长江红利回报混合发起式C
(013935)公募混合型
0.9941
-0.29%-0.0029
单位净值 [2025-09-30]
0.9941
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.70%
- 最近一季：-0.03%
- 最近半年：3.97%
- 今年以来：1.88%
- 最近一年：0.21%
- 最近两年：8.75%
- 最近三年：11.70%
- 成立以来：-0.59%
- 成立日期：2021-11-10
- 基金经理：徐婕
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：1.48亿元
- 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(%) | |||
| 2025-06-30 | 1.48 | 1.45 | 1.36 | 92.23% | 92.36% | 0.00 | 0.00% | 0.00% | 0.05 | 3.37% | 3.31% | 0.06 | 4.40% | 4.33% |
| 2025-03-31 | 1.70 | 1.65 | 1.50 | 88.32% | 88.61% | 0.00 | 0.00% | 0.00% | 0.12 | 7.40% | 7.21% | 0.02 | 1.26% | 1.23% |
| 2024-12-31 | 2.10 | 2.09 | 1.57 | 75.05% | 74.92% | 0.00 | 0.00% | 0.00% | 0.37 | 17.56% | 17.53% | 0.16 | 7.39% | 7.55% |
| 2024-09-30 | 2.00 | 1.86 | 1.62 | 79.72% | 81.08% | 0.01 | 0.65% | 0.61% | 0.26 | 14.15% | 13.20% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 1.72 | 1.71 | 1.47 | 85.55% | 85.58% | 0.00 | 0.00% | 0.00% | 0.11 | 6.37% | 6.35% | 0.04 | 2.25% | 2.25% |
| 2024-03-31 | 1.76 | 1.76 | 1.51 | 85.58% | 85.62% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 5.54% | 0.02 | 0.90% | 0.90% |
| 2024-03-30 | 1.76 | 1.76 | 1.51 | 85.58% | 85.62% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 5.54% | 0.02 | 0.90% | 0.90% |
| 2023-12-31 | 1.76 | 1.73 | 1.56 | 88.46% | 88.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.14% | 7.02% | 0.01 | 0.34% | 0.33% |
| 2023-09-30 | 2.08 | 2.07 | 1.81 | 87.22% | 87.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.87% | 6.86% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.18 | 2.18 | 1.74 | 79.93% | 79.68% | 0.16 | 7.36% | 7.34% | 0.15 | 7.00% | 6.98% | 0.13 | 5.71% | 6.00% |
| 2023-03-31 | 2.46 | 2.44 | 2.12 | 86.27% | 86.37% | 0.16 | 6.42% | 6.37% | 0.17 | 6.77% | 6.72% | 0.01 | 0.54% | 0.54% |
| 2023-03-30 | 2.46 | 2.44 | 2.12 | 86.27% | 86.37% | 0.16 | 6.42% | 6.37% | 0.17 | 6.77% | 6.72% | 0.01 | 0.54% | 0.54% |
| 2022-12-31 | 2.62 | 2.62 | 2.42 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.21 | 7.87% | 7.85% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.64 | 2.63 | 2.31 | 87.47% | 87.51% | 0.00 | 0.00% | 0.00% | 0.21 | 7.96% | 7.93% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.17 | 3.14 | 2.62 | 82.53% | 82.70% | 0.00 | 0.00% | 0.00% | 0.38 | 12.19% | 12.07% | 0.02 | 0.50% | 0.50% |
| 2022-03-31 | 3.41 | 3.39 | 2.31 | 67.77% | 67.89% | 0.00 | 0.00% | 0.00% | 0.61 | 18.05% | 17.98% | 0.00 | 0.03% | 0.04% |
| 2022-03-30 | 3.41 | 3.39 | 2.31 | 67.77% | 67.89% | 0.00 | 0.00% | 0.00% | 0.61 | 18.05% | 17.98% | 0.00 | 0.03% | 0.04% |