单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/5/19 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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景顺长城90天持有期短债债券C(012564)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 |
2024/3/31 | 0 | 3,415,750,000 | 3,434,730,000 | 2,853,910,000 | 0% |
2023/12/31 | 0 | 2,274,730,000 | 2,288,310,000 | 1,792,690,000 | 0% |
2023/9/30 | 0 | 145,235,000 | 146,133,000 | 138,909,000 | 0% |
2023/6/30 | 0 | 110,792,000 | 111,166,000 | 100,493,000 | 0% |
2023/3/31 | 0 | 158,020,000 | 158,738,000 | 128,957,000 | 0% |
2022/12/31 | 0 | 296,343,000 | 306,918,000 | 252,606,000 | 0% |