长江聚利债券型证券投资基金
(890011)公募债券型
1.1827
-0.36%-0.0043
单位净值 [2025-10-10]
2.2899
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：1.85%
- 最近一季：4.91%
- 最近半年：7.28%
- 今年以来：6.48%
- 最近一年：7.70%
- 最近两年：12.97%
- 最近三年：10.20%
- 成立以来：18.27%
- 成立日期：2022-01-11
- 基金经理：杨坤
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 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(%) | |||
| 2025-06-30 | 0.60 | 0.54 | 0.08 | 15.72% | 14.05% | 0.49 | 78.76% | 81.01% | 0.02 | 4.62% | 4.13% | 0.00 | 0.90% | 0.81% |
| 2025-03-31 | 0.57 | 0.48 | 0.08 | 15.85% | 13.36% | 0.49 | 81.64% | 84.52% | 0.01 | 1.90% | 1.61% | 0.00 | 0.61% | 0.51% |
| 2024-12-31 | 0.52 | 0.48 | 0.08 | 7.55% | 14.40% | 0.43 | 88.76% | 82.18% | 0.01 | 2.09% | 1.94% | 0.01 | 1.60% | 1.48% |
| 2024-09-30 | 0.47 | 0.43 | 0.08 | 9.88% | 16.22% | 0.38 | 87.15% | 81.01% | 0.01 | 2.69% | 2.50% | 0.00 | 0.28% | 0.27% |
| 2024-06-30 | 0.69 | 0.63 | 0.10 | 6.55% | 14.24% | 0.56 | 89.27% | 81.92% | 0.02 | 3.12% | 2.87% | 0.01 | 1.06% | 0.97% |
| 2024-03-31 | 0.70 | 0.65 | 0.07 | 11.29% | 10.41% | 0.60 | 84.16% | 85.39% | 0.01 | 2.25% | 2.08% | 0.01 | 2.30% | 2.12% |
| 2024-03-30 | 0.70 | 0.65 | 0.07 | 11.29% | 10.41% | 0.60 | 84.16% | 85.39% | 0.01 | 2.25% | 2.08% | 0.01 | 2.30% | 2.12% |
| 2023-12-31 | 0.33 | 0.31 | 0.02 | 7.80% | 7.49% | 0.29 | 88.20% | 88.68% | 0.01 | 1.78% | 1.71% | 0.00 | 0.30% | 0.28% |
| 2023-09-30 | 0.35 | 0.33 | 0.02 | 6.48% | 6.08% | 0.31 | 88.41% | 89.12% | 0.00 | 1.29% | 1.21% | 0.01 | 1.67% | 1.57% |
| 2023-06-30 | 0.30 | 0.30 | 0.03 | 8.61% | 9.38% | 0.25 | 84.51% | 83.79% | 0.02 | 6.83% | 6.77% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 0.33 | 0.32 | 0.04 | 10.52% | 12.78% | 0.28 | 86.66% | 84.47% | 0.01 | 2.70% | 2.63% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.33 | 0.32 | 0.04 | 10.52% | 12.78% | 0.28 | 86.66% | 84.47% | 0.01 | 2.70% | 2.63% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.43 | 0.40 | 0.04 | 9.07% | 8.36% | 0.32 | 78.90% | 72.75% | 0.01 | 1.45% | 1.33% | 0.08 | 10.58% | 17.56% |
| 2022-09-30 | 0.39 | 0.39 | 0.06 | 14.57% | 15.32% | 0.31 | 81.09% | 80.37% | 0.01 | 2.58% | 2.56% | 0.01 | 1.76% | 1.75% |
| 2022-06-30 | 0.47 | 0.43 | 0.03 | 7.53% | 6.91% | 0.37 | 77.21% | 79.09% | 0.01 | 1.74% | 1.60% | 0.06 | 13.52% | 12.40% |
| 2022-03-31 | 0.52 | 0.36 | 0.03 | 8.11% | 5.58% | 0.43 | 75.71% | 83.28% | 0.06 | 15.40% | 10.60% | 0.00 | 0.78% | 0.54% |
| 2022-03-30 | 0.52 | 0.36 | 0.03 | 8.11% | 5.58% | 0.43 | 75.71% | 83.28% | 0.06 | 15.40% | 10.60% | 0.00 | 0.78% | 0.54% |