长江乐鑫定开债
(006135)公募债券型
1.0196
-0.06%-0.0006
单位净值 [2025-09-19]
1.2846
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.21%
- 最近半年：1.48%
- 今年以来：0.93%
- 最近一年：2.33%
- 最近两年：7.92%
- 最近三年：11.08%
- 成立以来：33.40%
- 成立日期：2018-08-16
- 基金经理：周川博 漆志伟
- 产品类型：契约型开放式
- 最新份额：12.55亿
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |