长江乐盈定开债发起式
(005158)公募债券型
1.0358
0.26%+0.0027
单位净值 [2024-04-30]
1.2498
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.29%
- 最近一季：1.28%
- 最近半年：2.98%
- 今年以来：1.91%
- 最近一年：3.73%
- 最近两年：4.66%
- 最近三年：8.71%
- 成立以来：24.59%
- 成立日期：2017-11-24
- 基金经理：漆志伟
- 产品类型：契约型开放式
- 最新份额：15.05亿
- 申购状态：不可申购
- 最新规模：19.75亿元
- 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 | 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% |
| 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 | 116.25% | 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% | 19.52 | 125.76% | 0.92% | 0.00 | 0.01% | 0.01% | 0.39 | 2.54% | 0.02% |
| 2021-09-30 | 18.97 | 15.34 | 0.00 | 0.00% | 0.00% | 17.42 | 113.57% | 91.82% | 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% | 15.69 | 97.99% | 0.91% | 0.01 | 0.09% | 0.00% | 0.29 | 1.92% | 0.02% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |