长江乐越定开债

(005828)公募债券型
+添加自选
1.0300 0.00%0.0000
单位净值 [2025-09-30]
1.3317
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.30%
  • 最近一季：-0.31%
  • 最近半年：0.73%
  • 今年以来：0.70%
  • 最近一年：2.29%
  • 最近两年：8.05%
  • 最近三年：11.42%
  • 成立以来：38.03%
  • 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(%)
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%
2024-09-30 8.55 6.30 0.00 0.00% 0.00% 8.47 98.71% 99.05% 0.08 1.29% 0.95% 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%
2024-03-31 8.86 6.24 0.00 0.00% 0.00% 8.82 99.37% 99.55% 0.04 0.63% 0.44% 0.00 0.00% 0.01%
2024-03-30 8.86 6.24 0.00 0.00% 0.00% 8.82 99.37% 99.55% 0.04 0.63% 0.44% 0.00 0.00% 0.01%
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%
2023-09-30 8.45 6.15 0.00 0.00% 0.00% 8.38 98.89% 99.19% 0.06 0.99% 0.72% 0.01 0.12% 0.09%
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%
2023-03-31 10.33 8.23 0.00 0.00% 0.00% 8.19 73.99% 79.30% 0.05 0.58% 0.46% 0.25 3.05% 2.43%
2023-03-30 10.33 8.23 0.00 0.00% 0.00% 8.19 73.99% 79.30% 0.05 0.58% 0.46% 0.25 3.05% 2.43%
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%
2022-09-30 12.03 8.20 0.00 0.00% 0.00% 11.91 98.63% 99.06% 0.11 1.37% 0.94% 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%
2022-03-31 11.45 8.20 0.00 0.00% 0.00% 11.35 98.79% 99.12% 0.10 1.19% 0.86% 0.00 0.02% 0.02%
2022-03-30 11.45 8.20 0.00 0.00% 0.00% 11.35 98.79% 99.12% 0.10 1.19% 0.86% 0.00 0.02% 0.02%
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%
2021-09-30 12.05 8.22 0.00 0.00% 0.00% 11.84 97.49% 98.29% 0.06 0.77% 0.52% 0.14 1.74% 1.19%
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%
2021-03-31 8.04 5.13 0.00 0.00% 0.00% 7.72 93.78% 96.03% 0.09 1.79% 1.14% 0.23 4.43% 2.83%
2021-03-30 8.04 5.13 0.00 0.00% 0.00% 7.72 93.78% 96.03% 0.09 1.79% 1.14% 0.23 4.43% 2.83%
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%
2020-09-30 6.61 5.12 0.00 0.00% 0.00% 6.50 97.84% 98.33% 0.01 0.14% 0.11% 0.10 2.02% 1.56%
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%
2020-03-31 5.30 5.20 0.00 0.00% 0.00% 4.95 93.27% 93.40% 0.10 1.98% 1.94% 0.09 1.77% 1.73%
2020-03-30 5.30 5.20 0.00 0.00% 0.00% 4.95 93.27% 93.40% 0.10 1.98% 1.94% 0.09 1.77% 1.73%
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%
2019-09-30 4.10 3.21 0.00 0.00% 0.00% 4.01 97.24% 97.84% 0.02 0.64% 0.50% 0.07 2.12% 1.66%
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%
2019-03-31 3.98 3.20 0.00 0.00% 0.00% 3.89 97.00% 97.60% 0.02 0.63% 0.50% 0.08 2.37% 1.90%
2019-03-30 3.98 3.20 0.00 0.00% 0.00% 3.89 97.00% 97.60% 0.02 0.63% 0.50% 0.08 2.37% 1.90%
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%
2018-09-30 3.37 3.16 0.00 0.00% 0.00% 3.28 97.16% 97.33% 0.04 1.19% 1.12% 0.05 1.65% 1.55%
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%