基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江乐越定开债(005828)
2024-11-22
1.0510
0.0190%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 63,007.04 | 0.00 | 4,080.35 | 0.00 | 472,915.13 | 27,739.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62,967.21 | 0.00 | 7,005.55 | 0.00 | 515,718.85 | 23,184.59 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 62,357.52 | 0.00 | 3,636.11 | 0.00 | 512,408.19 | 25,984.33 | 0.00 | 1.38 | 0.00 |
| 2023-12-31 | 61,961.12 | 0.00 | 3,824.09 | 0.00 | 515,064.60 | 22,720.96 | 0.00 | 450.98 | 0.00 |
| 2023-09-30 | 61,520.44 | 0.00 | 3,852.06 | 0.00 | 553,160.34 | 20,300.72 | 0.00 | 74.90 | 0.00 |
| 2023-06-30 | 61,825.83 | 0.00 | 3,907.32 | 0.00 | 546,861.74 | 24,641.91 | 0.00 | 4.78 | 0.00 |
| 2023-03-31 | 82,275.79 | 0.00 | 476.12 | 0.00 | 494,704.53 | 22,338.31 | 0.00 | 2,505.74 | 0.00 |
| 2022-12-31 | 80,629.60 | 0.00 | 731.15 | 0.00 | 589,971.62 | 37,208.33 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 82,012.10 | 0.00 | 1,124.76 | 0.00 | 726,851.94 | 36,641.62 | 3,987.42 | 1.54 | 0.00 |
| 2022-06-30 | 81,668.38 | 0.00 | 974.65 | 0.00 | 764,088.62 | 28,646.32 | 0.00 | 3.29 | 0.00 |
| 2022-03-31 | 82,036.87 | 0.00 | 980.19 | 0.00 | 606,733.86 | 47,701.92 | 0.00 | 17.88 | 0.00 |
| 2021-12-31 | 81,473.60 | 0.00 | 1,523.99 | 0.00 | 532,272.60 | 51,852.79 | 0.00 | 1,868.59 | 0.00 |
| 2021-09-30 | 82,167.60 | 0.00 | 629.36 | 0.00 | 580,848.80 | 52,641.54 | 0.00 | 1,427.65 | 0.00 |
| 2021-06-30 | 80,923.72 | 0.00 | 483.89 | 0.00 | 603,294.95 | 45,571.28 | 0.00 | 1,499.58 | 0.00 |
| 2021-03-31 | 51,348.61 | 0.00 | 918.91 | 0.00 | 391,779.95 | 23,762.11 | 0.00 | 2,277.17 | 0.00 |
| 2020-12-31 | 50,750.14 | 0.00 | 482.37 | 0.00 | 279,810.50 | 23,720.76 | 0.00 | 1,095.96 | 0.00 |
| 2020-09-30 | 51,175.45 | 0.00 | 71.64 | 0.00 | 183,329.95 | 29,994.44 | 0.00 | 1,032.87 | 0.00 |
| 2020-06-30 | 51,097.55 | 0.00 | 40.46 | 0.00 | 146,434.05 | 23,821.94 | 0.00 | 912.25 | 0.00 |
| 2020-03-31 | 52,011.41 | 0.00 | 1,028.04 | 0.00 | 131,697.50 | 24,002.92 | 0.00 | 918.01 | 0.00 |
| 2019-12-31 | 31,482.23 | 0.00 | 150.02 | 0.00 | 121,109.40 | 16,596.75 | 0.00 | 713.88 | 0.00 |
| 2019-09-30 | 32,112.36 | 0.00 | 205.99 | 0.00 | 138,288.25 | 16,081.16 | 0.00 | 680.53 | 0.00 |
| 2019-06-30 | 31,652.83 | 0.00 | 136.78 | 0.00 | 137,641.30 | 14,050.40 | 0.00 | 690.09 | 0.00 |
| 2019-03-31 | 32,001.90 | 0.00 | 200.69 | 0.00 | 137,544.85 | 14,127.18 | 0.00 | 757.11 | 0.00 |
| 2018-12-31 | 31,406.29 | 0.00 | 123.13 | 0.00 | 140,334.20 | 12,034.30 | 0.00 | 661.72 | 0.00 |
| 2018-09-30 | 31,645.13 | 0.00 | 378.08 | 0.00 | 114,510.30 | 9,001.64 | 0.00 | 523.30 | 0.00 |
