长江安盈中短债六个月定开A
(007414)公募债券型
1.1097
-0.08%-0.0009
单位净值 [2024-04-30]
1.1597
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.39%
- 最近一季：0.95%
- 最近半年：1.75%
- 今年以来：1.31%
- 最近一年：2.97%
- 最近两年：6.37%
- 最近三年：10.71%
- 成立以来：16.36%
- 成立日期：2019-09-25
- 基金经理：戚彧 漆志伟
- 产品类型：契约型开放式
- 最新份额：5.54亿
- 申购状态：可以申购
- 最新规模：6.79亿元
- 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 | 6.79 | 6.07 | 0.00 | 0.00% | 0.00% | 6.58 | 96.47% | 96.85% | 0.21 | 3.53% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.47 | 6.04 | 0.00 | 0.00% | 0.00% | 7.46 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.89 | 2.78 | 0.00 | 0.00% | 0.00% | 2.62 | 90.41% | 90.76% | 0.12 | 4.32% | 4.16% | 0.10 | 3.62% | 3.49% |
| 2023-03-31 | 2.89 | 2.30 | 0.00 | 0.00% | 0.00% | 2.87 | 99.29% | 99.44% | 0.02 | 0.71% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.38 | 2.25 | 0.00 | 0.00% | 0.00% | 2.35 | 98.96% | 99.01% | 0.02 | 1.04% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.80 | 2.04 | 0.00 | 0.00% | 0.00% | 2.78 | 99.26% | 99.46% | 0.02 | 0.74% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.58 | 2.02 | 0.00 | 0.00% | 0.00% | 2.55 | 98.91% | 99.14% | 0.02 | 1.09% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.12 | 1.72 | 0.00 | 0.00% | 0.00% | 2.07 | 120.35% | 97.47% | 0.01 | 0.48% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.05 | 1.70 | 0.00 | 0.00% | 0.00% | 1.97 | 115.80% | 0.96% | 0.00 | 0.48% | 0.00% | 0.03 | 1.50% | 0.01% |
| 2021-09-30 | 1.88 | 1.57 | 0.00 | 0.00% | 0.00% | 1.77 | 112.74% | 93.88% | 0.01 | 0.33% | 0.28% | 0.03 | 2.15% | 1.79% |
| 2021-06-30 | 1.77 | 1.55 | 0.00 | 0.00% | 0.00% | 1.58 | 98.08% | 0.89% | 0.00 | 0.29% | 0.00% | 0.03 | 1.63% | 0.01% |
| 2021-03-31 | 3.79 | 2.94 | 0.00 | 0.00% | 0.00% | 3.51 | 90.80% | 92.85% | 0.01 | 0.27% | 0.21% | 0.05 | 1.79% | 1.39% |
| 2020-12-31 | 3.77 | 2.91 | 0.00 | 0.00% | 0.00% | 3.71 | 97.95% | 98.41% | 0.01 | 0.33% | 0.26% | 0.05 | 1.72% | 1.33% |
| 2020-09-30 | 11.53 | 10.06 | 0.00 | 0.00% | 0.00% | 10.82 | 92.98% | 93.87% | 0.02 | 0.16% | 0.14% | 0.19 | 1.89% | 1.65% |
| 2020-06-30 | 11.59 | 10.03 | 0.00 | 0.00% | 0.00% | 10.45 | 88.65% | 90.17% | 0.01 | 0.05% | 0.05% | 0.13 | 1.33% | 1.15% |
| 2020-03-31 | 4.69 | 3.23 | 0.00 | 0.00% | 0.00% | 4.47 | 93.42% | 95.46% | 0.01 | 0.44% | 0.31% | 0.20 | 6.14% | 4.23% |
| 2019-12-31 | 10.69 | 8.59 | 0.00 | 0.00% | 0.00% | 6.33 | 49.25% | 59.23% | 0.00 | 0.06% | 0.05% | 0.07 | 0.83% | 0.66% |