长江乐丰纯债
(005070)公募债券型
1.0761
-0.06%-0.0006
单位净值 [2024-04-26]
1.2971
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.69%
- 最近一季：2.03%
- 最近半年：4.93%
- 今年以来：2.93%
- 最近一年：7.19%
- 最近两年：8.84%
- 最近三年：13.16%
- 成立以来：32.79%
- 成立日期：2017-08-22
- 基金经理：陆威
- 产品类型：契约型开放式
- 最新份额：3.94亿
- 申购状态：不可申购
- 最新规模：5.54亿元
- 投资风格：稳健成长型
- 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 | 5.54 | 4.12 | 0.00 | 0.00% | 0.00% | 5.45 | 97.67% | 98.27% | 0.09 | 2.27% | 1.69% | 0.00 | 0.06% | 0.04% |
| 2023-09-30 | 5.32 | 4.24 | 0.00 | 0.00% | 0.00% | 5.27 | 98.83% | 99.07% | 0.05 | 1.17% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.83 | 4.20 | 0.00 | 0.00% | 0.00% | 5.69 | 96.72% | 97.63% | 0.14 | 3.28% | 2.36% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.14 | 4.13 | 0.00 | 0.00% | 0.00% | 3.82 | 92.47% | 92.48% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.42 | 4.07 | 0.00 | 0.00% | 0.00% | 4.41 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.98% | 98.02% | 0.00 | 1.98% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 86.66% | 86.88% | 0.01 | 13.23% | 13.01% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 4.75 | 4.45 | 0.00 | 0.00% | 0.00% | 4.46 | 100.25% | 93.86% | 0.16 | 3.53% | 3.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.64 | 7.51 | 0.00 | 0.00% | 0.00% | 7.46 | 99.29% | 0.98% | 0.00 | 3.47% | 0.00% | 0.17 | 2.32% | 0.02% |
| 2021-09-30 | 8.32 | 7.67 | 0.00 | 0.00% | 0.00% | 7.58 | 98.75% | 91.06% | 0.71 | 9.28% | 8.56% | 0.74 | 9.61% | 8.86% |
| 2021-06-30 | 7.57 | 7.57 | 0.00 | 0.00% | 0.00% | 6.86 | 90.55% | 0.91% | 0.01 | 1.09% | 0.00% | 0.11 | 1.49% | 0.01% |
| 2021-03-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 95.82% | 95.95% | 0.00 | 3.27% | 3.17% | 0.00 | 0.91% | 0.88% |
| 2020-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.45% | 99.49% | 0.00 | 0.55% | 0.51% |
| 2020-09-30 | 3.46 | 3.46 | 0.00 | 0.00% | 0.00% | 3.00 | 86.45% | 86.46% | 0.00 | 0.13% | 0.13% | 0.04 | 1.08% | 1.08% |
| 2020-06-30 | 6.01 | 5.68 | 0.00 | 0.00% | 0.00% | 5.88 | 97.70% | 97.82% | 0.01 | 0.11% | 0.10% | 0.12 | 2.19% | 2.08% |
| 2020-03-31 | 6.26 | 5.66 | 0.00 | 0.00% | 0.00% | 6.12 | 97.52% | 97.76% | 0.02 | 0.41% | 0.37% | 0.12 | 2.07% | 1.87% |
| 2019-12-31 | 6.06 | 5.53 | 0.00 | 0.00% | 0.00% | 5.94 | 97.92% | 98.09% | 0.01 | 0.18% | 0.17% | 0.11 | 1.90% | 1.74% |
| 2019-09-30 | 6.14 | 5.46 | 0.00 | 0.00% | 0.00% | 6.04 | 98.14% | 98.35% | 0.01 | 0.26% | 0.23% | 0.09 | 1.60% | 1.42% |
| 2019-06-30 | 6.53 | 5.34 | 0.00 | 0.00% | 0.00% | 6.39 | 97.38% | 97.85% | 0.00 | 0.05% | 0.04% | 0.14 | 2.57% | 2.11% |
| 2019-03-31 | 6.29 | 5.27 | 0.00 | 0.00% | 0.00% | 6.16 | 97.53% | 97.94% | 0.00 | 0.03% | 0.02% | 0.13 | 2.44% | 2.04% |
| 2018-12-31 | 6.47 | 5.18 | 0.00 | 0.00% | 0.00% | 6.34 | 97.49% | 97.98% | 0.01 | 0.19% | 0.16% | 0.12 | 2.32% | 1.86% |
| 2018-09-30 | 6.60 | 5.21 | 0.00 | 0.00% | 0.00% | 6.47 | 97.38% | 97.93% | 0.00 | 0.02% | 0.02% | 0.14 | 2.60% | 2.05% |
| 2018-06-30 | 6.48 | 5.10 | 0.00 | 0.00% | 0.00% | 6.32 | 96.96% | 97.60% | 0.00 | 0.05% | 0.04% | 0.15 | 2.99% | 2.36% |
| 2018-03-31 | 5.94 | 5.21 | 0.00 | 0.00% | 0.00% | 5.84 | 98.20% | 98.42% | 0.01 | 0.23% | 0.20% | 0.08 | 1.57% | 1.38% |
| 2017-12-31 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 3.19 | 62.06% | 62.07% | 0.00 | 0.03% | 0.03% | 0.04 | 0.85% | 0.86% |