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
景顺长城政策性金融债债券C(017926)
2026-03-23
1.0760
-0.0279%
| 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 | 816,021.27 | 0.00 | 15,062.48 | 0.00 | 0.00 | 780,977.86 | 0.00 | 0.54 | 0.00 |
| 2025-09-30 | 884,941.23 | 0.00 | 9,902.34 | 0.00 | 0.00 | 1,194,454.50 | 0.00 | 2,685.62 | 0.00 |
| 2025-06-30 | 954,879.18 | 0.00 | 55,595.31 | 0.00 | 0.00 | 1,195,182.21 | 0.00 | 11.38 | 0.00 |
| 2025-03-31 | 764,169.50 | 0.00 | 18,918.53 | 0.00 | 0.00 | 752,439.22 | 0.00 | 13.27 | 0.00 |
| 2024-12-31 | 806,230.99 | 0.00 | 25,696.27 | 0.00 | 0.00 | 651,317.52 | 0.00 | 28,066.20 | 0.00 |
| 2024-09-30 | 690,350.20 | 0.00 | 61,370.83 | 0.00 | 0.00 | 627,332.31 | 0.00 | 39.63 | 0.00 |
| 2024-06-30 | 559,236.03 | 0.00 | 97,321.79 | 0.00 | 0.00 | 463,335.11 | 0.00 | 18.52 | 0.00 |
| 2024-03-31 | 437,398.07 | 0.00 | 151.71 | 0.00 | 0.00 | 397,478.98 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 423,008.59 | 0.00 | 53,143.84 | 0.00 | 0.00 | 446,199.23 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 328,642.44 | 0.00 | 6,113.63 | 0.00 | 0.00 | 404,263.71 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 446,418.02 | 0.00 | 7,155.61 | 0.00 | 0.00 | 585,973.92 | 0.00 | 2,104.80 | 0.00 |
| 2023-03-31 | 526,567.52 | 0.00 | 295.81 | 0.00 | 0.00 | 661,089.56 | 0.00 | 0.02 | 0.00 |
