长江乐鑫定开债

(006135)公募债券型
+添加自选
1.0179 0.04%+0.0004
单位净值 [2025-09-30]
1.2829
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.27%
  • 最近一季：-0.39%
  • 最近半年：0.90%
  • 今年以来：0.76%
  • 最近一年：2.70%
  • 最近两年：7.61%
  • 最近三年：10.92%
  • 成立以来：33.18%
  • 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(%)
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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%