长江双盈6个月持有债券发起式A
(013017)公募混合型
0.9152
-0.04%-0.0004
单位净值 [2024-04-30]
0.9152
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.44%
- 最近一季:4.57%
- 最近半年:-0.36%
- 今年以来:0.37%
- 最近一年:-4.62%
- 最近两年:-4.89%
- 最近三年:---
- 成立以来:-8.48%
- 成立日期:2021-08-11
- 基金经理:漆志伟
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 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 | 0.50 | 0.44 | 0.08 | 18.79% | 16.44% | 0.42 | 80.55% | 82.98% | 0.00 | 0.37% | 0.32% | 0.00 | 0.29% | 0.26% |
2023-09-30 | 0.48 | 0.46 | 0.08 | 13.41% | 17.04% | 0.40 | 85.59% | 82.00% | 0.00 | 0.62% | 0.59% | 0.00 | 0.38% | 0.37% |
2023-06-30 | 0.60 | 0.54 | 0.09 | 16.60% | 14.76% | 0.51 | 82.66% | 84.58% | 0.00 | 0.68% | 0.60% | 0.00 | 0.06% | 0.06% |
2023-03-31 | 0.60 | 0.57 | 0.10 | 13.02% | 16.92% | 0.49 | 85.72% | 81.87% | 0.00 | 0.24% | 0.23% | 0.01 | 1.02% | 0.98% |
2022-12-31 | 0.63 | 0.60 | 0.10 | 12.44% | 16.56% | 0.51 | 85.72% | 81.68% | 0.01 | 1.52% | 1.45% | 0.00 | 0.32% | 0.31% |
2022-09-30 | 0.86 | 0.66 | 0.14 | 20.50% | 15.68% | 0.72 | 77.87% | 83.07% | 0.01 | 1.59% | 1.22% | 0.00 | 0.04% | 0.03% |
2022-06-30 | 1.14 | 0.87 | 0.17 | 19.61% | 15.09% | 0.93 | 76.53% | 81.93% | 0.03 | 3.08% | 2.37% | 0.01 | 0.78% | 0.61% |
2022-03-31 | 1.03 | 0.99 | 0.14 | 13.66% | 13.12% | 0.88 | 88.61% | 85.10% | 0.10 | 9.92% | 9.53% | 0.00 | 0.13% | 0.13% |
2021-12-31 | 1.61 | 1.50 | 0.22 | 14.43% | 0.13% | 1.37 | 91.74% | 0.85% | 0.00 | 7.01% | 0.00% | 0.01 | 0.98% | 0.01% |