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
景顺长城睿丰短债债券A(016933)
2026-01-08
1.0864
-0.0092%
| 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 |
| 2025-09-30 | 260,752.21 | 0.00 | 463.70 | 0.00 | 351,913.73 | 134,707.34 | 0.00 | 1,218.30 | 0.00 |
| 2025-06-30 | 195,075.19 | 0.00 | 2,132.59 | 0.00 | 243,480.15 | 140,363.40 | 0.00 | 25.52 | 0.00 |
| 2025-03-31 | 100,663.15 | 0.00 | 903.32 | 0.00 | 212,502.21 | 38,493.98 | 0.00 | 639.03 | 0.00 |
| 2024-12-31 | 183,852.30 | 0.00 | 1,014.46 | 0.00 | 192,573.49 | 91,449.94 | 0.00 | 7,463.06 | 0.00 |
| 2024-09-30 | 226,802.90 | 0.00 | 170.09 | 0.00 | 0.00 | 124,193.21 | 977.17 | 5,240.54 | 0.00 |
| 2024-06-30 | 323,329.42 | 0.00 | 294.81 | 0.00 | 14,461.47 | 205,994.85 | 0.00 | 13,699.58 | 0.00 |
| 2024-03-31 | 109,272.50 | 0.00 | 126.61 | 0.00 | 14,373.79 | 79,907.89 | 0.00 | 1,081.26 | 0.00 |
| 2023-12-31 | 98,318.72 | 0.00 | 3,226.71 | 0.00 | 14,270.71 | 39,419.96 | 0.00 | 26,964.63 | 0.00 |
| 2023-09-30 | 86,599.47 | 0.00 | 163.45 | 0.00 | 14,174.99 | 59,184.12 | 0.00 | 3,575.15 | 0.00 |
| 2023-06-30 | 35,934.63 | 0.00 | 18.65 | 0.00 | 117,345.24 | 19,977.39 | 0.00 | 15.21 | 0.00 |
| 2023-03-31 | 54,818.75 | 0.00 | 53.88 | 0.00 | 91,860.19 | 29,732.81 | 0.00 | 8.26 | 0.00 |
