基金经理：彭成军
| 单位净值:1.1710 | 净值增长率:0.09% | 累计净值:1.5070 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.6亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城四季金利债券C类(000182)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 3,555,750,000 | 3,629,330,000 | 2,885,470,000 | 0% |
| 2024/3/31 | 0 | 3,283,300,000 | 3,360,760,000 | 2,442,060,000 | 0% |
| 2023/12/31 | 0 | 2,906,000,000 | 2,936,140,000 | 2,120,170,000 | 0% |
| 2023/9/30 | 0 | 3,628,500,000 | 3,687,040,000 | 2,685,330,000 | 0% |
| 2023/6/30 | 0 | 3,417,620,000 | 3,797,980,000 | 3,021,940,000 | 0% |
| 2023/3/31 | 0 | 2,922,990,000 | 2,980,650,000 | 2,459,350,000 | 0% |
| 2022/12/31 | 0 | 3,101,310,000 | 3,289,940,000 | 2,366,880,000 | 0% |
| 2022/9/30 | 0 | 2,634,030,000 | 2,928,580,000 | 2,397,330,000 | 0% |
| 2022/6/30 | 0 | 2,207,070,000 | 2,357,570,000 | 2,104,400,000 | 0% |
| 2022/3/31 | 0 | 2,167,490,000 | 2,213,030,000 | 1,645,020,000 | 0% |
| 2021/12/31 | 0 | 1,912,220,000 | 1,958,680,000 | 1,718,750,000 | 0% |
| 2021/9/30 | 0 | 2,123,780,000 | 2,199,430,000 | 1,640,220,000 | 0% |
| 2021/6/30 | 0 | 1,145,230,000 | 1,296,340,000 | 1,010,750,000 | 0% |
| 2021/3/31 | 0 | 935,598,000 | 1,028,130,000 | 994,395,000 | 0% |
| 2020/12/31 | 0 | 4,587,940 | 5,167,930 | 5,007,990 | 0% |
| 2020/9/30 | 10,715,300 | 68,277,600 | 81,930,000 | 59,454,900 | 18% |
| 2020/6/30 | 4,956,580 | 55,455,700 | 63,173,200 | 59,959,900 | 8% |
| 2020/3/31 | 10,126,600 | 71,355,100 | 83,628,000 | 61,882,700 | 16% |
| 2019/12/31 | 0 | 57,523,600 | 59,931,700 | 58,254,900 | 0% |
| 2019/9/30 | 9,330,240 | 67,370,800 | 79,102,100 | 58,662,200 | 16% |
| 2019/6/30 | 9,422,510 | 58,516,900 | 69,544,000 | 59,123,100 | 16% |
| 2019/3/31 | 4,747,980 | 67,120,600 | 75,519,000 | 66,909,500 | 7% |
| 2018/12/31 | 635,967 | 68,911,200 | 71,474,500 | 59,987,000 | 1% |
| 2018/9/30 | 0 | 124,408,000 | 140,231,000 | 106,411,000 | 0% |
| 2018/6/30 | 0 | 124,471,000 | 127,564,000 | 107,024,000 | 0% |
| 2018/3/31 | 3,222,960 | 51,500,300 | 57,648,400 | 56,849,800 | 6% |
| 2017/12/31 | 12,771,500 | 127,867,000 | 145,187,000 | 140,849,000 | 9% |
| 2017/9/30 | 37,875,700 | 254,986,000 | 300,608,000 | 239,837,000 | 16% |
| 2017/6/30 | 51,160,600 | 332,023,000 | 396,047,000 | 338,285,000 | 15% |
| 2017/3/31 | 24,185,200 | 256,388,000 | 295,826,000 | 239,151,000 | 10% |
| 2016/12/31 | 23,415,100 | 536,336,000 | 626,629,000 | 625,908,000 | 4% |
| 2016/9/30 | 134,071,000 | 1,362,640,000 | 1,573,000,000 | 1,310,260,000 | 10% |
| 2016/6/30 | 223,614,000 | 1,856,760,000 | 2,134,360,000 | 1,784,010,000 | 13% |
| 2016/3/31 | 211,485,000 | 1,968,590,000 | 2,214,270,000 | 1,840,890,000 | 11% |
| 2015/12/31 | 72,660,400 | 815,513,000 | 909,980,000 | 810,922,000 | 9% |
| 2015/9/30 | 25,480,500 | 515,481,000 | 558,779,000 | 420,057,000 | 6% |
| 2015/6/30 | 11,672,300 | 529,790,000 | 565,077,000 | 414,785,000 | 3% |
| 2015/3/31 | - | 380,875,000 | 398,430,000 | 246,626,000 | 0% |
| 2014/12/31 | - | 342,215,000 | 364,056,000 | 204,058,000 | 0% |
| 2014/9/30 | - | 198,848,000 | 210,203,000 | 179,450,000 | 0% |
| 2014/6/30 | - | 109,732,000 | 136,394,000 | 82,427,100 | 0% |
| 2014/3/31 | - | 208,317,000 | 222,060,000 | 134,693,000 | 0% |
| 2013/12/31 | - | 197,422,000 | 276,028,000 | 196,418,000 | 0% |
| 2013/9/30 | - | 14,995,800 | 1,073,790,000 | 1,072,830,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。