长江尊利债券C
(013971)公募债券型
1.2011
0.25%+0.0030
单位净值 [2025-09-30]
1.2011
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.87%
- 最近一季：6.06%
- 最近半年：7.42%
- 今年以来：8.01%
- 最近一年：8.99%
- 最近两年：13.18%
- 最近三年：17.24%
- 成立以来：20.11%
- 成立日期：2021-11-12
- 基金经理：杨坤 柳祚勇
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.58 | 0.07 | 12.45% | 11.87% | 0.30 | 51.22% | 48.84% | 0.04 | 6.31% | 6.01% | 0.20 | 30.02% | 33.28% |
| 2025-03-31 | 0.38 | 0.32 | 0.03 | 10.16% | 8.54% | 0.19 | 58.54% | 49.20% | 0.00 | 0.77% | 0.65% | 0.16 | 30.53% | 41.61% |
| 2024-12-31 | 0.19 | 0.18 | 0.03 | 12.42% | 15.05% | 0.16 | 85.71% | 83.14% | 0.00 | 1.78% | 1.72% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.21 | 0.20 | 0.03 | 11.93% | 15.70% | 0.17 | 86.20% | 82.51% | 0.00 | 1.85% | 1.77% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.24 | 0.22 | 0.03 | 9.34% | 14.11% | 0.20 | 87.12% | 82.52% | 0.01 | 2.68% | 2.54% | 0.00 | 0.86% | 0.83% |
| 2024-03-31 | 0.23 | 0.22 | 0.03 | 7.60% | 11.98% | 0.20 | 90.39% | 86.11% | 0.00 | 1.89% | 1.80% | 0.00 | 0.12% | 0.11% |
| 2024-03-30 | 0.23 | 0.22 | 0.03 | 7.60% | 11.98% | 0.20 | 90.39% | 86.11% | 0.00 | 1.89% | 1.80% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 0.24 | 0.24 | 0.02 | 7.99% | 8.33% | 0.20 | 84.80% | 84.48% | 0.01 | 2.80% | 2.79% | 0.00 | 0.17% | 0.18% |
| 2023-09-30 | 0.30 | 0.30 | 0.04 | 11.63% | 12.01% | 0.25 | 84.38% | 84.02% | 0.01 | 3.81% | 3.79% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.30 | 0.30 | 0.03 | 8.15% | 9.72% | 0.27 | 89.72% | 88.19% | 0.00 | 1.32% | 1.30% | 0.00 | 0.81% | 0.79% |
| 2023-03-31 | 0.39 | 0.32 | 0.03 | 10.27% | 8.38% | 0.36 | 88.84% | 90.88% | 0.00 | 0.86% | 0.70% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 0.39 | 0.32 | 0.03 | 10.27% | 8.38% | 0.36 | 88.84% | 90.88% | 0.00 | 0.86% | 0.70% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.55 | 0.52 | 0.03 | 5.70% | 5.42% | 0.36 | 68.66% | 65.32% | 0.01 | 1.88% | 1.79% | 0.15 | 23.76% | 27.47% |
| 2022-09-30 | 0.51 | 0.51 | 0.05 | 9.32% | 9.91% | 0.39 | 77.17% | 76.67% | 0.01 | 2.63% | 2.61% | 0.01 | 1.03% | 1.02% |
| 2022-06-30 | 0.53 | 0.48 | 0.00 | 0.00% | 0.00% | 0.46 | 84.81% | 86.17% | 0.03 | 6.08% | 5.53% | 0.04 | 9.11% | 8.30% |
| 2022-03-31 | 0.63 | 0.48 | 0.09 | 18.38% | 14.05% | 0.52 | 77.50% | 82.79% | 0.02 | 3.55% | 2.72% | 0.00 | 0.57% | 0.44% |
| 2022-03-30 | 0.63 | 0.48 | 0.09 | 18.38% | 14.05% | 0.52 | 77.50% | 82.79% | 0.02 | 3.55% | 2.72% | 0.00 | 0.57% | 0.44% |
| 2021-12-31 | 0.61 | 0.57 | 0.04 | 6.82% | 6.41% | 0.54 | 87.42% | 88.17% | 0.02 | 4.12% | 3.88% | 0.01 | 1.64% | 1.54% |