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
景顺长城景泰裕利纯债债券C(017729)
2026-02-02
1.1024
0.0091%
| 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 | 1,217,923.37 | 0.00 | 119,111.43 | 0.00 | 2,900,910.01 | 552,888.45 | 70,897.24 | 6,023.48 | 0.00 |
| 2025-09-30 | 1,297,684.03 | 0.00 | 125,904.94 | 0.00 | 3,882,191.39 | 377,993.83 | 94,016.28 | 2,310.65 | 0.00 |
| 2025-06-30 | 1,932,348.59 | 0.00 | 126,281.82 | 0.00 | 5,007,719.59 | 427,975.45 | 209,738.33 | 61,141.23 | 0.00 |
| 2025-03-31 | 1,515,992.79 | 0.00 | 62,807.54 | 0.00 | 5,622,037.47 | 351,731.91 | 171,151.90 | 11,958.64 | 0.00 |
| 2024-12-31 | 1,752,818.54 | 0.00 | 35,475.10 | 0.00 | 5,854,964.06 | 494,935.46 | 187,018.24 | 205.42 | 0.00 |
| 2024-09-30 | 1,729,440.08 | 0.00 | 53,685.62 | 0.00 | 6,617,091.80 | 378,321.28 | 196,033.08 | 5,070.79 | 0.00 |
| 2024-06-30 | 2,015,508.11 | 0.00 | 269,251.56 | 0.00 | 6,411,451.68 | 365,959.71 | 0.00 | 14,604.16 | 0.00 |
| 2024-03-31 | 1,661,900.91 | 0.00 | 53,862.86 | 0.00 | 5,575,459.62 | 622,788.79 | 0.00 | 3,646.92 | 0.00 |
| 2023-12-31 | 1,295,122.54 | 0.00 | 53,846.83 | 0.00 | 3,445,580.05 | 630,143.28 | 0.00 | 10,738.91 | 0.00 |
| 2023-09-30 | 1,222,505.74 | 0.00 | 72,631.95 | 0.00 | 2,998,459.07 | 720,703.26 | 0.00 | 754.62 | 0.00 |
| 2023-06-30 | 1,481,954.72 | 0.00 | 19,054.73 | 0.00 | 3,010,278.57 | 654,548.24 | 0.00 | 23.74 | 0.00 |
| 2023-03-31 | 1,157,772.08 | 0.00 | 11,537.67 | 0.00 | 2,816,409.54 | 650,509.98 | 0.00 | 529.62 | 0.00 |
