景顺长城景颐裕利债券C(018737)
2026-02-13
1.1171
-0.1876%
| 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 | 420,452.96 | 33,214.11 | 10,718.10 | 20.90 | 545,987.65 | 107,693.76 | 9,923.64 | 14,551.88 | 0.00 |
| 2025-09-30 | 183,357.03 | 17,645.81 | 4,455.53 | 80.75 | 31,709.76 | 33,833.25 | 18,131.97 | 5,201.86 | 0.00 |
| 2025-06-30 | 22,536.51 | 2,027.52 | 1,322.03 | 67.12 | 19,186.02 | 4,281.27 | 1,897.38 | 949.87 | 0.00 |
| 2025-03-31 | 22,769.54 | 1,739.56 | 1,229.08 | 92.25 | 18,823.25 | 12,570.79 | 0.00 | 164.69 | 0.00 |
| 2024-12-31 | 32,368.74 | 1,418.10 | 6,497.86 | 843.70 | 173,739.75 | 8,640.86 | 4,124.75 | 2,054.79 | 0.00 |
| 2024-09-30 | 20,448.62 | 537.65 | 200.74 | 503.86 | 15,197.98 | 11,188.42 | 0.00 | 4,440.84 | 0.00 |
| 2024-06-30 | 9,152.55 | 371.56 | 50.94 | 152.41 | 20,255.21 | 5,194.69 | 0.00 | 107.09 | 0.00 |
| 2024-03-31 | 14,551.25 | 0.00 | 69.98 | 0.00 | 82,124.46 | 7,237.20 | 0.00 | 521.85 | 0.00 |
