长江乐盈定开债发起式

(005158)公募债券型
+添加自选
1.0410 0.07%+0.0007
单位净值 [2025-10-21]
1.2830
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.25%
  • 最近一季：-0.67%
  • 最近半年：-0.03%
  • 今年以来：-0.26%
  • 最近一年：1.84%
  • 最近两年：6.55%
  • 最近三年：8.55%
  • 成立以来：31.81%
  • 成立日期：2017-11-24
  • 基金经理：漆志伟 王林希
  • 产品类型：契约型开放式
  • 最新份额：19.86亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 27.50 20.93 0.00 0.00% 0.00% 27.50 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-09-30 28.57 20.40 0.00 0.00% 0.00% 28.57 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-06-30 27.09 20.78 0.00 0.00% 0.00% 27.09 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-03-31 19.02 15.55 0.00 0.00% 0.00% 19.02 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-03-30 19.02 15.55 0.00 0.00% 0.00% 19.02 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-12-31 19.75 15.30 0.00 0.00% 0.00% 19.75 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-09-30 20.76 15.30 0.00 0.00% 0.00% 20.76 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2023-06-30 21.25 15.35 0.00 0.00% 0.00% 21.25 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-31 18.76 15.25 0.00 0.00% 0.00% 18.76 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-30 18.76 15.25 0.00 0.00% 0.00% 18.76 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-12-31 17.06 15.16 0.00 0.00% 0.00% 17.06 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 15.47 15.46 0.00 0.00% 0.00% 14.30 92.43% 92.43% 0.00 0.00% 0.00% 0.01 0.03% 0.04%
2022-06-30 17.26 15.27 0.00 0.00% 0.00% 17.26 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 17.88 15.37 0.00 0.00% 0.00% 17.87 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-30 17.88 15.37 0.00 0.00% 0.00% 17.87 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 21.12 15.52 0.00 0.00% 0.00% 20.73 97.45% 98.12% 0.00 0.01% 0.01% 0.39 2.54% 1.87%
2021-09-30 18.97 15.34 0.00 0.00% 0.00% 18.63 97.79% 98.20% 0.01 0.03% 0.03% 0.34 2.18% 1.77%
2021-06-30 17.21 15.16 0.00 0.00% 0.00% 16.90 97.99% 98.22% 0.01 0.09% 0.08% 0.29 1.92% 1.70%
2021-03-31 16.66 15.24 0.00 0.00% 0.00% 16.34 97.86% 98.04% 0.05 0.36% 0.33% 0.21 1.39% 1.27%
2021-03-30 16.66 15.24 0.00 0.00% 0.00% 16.34 97.86% 98.04% 0.05 0.36% 0.33% 0.21 1.39% 1.27%
2020-12-31 17.09 15.13 0.00 0.00% 0.00% 15.97 92.56% 93.41% 0.03 0.18% 0.16% 0.33 2.17% 1.92%
2020-09-30 41.52 30.01 0.00 0.00% 0.00% 38.68 90.54% 93.16% 0.05 0.17% 0.12% 0.68 2.26% 1.64%
2020-06-30 47.00 45.80 0.00 0.00% 0.00% 46.05 97.91% 97.97% 0.05 0.11% 0.10% 0.70 1.54% 1.51%
2020-03-31 61.67 46.33 0.00 0.00% 0.00% 59.76 95.87% 96.89% 0.06 0.13% 0.10% 1.05 2.27% 1.71%
2020-03-30 61.67 46.33 0.00 0.00% 0.00% 59.76 95.87% 96.89% 0.06 0.13% 0.10% 1.05 2.27% 1.71%
2019-12-31 62.69 50.84 0.00 0.00% 0.00% 60.72 96.12% 96.85% 0.01 0.02% 0.02% 1.31 2.58% 2.09%
2019-09-30 63.51 62.08 0.00 0.00% 0.00% 58.42 91.81% 91.99% 0.03 0.05% 0.05% 1.02 1.64% 1.60%
2019-06-30 71.77 61.46 0.00 0.00% 0.00% 67.19 92.56% 93.63% 0.05 0.08% 0.07% 1.19 1.93% 1.65%
2019-03-31 70.94 62.90 0.00 0.00% 0.00% 62.47 86.53% 88.06% 4.04 6.42% 5.69% 1.23 1.96% 1.74%
2019-03-30 70.94 62.90 0.00 0.00% 0.00% 62.47 86.53% 88.06% 4.04 6.42% 5.69% 1.23 1.96% 1.74%
2018-12-31 78.61 62.13 0.00 0.00% 0.00% 65.83 79.44% 83.74% 4.08 6.56% 5.19% 1.30 2.08% 1.65%
2018-09-30 61.20 61.18 0.00 0.00% 0.00% 49.73 81.26% 81.26% 2.08 3.40% 3.40% 1.24 2.02% 2.03%
2018-06-30 54.94 50.59 0.00 0.00% 0.00% 44.76 79.89% 81.47% 6.75 13.33% 12.28% 0.94 1.85% 1.71%
2018-03-31 57.66 50.93 0.00 0.00% 0.00% 53.21 91.26% 92.28% 3.74 7.35% 6.49% 0.71 1.39% 1.23%
2018-03-30 57.66 50.93 0.00 0.00% 0.00% 53.21 91.26% 92.28% 3.74 7.35% 6.49% 0.71 1.39% 1.23%
2017-12-31 0.00 50.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%