景顺长城景盛双益债券A(019380)
2026-02-06
1.0927
-0.0092%
| 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 | 104,385.79 | 6,455.03 | 23,898.03 | 6,179.81 | 102,181.69 | 83,830.16 | 0.00 | 3,988.82 | 0.00 |
| 2025-09-30 | 45,391.23 | 2,987.21 | 12,432.90 | 2,258.13 | 122,995.39 | 22,302.38 | 0.00 | 1,160.15 | 0.00 |
| 2025-06-30 | 5,430.22 | 244.81 | 4,656.69 | 284.77 | 0.00 | 502.15 | 0.00 | 2.31 | 0.00 |
| 2025-03-31 | 3,134.69 | 249.92 | 3,282.46 | 221.79 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2024-12-31 | 5,459.83 | 236.75 | 4,487.16 | 300.84 | 0.00 | 436.31 | 0.00 | 1,178.44 | 0.00 |
| 2024-09-30 | 10,580.14 | 2,066.77 | 4,248.87 | 0.00 | 34,746.74 | 2,674.65 | 0.00 | 442.94 | 0.00 |
| 2024-06-30 | 15,957.84 | 2,679.82 | 3,818.43 | 0.00 | 55,326.42 | 5,916.49 | 0.00 | 503.19 | 0.00 |
| 2024-03-31 | 19,826.98 | 2,772.02 | 7,267.16 | 0.00 | 35,651.21 | 10,425.74 | 0.00 | 1.78 | 0.00 |
