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
景顺长城景泰臻利纯债债券A(017123)
2026-01-30
1.0809
-0.0185%
| 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 | 303,449.71 | 0.00 | 3,361.61 | 0.00 | 488,383.79 | 119,022.70 | 0.00 | 2,046.08 | 0.00 |
| 2025-09-30 | 279,869.49 | 0.00 | 3,923.56 | 0.00 | 577,880.48 | 89,569.81 | 0.00 | 1.65 | 0.00 |
| 2025-06-30 | 606,027.81 | 0.00 | 26,170.53 | 0.00 | 681,395.96 | 344,545.78 | 0.00 | 844.66 | 0.00 |
| 2025-03-31 | 448,924.66 | 0.00 | 6,726.21 | 0.00 | 519,953.32 | 221,401.15 | 0.00 | 1,075.54 | 0.00 |
| 2024-12-31 | 510,973.17 | 0.00 | 13,278.57 | 0.00 | 594,298.28 | 297,074.31 | 0.00 | 6,068.04 | 0.00 |
| 2024-09-30 | 520,461.70 | 0.00 | 6,420.37 | 0.00 | 880,559.63 | 171,513.93 | 0.00 | 5,202.72 | 0.00 |
| 2024-06-30 | 314,026.53 | 0.00 | 9,666.49 | 0.00 | 825,714.13 | 112,925.20 | 0.00 | 74.31 | 0.00 |
| 2024-03-31 | 61,831.39 | 0.00 | 82.39 | 0.00 | 93,546.19 | 19,562.06 | 0.00 | 4,027.42 | 0.00 |
| 2023-12-31 | 50,653.98 | 0.00 | 7,141.47 | 0.00 | 0.00 | 55,904.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 57,286.90 | 0.00 | 2,082.76 | 0.00 | 0.00 | 69,268.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185,280.04 | 0.00 | 89.29 | 0.00 | 0.00 | 248,299.59 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 213,407.11 | 0.00 | 54.36 | 0.00 | 0.00 | 265,379.51 | 0.00 | 0.00 | 0.00 |
