景顺长城优信增利债券C类(261102)
2026-01-08
1.0503
0.0381%
| 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 |
| 2025-09-30 | 101,678.70 | 0.00 | 109.24 | 0.00 | 0.00 | 116,427.57 | 10,132.93 | 11.72 | 0.00 |
| 2025-06-30 | 111,514.52 | 0.00 | 146.22 | 0.00 | 0.00 | 134,734.20 | 13,806.86 | 1.55 | 0.00 |
| 2025-03-31 | 118,767.23 | 0.00 | 1,332.30 | 0.00 | 0.00 | 111,754.83 | 6,202.79 | 1.19 | 0.00 |
| 2024-12-31 | 21,823.02 | 0.00 | 529.40 | 0.00 | 0.00 | 17,357.66 | 4,122.48 | 11.02 | 0.00 |
| 2024-09-30 | 44,561.47 | 0.00 | 218.04 | 0.00 | 0.00 | 42,908.12 | 0.00 | 4.37 | 0.00 |
| 2024-06-30 | 49,648.02 | 0.00 | 5,592.99 | 0.00 | 0.00 | 44,101.48 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 65,910.51 | 0.00 | 812.18 | 0.00 | 0.00 | 49,299.81 | 0.00 | 2.57 | 0.00 |
| 2023-12-31 | 131,357.90 | 0.00 | 90.80 | 0.00 | 0.00 | 11,107.23 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 180,957.65 | 0.00 | 126.62 | 0.00 | 0.00 | 12,296.57 | 0.00 | 60.85 | 0.00 |
| 2023-06-30 | 183,275.23 | 0.00 | 58.32 | 0.00 | 0.00 | 12,237.25 | 0.00 | 9.31 | 0.00 |
| 2023-03-31 | 181,587.15 | 0.00 | 103.18 | 0.00 | 0.00 | 12,143.03 | 0.00 | 14.98 | 0.00 |
| 2022-12-31 | 30,697.84 | 0.00 | 157.01 | 0.00 | 0.00 | 41,891.82 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 102,319.18 | 0.00 | 22,320.92 | 0.00 | 0.00 | 53,007.57 | 31,151.75 | 0.01 | 0.00 |
| 2022-06-30 | 101,704.05 | 0.00 | 230.32 | 0.00 | 0.00 | 81,245.66 | 14,674.39 | 0.13 | 0.00 |
| 2022-03-31 | 119,866.53 | 0.00 | 268.05 | 0.00 | 0.00 | 83,294.30 | 52,686.95 | 3.50 | 0.00 |
| 2021-12-31 | 191,132.93 | 0.00 | 19,660.58 | 0.00 | 0.00 | 167,813.36 | 0.00 | 3,759.93 | 0.00 |
| 2021-09-30 | 320,097.57 | 0.00 | 22,413.89 | 0.00 | 0.00 | 318,755.39 | 0.00 | 5,151.38 | 0.00 |
| 2021-06-30 | 293,046.21 | 0.00 | 5,575.10 | 0.00 | 0.00 | 284,621.73 | 0.00 | 3,258.89 | 0.00 |
| 2021-03-31 | 126,611.87 | 0.00 | 279.97 | 0.00 | 0.00 | 150,356.83 | 0.00 | 2,453.94 | 0.00 |
| 2020-12-31 | 316,099.12 | 0.00 | 352.02 | 0.00 | 0.00 | 348,305.51 | 0.00 | 6,783.51 | 0.00 |
| 2020-09-30 | 311,061.76 | 0.00 | 257.11 | 0.00 | 0.00 | 314,052.31 | 0.00 | 4,688.64 | 0.00 |
| 2020-06-30 | 342,637.02 | 0.00 | 575.86 | 0.00 | 0.00 | 316,304.77 | 0.00 | 4,994.57 | 0.00 |
| 2020-03-31 | 59,579.47 | 0.00 | 385.17 | 0.00 | 0.00 | 65,032.29 | 0.00 | 1,298.10 | 0.00 |
| 2019-12-31 | 732.26 | 0.00 | 71.37 | 0.00 | 7,352.96 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2019-09-30 | 743.61 | 0.00 | 122.86 | 0.00 | 7,657.32 | 0.00 | 0.00 | 17.56 | 0.00 |
