长江安享纯债18个月定开债C
(010252)公募债券型
1.0009
0.00%0.0000
单位净值 [2025-09-30]
1.0943
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.17%
- 最近半年：0.65%
- 今年以来：1.08%
- 最近一年：1.57%
- 最近两年：3.34%
- 最近三年：5.32%
- 成立以来：9.78%
- 成立日期：2020-12-16
- 基金经理：王林希
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 54.33 | 42.03 | 0.00 | 0.00% | 0.00% | 54.33 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.02 | 42.41 | 0.00 | 0.00% | 0.00% | 54.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 57.78 | 42.18 | 0.00 | 0.00% | 0.00% | 54.78 | 92.89% | 94.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 62.97 | 41.96 | 0.00 | 0.00% | 0.00% | 54.87 | 80.68% | 87.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 62.97 | 41.96 | 0.00 | 0.00% | 0.00% | 54.87 | 80.68% | 87.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.57 | 3.57 | 0.00 | 0.00% | 0.00% | 3.43 | 95.96% | 95.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.64 | 3.55 | 0.00 | 0.00% | 0.00% | 4.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.62 | 3.58 | 0.00 | 0.00% | 0.00% | 4.62 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.59 | 3.56 | 0.00 | 0.00% | 0.00% | 4.59 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.59 | 3.56 | 0.00 | 0.00% | 0.00% | 4.59 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.54 | 3.54 | 0.00 | 0.00% | 0.00% | 4.18 | 89.82% | 92.07% | 0.01 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 3.45 | 98.00% | 98.00% | 0.02 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.52 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.72 | 60.07% | 60.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.89 | 10.18 | 0.00 | 0.00% | 0.00% | 13.89 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.89 | 10.18 | 0.00 | 0.00% | 0.00% | 13.89 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.79 | 10.11 | 0.00 | 0.00% | 0.00% | 13.52 | 97.36% | 98.06% | 0.00 | 0.01% | 0.01% | 0.27 | 2.63% | 1.93% |
| 2021-09-30 | 13.69 | 10.13 | 0.00 | 0.00% | 0.00% | 13.54 | 98.47% | 98.86% | 0.00 | 0.01% | 0.01% | 0.15 | 1.52% | 1.13% |
| 2021-06-30 | 13.59 | 10.06 | 0.00 | 0.00% | 0.00% | 13.55 | 99.51% | 99.64% | 0.01 | 0.06% | 0.04% | 0.04 | 0.43% | 0.32% |
| 2021-03-31 | 13.13 | 10.08 | 0.00 | 0.00% | 0.00% | 12.76 | 96.35% | 97.19% | 0.01 | 0.09% | 0.07% | 0.36 | 3.56% | 2.74% |
| 2021-03-30 | 13.13 | 10.08 | 0.00 | 0.00% | 0.00% | 12.76 | 96.35% | 97.19% | 0.01 | 0.09% | 0.07% | 0.36 | 3.56% | 2.74% |