长江丰瑞3个月持有期债券C
(015403)公募债券型
1.1033
0.10%+0.0011
单位净值 [2025-09-30]
1.1033
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：0.25%
- 最近半年：1.26%
- 今年以来：1.12%
- 最近一年：2.88%
- 最近两年：6.87%
- 最近三年：8.86%
- 成立以来：10.33%
- 成立日期：2022-04-28
- 基金经理：漆志伟
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 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 | 6.91 | 6.14 | 0.00 | 0.00% | 0.00% | 6.82 | 98.59% | 98.74% | 0.08 | 1.25% | 1.11% | 0.01 | 0.16% | 0.15% |
| 2024-09-30 | 7.16 | 5.81 | 0.00 | 0.00% | 0.00% | 7.14 | 99.55% | 99.63% | 0.03 | 0.43% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.54 | 6.03 | 0.00 | 0.00% | 0.00% | 6.43 | 98.24% | 98.37% | 0.05 | 0.76% | 0.70% | 0.06 | 1.00% | 0.93% |
| 2024-03-31 | 2.99 | 2.25 | 0.00 | 0.00% | 0.00% | 2.94 | 97.68% | 98.25% | 0.05 | 2.31% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.99 | 2.25 | 0.00 | 0.00% | 0.00% | 2.94 | 97.68% | 98.25% | 0.05 | 2.31% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.87 | 2.12 | 0.00 | 0.00% | 0.00% | 2.75 | 94.60% | 96.01% | 0.07 | 3.16% | 2.34% | 0.05 | 2.24% | 1.65% |
| 2023-09-30 | 3.25 | 2.60 | 0.00 | 0.00% | 0.00% | 3.19 | 97.87% | 98.30% | 0.05 | 2.08% | 1.66% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.03 | 2.92 | 0.00 | 0.00% | 0.00% | 3.85 | 93.76% | 95.49% | 0.18 | 6.19% | 4.47% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 5.10 | 3.78 | 0.00 | 0.00% | 0.00% | 4.98 | 96.82% | 97.64% | 0.09 | 2.47% | 1.83% | 0.03 | 0.71% | 0.53% |
| 2023-03-30 | 5.10 | 3.78 | 0.00 | 0.00% | 0.00% | 4.98 | 96.82% | 97.64% | 0.09 | 2.47% | 1.83% | 0.03 | 0.71% | 0.53% |
| 2022-12-31 | 4.97 | 3.86 | 0.00 | 0.00% | 0.00% | 4.90 | 98.18% | 98.59% | 0.06 | 1.51% | 1.17% | 0.01 | 0.31% | 0.24% |
| 2022-09-30 | 7.88 | 6.49 | 0.00 | 0.00% | 0.00% | 7.70 | 97.19% | 97.68% | 0.14 | 2.22% | 1.83% | 0.04 | 0.59% | 0.49% |
| 2022-06-30 | 6.62 | 5.59 | 0.00 | 0.00% | 0.00% | 5.42 | 78.49% | 81.84% | 0.37 | 6.56% | 5.54% | 0.00 | 0.01% | 0.02% |