基金经理:何江波
单位净值:1.1217 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2207 | 截止日期:2025/02/21 | |
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最新规模:6.8亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城景泰鑫利纯债A类(006764)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 |
2024/12/31 | 0 | 596,891,000 | 680,221,000 | 679,881,000 | 0% |
2024/9/30 | 0 | 657,944,000 | 696,329,000 | 695,868,000 | 0% |
2024/6/30 | 0 | 729,968,000 | 771,596,000 | 695,207,000 | 0% |
2024/3/31 | 0 | 715,399,000 | 817,258,000 | 720,745,000 | 0% |
2023/12/31 | 0 | 622,983,000 | 716,751,000 | 716,299,000 | 0% |
2023/9/30 | 0 | 643,208,000 | 711,287,000 | 710,888,000 | 0% |
2023/6/30 | 0 | 611,396,000 | 757,614,000 | 708,161,000 | 0% |
2023/3/31 | 0 | 765,401,000 | 767,000,000 | 735,534,000 | 0% |
2022/12/31 | 0 | 899,099,000 | 900,579,000 | 730,077,000 | 0% |
2022/9/30 | 0 | 866,038,000 | 866,843,000 | 739,342,000 | 0% |
2022/6/30 | 0 | 925,216,000 | 926,909,000 | 755,066,000 | 0% |
2022/3/31 | 0 | 970,676,000 | 973,721,000 | 731,076,000 | 0% |
2021/12/31 | 0 | 765,812,000 | 777,173,000 | 712,624,000 | 0% |
2021/9/30 | 0 | 792,500,000 | 800,332,000 | 707,419,000 | 0% |
2021/6/30 | 0 | 700,636,000 | 705,436,000 | 702,043,000 | 0% |
2021/3/31 | - | 109,365 | 335,361 | 130,511 | 0% |
2020/12/31 | 0 | 125,425,000 | 128,300,000 | 128,051,000 | 0% |
2020/9/30 | 0 | 110,863,000 | 127,338,000 | 127,124,000 | 0% |
2020/6/30 | 0 | 1,111,120,000 | 1,129,140,000 | 1,016,640,000 | 0% |
2020/3/31 | 0 | 1,116,630,000 | 1,133,140,000 | 1,014,280,000 | 0% |
2019/12/31 | 0 | 2,019,090,000 | 2,055,560,000 | 2,054,100,000 | 0% |
2019/9/30 | 0 | 1,956,680 | 2,021,340 | 1,852,260 | 0% |
2019/6/30 | 0 | 3,858,900 | 4,143,280 | 3,968,130 | 0% |
2019/3/31 | 0 | 242,463,000 | 252,378,000 | 203,118,000 | 0% |