长江乐越定开债
(005828)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 11.58 | 11.57 | 0.00 | 0.00% | 0.00% | 10.53 | 90.99% | 90.99% | 0.10 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.88 | 10.67 | 0.00 | 0.00% | 0.00% | 10.88 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.93 | 10.58 | 0.00 | 0.00% | 0.00% | 10.65 | 97.37% | 97.45% | 0.05 | 0.45% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 15.37 | 10.46 | 0.00 | 0.00% | 0.00% | 15.30 | 99.35% | 99.56% | 0.07 | 0.64% | 0.44% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 11.97 | 10.72 | 0.00 | 0.00% | 0.00% | 11.91 | 99.46% | 99.51% | 0.06 | 0.54% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.73 | 6.71 | 0.00 | 0.00% | 0.00% | 7.69 | 99.42% | 99.50% | 0.04 | 0.58% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.17 | 6.89 | 0.00 | 0.00% | 0.00% | 9.11 | 99.10% | 99.32% | 0.06 | 0.90% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.55 | 6.30 | 0.00 | 0.00% | 0.00% | 8.47 | 98.71% | 99.05% | 0.08 | 1.29% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.84 | 6.30 | 0.00 | 0.00% | 0.00% | 8.47 | 94.05% | 95.76% | 0.37 | 5.95% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.86 | 6.24 | 0.00 | 0.00% | 0.00% | 8.82 | 99.37% | 99.55% | 0.04 | 0.63% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 8.24 | 6.20 | 0.00 | 0.00% | 0.00% | 8.14 | 98.36% | 98.77% | 0.06 | 0.91% | 0.68% | 0.05 | 0.73% | 0.55% |
| 2023-09-30 | 8.45 | 6.15 | 0.00 | 0.00% | 0.00% | 8.38 | 98.89% | 99.19% | 0.06 | 0.99% | 0.72% | 0.01 | 0.12% | 0.09% |
| 2023-06-30 | 8.84 | 6.18 | 0.00 | 0.00% | 0.00% | 8.77 | 98.90% | 99.23% | 0.07 | 1.09% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 10.33 | 8.23 | 0.00 | 0.00% | 0.00% | 8.19 | 73.99% | 79.30% | 0.05 | 0.58% | 0.46% | 0.25 | 3.05% | 2.43% |
| 2022-12-31 | 10.25 | 8.06 | 0.00 | 0.00% | 0.00% | 10.18 | 99.09% | 99.29% | 0.07 | 0.91% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.03 | 8.20 | 0.00 | 0.00% | 0.00% | 11.91 | 98.63% | 99.06% | 0.11 | 1.37% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.30 | 8.17 | 0.00 | 0.00% | 0.00% | 11.20 | 98.81% | 99.13% | 0.10 | 1.19% | 0.86% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 11.45 | 8.20 | 0.00 | 0.00% | 0.00% | 11.35 | 98.79% | 99.12% | 0.10 | 1.19% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.45 | 8.15 | 0.00 | 0.00% | 0.00% | 11.11 | 95.84% | 97.04% | 0.15 | 1.87% | 1.33% | 0.19 | 2.29% | 1.63% |
| 2021-09-30 | 12.05 | 8.22 | 0.00 | 0.00% | 0.00% | 11.84 | 97.49% | 98.29% | 0.06 | 0.77% | 0.52% | 0.14 | 1.74% | 1.19% |
| 2021-06-30 | 12.11 | 8.09 | 0.00 | 0.00% | 0.00% | 11.91 | 97.55% | 98.36% | 0.05 | 0.60% | 0.40% | 0.15 | 1.85% | 1.24% |
| 2021-03-31 | 8.04 | 5.13 | 0.00 | 0.00% | 0.00% | 7.72 | 93.78% | 96.03% | 0.09 | 1.79% | 1.14% | 0.23 | 4.43% | 2.83% |
| 2020-12-31 | 6.97 | 5.08 | 0.00 | 0.00% | 0.00% | 6.82 | 96.89% | 97.74% | 0.05 | 0.95% | 0.69% | 0.11 | 2.16% | 1.57% |
| 2020-09-30 | 6.61 | 5.12 | 0.00 | 0.00% | 0.00% | 6.50 | 97.84% | 98.33% | 0.01 | 0.14% | 0.11% | 0.10 | 2.02% | 1.56% |
| 2020-06-30 | 5.42 | 5.11 | 0.00 | 0.00% | 0.00% | 5.32 | 98.13% | 98.24% | 0.00 | 0.08% | 0.07% | 0.09 | 1.79% | 1.69% |
| 2020-03-31 | 5.30 | 5.20 | 0.00 | 0.00% | 0.00% | 4.95 | 93.27% | 93.40% | 0.10 | 1.98% | 1.94% | 0.09 | 1.77% | 1.73% |
| 2019-12-31 | 4.03 | 3.15 | 0.00 | 0.00% | 0.00% | 3.94 | 97.25% | 97.85% | 0.02 | 0.48% | 0.37% | 0.07 | 2.27% | 1.78% |
| 2019-09-30 | 4.10 | 3.21 | 0.00 | 0.00% | 0.00% | 4.01 | 97.24% | 97.84% | 0.02 | 0.64% | 0.50% | 0.07 | 2.12% | 1.66% |
| 2019-06-30 | 4.08 | 3.17 | 0.00 | 0.00% | 0.00% | 4.00 | 97.39% | 97.97% | 0.01 | 0.43% | 0.34% | 0.07 | 2.18% | 1.69% |
| 2019-03-31 | 3.98 | 3.20 | 0.00 | 0.00% | 0.00% | 3.89 | 97.00% | 97.60% | 0.02 | 0.63% | 0.50% | 0.08 | 2.37% | 1.90% |
| 2018-12-31 | 3.99 | 3.14 | 0.00 | 0.00% | 0.00% | 3.91 | 97.50% | 98.03% | 0.01 | 0.39% | 0.31% | 0.07 | 2.11% | 1.66% |
| 2018-09-30 | 3.37 | 3.16 | 0.00 | 0.00% | 0.00% | 3.28 | 97.16% | 97.33% | 0.04 | 1.19% | 1.12% | 0.05 | 1.65% | 1.55% |
| 2018-06-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 3.10 | 60.41% | 60.43% | 1.18 | 23.12% | 23.11% | 0.04 | 0.86% | 0.86% |