长江乐越定开债
(005828)公募债券型
1.0331
-0.03%-0.0003
单位净值 [2025-09-19]
1.3348
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：0.06%
- 最近半年：1.39%
- 今年以来：1.01%
- 最近一年：2.07%
- 最近两年：8.45%
- 最近三年：11.64%
- 成立以来：38.44%
- 成立日期：2018-04-12
- 基金经理：陆威
- 产品类型：契约型开放式
- 最新份额：10.16亿
- 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(%) | |||
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |