.38 | 1,478.64 | 624.19 | 99.02 | 22,407.30 | 4,506.05 | 0.00 | 450.78 | 0.00 |
| 2023-06-30 | 11,904.48 | 2,223.64 | 285.27 | 102.14 | 62,948.02 | 2,827.59 | 0.00 | 8.83 | 0.00 |
| 2023-03-31 | 16,419.05 | 2,620.27 | 411.19 | 233.06 | 96,832.64 | 5,164.63 | 0.00 | 40.20 | 0.00 |
