基金经理：
| 单位净值:1.0429 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1182 | 截止日期:2024/3/29 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
景顺长城中债1-3年国开行债券指数A类(008822)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 |
| 2023/12/31 | 0 | 301,138,000 | 309,057,000 | 308,768,000 | 0% |
| 2023/9/30 | 0 | 297,871,000 | 306,941,000 | 306,681,000 | 0% |
| 2023/6/30 | 0 | 298,404,000 | 308,965,000 | 308,668,000 | 0% |
| 2023/3/31 | 0 | 426,977,000 | 504,872,000 | 433,752,000 | 0% |
| 2022/12/31 | 0 | 632,415,000 | 642,961,000 | 642,568,000 | 0% |
| 2022/9/30 | 0 | 919,966,000 | 925,335,000 | 924,955,000 | 0% |
| 2022/6/30 | 0 | 881,780,000 | 1,090,250,000 | 825,347,000 | 0% |
| 2022/3/31 | 0 | 1,755,030,000 | 1,762,010,000 | 1,761,310,000 | 0% |
| 2021/12/31 | 0 | 1,675,570,000 | 1,718,040,000 | 1,717,480,000 | 0% |
| 2021/9/30 | 0 | 1,861,580,000 | 1,912,440,000 | 1,911,870,000 | 0% |
| 2021/6/30 | 0 | 2,036,240,000 | 2,118,170,000 | 2,117,620,000 | 0% |
| 2021/3/31 | 0 | 2,316,070,000 | 2,428,650,000 | 2,427,920,000 | 0% |
| 2020/12/31 | 0 | 3,850,680,000 | 4,280,160,000 | 4,279,580,000 | 0% |
| 2020/9/30 | 0 | 1,557,920,000 | 1,606,060,000 | 1,605,600,000 | 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。