长江收益增强债券

(003336)公募债券型
+添加自选
1.2415 0.57%+0.0070
单位净值 [2024-04-17]
1.2905
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月：0.06%
  • 最近一季：2.44%
  • 最近半年：1.39%
  • 今年以来：0.90%
  • 最近一年：-1.87%
  • 最近两年：0.21%
  • 最近三年：3.79%
  • 成立以来：29.92%
  • 成立日期：2016-10-17
  • 基金经理：漆志伟
  • 产品类型：契约型开放式
  • 最新份额：1.71亿
  • 申购状态：可以申购
  • 最新规模：2.71亿元
  • 投资风格：
  • 管理公司：长江证券
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 2.71 2.11 0.33 15.67% 12.20% 2.34 82.39% 86.28% 0.04 1.73% 1.35% 0.00 0.21% 0.17%
2023-09-30 2.66 2.22 0.33 14.80% 12.34% 2.30 83.62% 86.34% 0.02 1.09% 0.91% 0.01 0.49% 0.41%
2023-06-30 3.18 2.44 0.40 16.24% 12.44% 2.75 82.51% 86.60% 0.03 1.10% 0.84% 0.00 0.15% 0.12%
2023-03-31 4.17 3.19 0.59 18.55% 14.19% 3.53 79.84% 84.58% 0.04 1.25% 0.95% 0.01 0.36% 0.28%
2022-12-31 4.18 3.19 0.58 18.24% 13.91% 3.57 80.65% 85.24% 0.03 0.98% 0.75% 0.00 0.13% 0.10%
2022-09-30 4.41 3.47 0.56 16.08% 12.66% 3.69 79.39% 83.78% 0.16 4.49% 3.53% 0.00 0.04% 0.03%
2022-06-30 5.09 3.90 0.66 16.78% 12.86% 4.39 81.88% 86.11% 0.04 0.98% 0.75% 0.01 0.36% 0.28%
2022-03-31 5.74 4.22 0.59 13.92% 10.21% 5.01 82.67% 87.28% 0.05 1.24% 0.91% 0.09 2.17% 1.60%
2021-12-31 5.19 4.34 0.68 15.58% 13.02% 4.33 80.10% 83.37% 0.11 2.51% 2.10% 0.08 1.81% 1.51%
2021-09-30 3.74 3.33 0.45 13.48% 11.99% 3.14 81.78% 83.79% 0.01 0.34% 0.30% 0.15 4.40% 3.92%
2021-06-30 2.29 2.24 0.26 11.49% 11.24% 1.65 73.58% 72.02% 0.05 2.41% 2.36% 0.26 9.40% 11.33%
2021-03-31 1.36 1.22 0.13 10.43% 9.32% 1.20 86.93% 88.32% 0.00 0.37% 0.33% 0.03 2.27% 2.03%
2020-12-31 1.24 1.22 0.16 11.38% 12.72% 1.07 87.43% 86.11% 0.00 0.22% 0.22% 0.01 0.97% 0.95%
2020-09-30 1.18 1.17 0.17 13.87% 14.12% 1.00 85.18% 84.93% 0.00 0.37% 0.36% 0.01 0.58% 0.59%
2020-06-30 1.25 1.12 0.18 15.87% 14.21% 1.05 81.75% 83.66% 0.00 0.31% 0.28% 0.02 2.07% 1.85%
2020-03-31 2.45 2.19 0.09 3.99% 3.57% 2.32 94.41% 95.00% 0.01 0.31% 0.28% 0.03 1.29% 1.15%
2019-12-31 2.72 2.14 0.38 17.88% 14.06% 2.28 79.40% 83.81% 0.02 0.88% 0.69% 0.04 1.84% 1.44%
2019-09-30 2.57 2.19 0.29 13.45% 11.44% 2.22 84.11% 86.48% 0.02 0.75% 0.64% 0.04 1.69% 1.44%
2019-06-30 2.65 2.15 0.14 6.67% 5.41% 2.44 90.09% 91.96% 0.02 1.08% 0.88% 0.05 2.16% 1.75%
2019-03-31 2.88 2.18 0.18 8.12% 6.15% 2.65 89.22% 91.83% 0.01 0.24% 0.18% 0.05 2.42% 1.84%
2018-12-31 2.54 2.09 0.05 2.24% 1.84% 2.44 95.02% 95.90% 0.01 0.71% 0.59% 0.04 2.03% 1.67%
2018-09-30 2.64 2.06 0.07 3.18% 2.47% 2.52 94.07% 95.39% 0.01 0.52% 0.40% 0.05 2.23% 1.74%
2018-06-30 2.54 2.04 0.07 3.57% 2.86% 2.17 81.58% 85.23% 0.16 7.84% 6.28% 0.04 2.10% 1.70%
2018-03-31 2.65 2.04 0.40 19.55% 15.08% 2.21 78.34% 83.29% 0.01 0.61% 0.47% 0.03 1.50% 1.16%
2017-12-31 2.01 2.01 0.11 5.30% 5.51% 1.73 86.34% 86.14% 0.03 1.34% 1.33% 0.05 2.29% 2.30%
2017-09-30 4.63 4.52 0.45 7.49% 9.66% 4.01 88.69% 86.61% 0.00 0.04% 0.04% 0.12 2.67% 2.61%
2017-06-30 4.61 4.48 0.42 6.49% 9.03% 4.11 91.69% 89.20% 0.01 0.27% 0.26% 0.07 1.55% 1.51%
2017-03-31 5.29 4.44 0.38 8.59% 7.22% 4.27 77.03% 80.70% 0.41 9.32% 7.83% 0.04 1.01% 0.85%
2016-12-31 4.74 4.43 0.10 2.34% 2.18% 3.11 63.19% 65.65% 0.55 12.40% 11.57% 0.03 0.61% 0.57%