长江乐丰纯债

(005070)公募债券型
+添加自选
1.0827 0.04%+0.0004
单位净值 [2025-09-30]
1.3407
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.46%
  • 最近半年：0.92%
  • 今年以来：0.84%
  • 最近一年：2.70%
  • 最近两年：9.34%
  • 最近三年：13.19%
  • 成立以来：38.31%
  • 成立日期：2017-08-22
  • 基金经理：陆威
  • 产品类型：契约型开放式
  • 最新份额：12.26亿
  • 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(%)
2024-12-31 11.91 10.17 0.00 0.00% 0.00% 11.87 99.61% 99.67% 0.04 0.39% 0.33% 0.00 0.00% 0.00%
2024-09-30 12.29 9.99 0.00 0.00% 0.00% 12.24 99.50% 99.60% 0.05 0.50% 0.40% 0.00 0.00% 0.00%
2024-06-30 12.60 10.01 0.00 0.00% 0.00% 12.54 99.39% 99.51% 0.06 0.61% 0.49% 0.00 0.00% 0.00%
2024-03-31 11.01 10.13 0.00 0.00% 0.00% 10.94 99.33% 99.38% 0.06 0.57% 0.53% 0.01 0.10% 0.09%
2024-03-30 11.01 10.13 0.00 0.00% 0.00% 10.94 99.33% 99.38% 0.06 0.57% 0.53% 0.01 0.10% 0.09%
2023-12-31 5.54 4.12 0.00 0.00% 0.00% 5.45 97.67% 98.27% 0.09 2.27% 1.69% 0.00 0.06% 0.04%
2023-09-30 5.32 4.24 0.00 0.00% 0.00% 5.27 98.83% 99.07% 0.05 1.17% 0.93% 0.00 0.00% 0.00%
2023-06-30 5.83 4.20 0.00 0.00% 0.00% 5.69 96.72% 97.63% 0.14 3.28% 2.36% 0.00 0.00% 0.01%
2023-03-31 4.14 4.13 0.00 0.00% 0.00% 3.82 92.47% 92.48% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 4.14 4.13 0.00 0.00% 0.00% 3.82 92.47% 92.48% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 4.42 4.07 0.00 0.00% 0.00% 4.41 99.78% 99.80% 0.01 0.22% 0.20% 0.00 0.00% 0.00%
2022-09-30 0.10 0.10 0.00 0.00% 0.00% 0.10 97.98% 98.02% 0.00 1.98% 1.94% 0.00 0.04% 0.04%
2022-06-30 0.10 0.10 0.00 0.00% 0.00% 0.09 86.66% 86.88% 0.01 13.23% 13.01% 0.00 0.11% 0.11%
2022-03-31 4.75 4.45 0.00 0.00% 0.00% 4.46 93.45% 93.86% 0.01 0.21% 0.20% 0.00 0.00% 0.00%
2022-03-30 4.75 4.45 0.00 0.00% 0.00% 4.46 93.45% 93.86% 0.01 0.21% 0.20% 0.00 0.00% 0.00%
2021-12-31 7.64 7.51 0.00 0.00% 0.00% 7.46 97.64% 97.68% 0.00 0.04% 0.03% 0.17 2.32% 2.29%
2021-09-30 8.32 7.67 0.00 0.00% 0.00% 7.58 90.31% 91.06% 0.01 0.08% 0.08% 0.74 9.61% 8.86%
2021-06-30 7.57 7.57 0.00 0.00% 0.00% 6.86 90.55% 90.55% 0.08 1.09% 1.09% 0.11 1.49% 1.49%
2021-03-31 0.05 0.04 0.00 0.00% 0.00% 0.04 95.82% 95.95% 0.00 3.27% 3.17% 0.00 0.91% 0.88%
2021-03-30 0.05 0.04 0.00 0.00% 0.00% 0.04 95.82% 95.95% 0.00 3.27% 3.17% 0.00 0.91% 0.88%
2020-12-31 0.05 0.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 99.45% 99.49% 0.00 0.55% 0.51%
2020-09-30 3.46 3.46 0.00 0.00% 0.00% 3.00 86.45% 86.46% 0.00 0.13% 0.13% 0.04 1.08% 1.08%
2020-06-30 6.01 5.68 0.00 0.00% 0.00% 5.88 97.70% 97.82% 0.01 0.11% 0.10% 0.12 2.19% 2.08%
2020-03-31 6.26 5.66 0.00 0.00% 0.00% 6.12 97.52% 97.76% 0.02 0.41% 0.37% 0.12 2.07% 1.87%
2020-03-30 6.26 5.66 0.00 0.00% 0.00% 6.12 97.52% 97.76% 0.02 0.41% 0.37% 0.12 2.07% 1.87%
2019-12-31 6.06 5.53 0.00 0.00% 0.00% 5.94 97.92% 98.09% 0.01 0.18% 0.17% 0.11 1.90% 1.74%
2019-09-30 6.14 5.46 0.00 0.00% 0.00% 6.04 98.14% 98.35% 0.01 0.26% 0.23% 0.09 1.60% 1.42%
2019-06-30 6.53 5.34 0.00 0.00% 0.00% 6.39 97.38% 97.85% 0.00 0.05% 0.04% 0.14 2.57% 2.11%
2019-03-31 6.29 5.27 0.00 0.00% 0.00% 6.16 97.53% 97.94% 0.00 0.03% 0.02% 0.13 2.44% 2.04%
2019-03-30 6.29 5.27 0.00 0.00% 0.00% 6.16 97.53% 97.94% 0.00 0.03% 0.02% 0.13 2.44% 2.04%
2018-12-31 6.47 5.18 0.00 0.00% 0.00% 6.34 97.49% 97.98% 0.01 0.19% 0.16% 0.12 2.32% 1.86%
2018-09-30 6.60 5.21 0.00 0.00% 0.00% 6.47 97.38% 97.93% 0.00 0.02% 0.02% 0.14 2.60% 2.05%
2018-06-30 6.48 5.10 0.00 0.00% 0.00% 6.32 96.96% 97.60% 0.00 0.05% 0.04% 0.15 2.99% 2.36%
2018-03-31 5.94 5.21 0.00 0.00% 0.00% 5.84 98.20% 98.42% 0.01 0.23% 0.20% 0.08 1.57% 1.38%
2018-03-30 5.94 5.21 0.00 0.00% 0.00% 5.84 98.20% 98.42% 0.01 0.23% 0.20% 0.08 1.57% 1.38%
2017-12-31 5.14 5.13 0.00 0.00% 0.00% 3.19 62.06% 62.07% 0.00 0.03% 0.03% 0.04 0.85% 0.86%