长江致惠30天滚动持有短债发起A
(013972)公募债券型
1.0931
0.02%+0.0002
单位净值 [2025-09-30]
1.0931
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.38%
- 最近半年：1.03%
- 今年以来：1.39%
- 最近一年：2.13%
- 最近两年：5.09%
- 最近三年：7.51%
- 成立以来：9.31%
- 成立日期：2021-12-15
- 基金经理：漆志伟
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 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 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.32 | 82.27% | 82.30% | 0.01 | 0.23% | 0.23% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 1.13 | 1.07 | 0.00 | 0.00% | 0.00% | 1.01 | 88.70% | 89.34% | 0.02 | 1.54% | 1.45% | 0.00 | 0.38% | 0.36% |
| 2024-06-30 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.83 | 96.53% | 96.70% | 0.02 | 2.53% | 2.40% | 0.01 | 0.94% | 0.90% |
| 2024-03-31 | 1.07 | 0.87 | 0.00 | 0.00% | 0.00% | 1.06 | 98.57% | 98.83% | 0.01 | 1.14% | 0.93% | 0.00 | 0.29% | 0.24% |
| 2024-03-30 | 1.07 | 0.87 | 0.00 | 0.00% | 0.00% | 1.06 | 98.57% | 98.83% | 0.01 | 1.14% | 0.93% | 0.00 | 0.29% | 0.24% |
| 2023-12-31 | 2.44 | 2.31 | 0.00 | 0.00% | 0.00% | 2.10 | 85.32% | 86.11% | 0.14 | 5.97% | 5.65% | 0.06 | 2.42% | 2.29% |
| 2023-09-30 | 0.93 | 0.85 | 0.00 | 0.00% | 0.00% | 0.89 | 95.62% | 96.00% | 0.02 | 2.12% | 1.94% | 0.02 | 2.26% | 2.06% |
| 2023-06-30 | 0.55 | 0.47 | 0.00 | 0.00% | 0.00% | 0.46 | 79.99% | 82.94% | 0.01 | 1.88% | 1.60% | 0.08 | 16.86% | 14.37% |
| 2023-03-31 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 81.64% | 85.25% | 0.02 | 18.34% | 14.73% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 81.64% | 85.25% | 0.02 | 18.34% | 14.73% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 95.00% | 95.24% | 0.00 | 3.38% | 3.22% | 0.00 | 1.62% | 1.54% |
| 2022-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 94.34% | 94.80% | 0.01 | 5.66% | 5.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 98.45% | 98.45% | 0.00 | 1.55% | 1.54% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 66.06% | 69.42% | 0.00 | 1.13% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 66.06% | 69.42% | 0.00 | 1.13% | 1.02% | 0.00 | 0.00% | 0.00% |