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
景顺长城睿丰短债债券F(020589)
2026-01-30
1.0867
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 | 307,666.47 | 0.00 | 528.99 | 0.00 | 235,750.87 | 199,470.05 | 0.00 | 249.04 | 0.00 |
| 2025-09-30 | 260,752.21 | 0.00 | 463.70 | 0.00 | 351,913.73 | 134,707.34 | 0.00 | 1,218.30 | 0.00 |
| 2025-06-30 | 195,075.19 | 0.00 | 2,132.59 | 0.00 | 243,480.15 | 140,363.40 | 0.00 | 25.52 | 0.00 |
| 2025-03-31 | 100,663.15 | 0.00 | 903.32 | 0.00 | 212,502.21 | 38,493.98 | 0.00 | 639.03 | 0.00 |
| 2024-12-31 | 183,852.30 | 0.00 | 1,014.46 | 0.00 | 192,573.49 | 91,449.94 | 0.00 | 7,463.06 | 0.00 |
| 2024-09-30 | 226,802.90 | 0.00 | 170.09 | 0.00 | 0.00 | 124,193.21 | 977.17 | 5,240.54 | 0.00 |
| 2024-06-30 | 323,329.42 | 0.00 | 294.81 | 0.00 | 14,461.47 | 205,994.85 | 0.00 | 13,699.58 | 0.00 |
| 2024-03-31 | 109,272.50 | 0.00 | 126.61 | 0.00 | 14,373.79 | 79,907.89 | 0.00 | 1,081.26 | 0.00 |
