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财务数据

景顺长城睿丰短债债券C(016934)

2024-12-10     1.06310.0659%
资产配置
单位:万元
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
2024-09-30226,802.900.00170.090.000.00124,193.21977.175,240.540.00
2024-06-30323,329.420.00294.810.0014,461.47205,994.850.0013,699.580.00
2024-03-31109,272.500.00126.610.0014,373.7979,907.890.001,081.260.00
2023-12-3198,318.720.003,226.710.0014,270.7139,419.960.0026,964.630.00
2023-09-3086,599.470.00163.450.0014,174.9959,184.120.003,575.150.00
2023-06-3035,934.630.0018.650.00117,345.2419,977.390.0015.210.00
2023-03-3154,818.750.0053.880.0091,860.1929,732.810.008.260.00