长江乐鑫定开债
(006135)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 15.72 | 12.98 | 0.00 | 0.00% | 0.00% | 15.63 | 99.31% | 99.43% | 0.09 | 0.69% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.11 | 12.86 | 0.00 | 0.00% | 0.00% | 17.02 | 99.25% | 99.43% | 0.10 | 0.75% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.82 | 12.77 | 0.00 | 0.00% | 0.00% | 15.72 | 99.22% | 99.37% | 0.10 | 0.78% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.02 | 12.83 | 0.00 | 0.00% | 0.00% | 17.94 | 99.36% | 99.55% | 0.08 | 0.64% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.92 | 13.06 | 0.00 | 0.00% | 0.00% | 18.81 | 99.19% | 99.44% | 0.11 | 0.81% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.29 | 13.08 | 0.00 | 0.00% | 0.00% | 18.18 | 99.11% | 99.36% | 0.12 | 0.89% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.24 | 12.83 | 0.00 | 0.00% | 0.00% | 17.13 | 99.13% | 99.35% | 0.11 | 0.87% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.39 | 12.94 | 0.00 | 0.00% | 0.00% | 16.63 | 94.20% | 95.68% | 0.75 | 5.80% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.31 | 12.81 | 0.00 | 0.00% | 0.00% | 17.18 | 98.94% | 99.22% | 0.14 | 1.06% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.31 | 12.86 | 0.00 | 0.00% | 0.00% | 15.19 | 99.04% | 99.19% | 0.12 | 0.96% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 15.64 | 12.67 | 0.00 | 0.00% | 0.00% | 15.54 | 99.24% | 99.38% | 0.10 | 0.76% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.90 | 12.70 | 0.00 | 0.00% | 0.00% | 15.81 | 99.27% | 99.41% | 0.09 | 0.73% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 15.57 | 11.92 | 0.00 | 0.00% | 0.00% | 15.47 | 99.16% | 99.35% | 0.10 | 0.84% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 16.85 | 11.71 | 0.00 | 0.00% | 0.00% | 16.78 | 99.40% | 99.58% | 0.07 | 0.60% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 17.09 | 11.91 | 0.00 | 0.00% | 0.00% | 17.00 | 99.25% | 99.48% | 0.09 | 0.74% | 0.52% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 19.78 | 14.85 | 0.00 | 0.00% | 0.00% | 19.62 | 98.96% | 99.21% | 0.15 | 1.04% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 23.20 | 17.87 | 0.00 | 0.00% | 0.00% | 22.85 | 98.03% | 98.48% | 0.35 | 1.97% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.68 | 17.71 | 0.00 | 0.00% | 0.00% | 21.74 | 94.70% | 95.85% | 0.60 | 3.41% | 2.67% | 0.33 | 1.89% | 1.48% |
| 2021-09-30 | 24.16 | 16.30 | 0.00 | 0.00% | 0.00% | 23.77 | 97.60% | 98.38% | 0.07 | 0.40% | 0.27% | 0.33 | 2.00% | 1.35% |
| 2021-06-30 | 20.40 | 16.27 | 0.00 | 0.00% | 0.00% | 20.10 | 98.18% | 98.54% | 0.07 | 0.40% | 0.32% | 0.23 | 1.42% | 1.14% |
| 2021-03-31 | 16.81 | 13.12 | 0.00 | 0.00% | 0.00% | 16.38 | 96.74% | 97.45% | 0.15 | 1.12% | 0.88% | 0.28 | 2.14% | 1.67% |
| 2020-12-31 | 17.33 | 13.08 | 0.00 | 0.00% | 0.00% | 16.99 | 97.41% | 98.04% | 0.08 | 0.62% | 0.47% | 0.26 | 1.97% | 1.49% |
| 2020-09-30 | 13.89 | 10.12 | 0.00 | 0.00% | 0.00% | 13.61 | 97.26% | 98.00% | 0.04 | 0.40% | 0.29% | 0.24 | 2.34% | 1.71% |
| 2020-06-30 | 13.93 | 10.30 | 0.00 | 0.00% | 0.00% | 13.68 | 97.58% | 98.21% | 0.05 | 0.53% | 0.39% | 0.19 | 1.89% | 1.40% |
| 2020-03-31 | 13.77 | 10.26 | 0.00 | 0.00% | 0.00% | 13.49 | 97.19% | 97.90% | 0.08 | 0.76% | 0.57% | 0.21 | 2.05% | 1.53% |
| 2019-12-31 | 14.02 | 10.16 | 0.00 | 0.00% | 0.00% | 13.76 | 97.48% | 98.17% | 0.04 | 0.38% | 0.28% | 0.22 | 2.14% | 1.55% |
| 2019-09-30 | 12.97 | 10.16 | 0.00 | 0.00% | 0.00% | 12.68 | 97.11% | 97.74% | 0.06 | 0.62% | 0.48% | 0.23 | 2.27% | 1.78% |
| 2019-06-30 | 12.90 | 10.13 | 0.00 | 0.00% | 0.00% | 12.68 | 97.76% | 98.24% | 0.03 | 0.28% | 0.22% | 0.20 | 1.96% | 1.54% |
| 2019-03-31 | 7.03 | 5.15 | 0.00 | 0.00% | 0.00% | 6.94 | 98.13% | 98.62% | 0.01 | 0.10% | 0.08% | 0.09 | 1.77% | 1.30% |
| 2018-12-31 | 6.84 | 5.12 | 0.00 | 0.00% | 0.00% | 6.79 | 98.94% | 99.20% | 0.00 | 0.04% | 0.03% | 0.05 | 1.02% | 0.77% |