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
长江乐鑫定开债(006135)
2025-02-14
1.0440
-0.0574%
| 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 |
| 2024-12-31 | 130,762.89 | 0.00 | 9,851.50 | 0.00 | 609,427.95 | 49,812.74 | 0.00 | 1.00 | 0.00 |
| 2024-09-30 | 128,291.39 | 0.00 | 8,499.47 | 0.00 | 637,727.96 | 32,977.89 | 0.00 | 1.72 | 0.00 |
| 2024-06-30 | 129,364.69 | 0.00 | 16,782.30 | 0.00 | 628,514.25 | 34,488.26 | 0.00 | 0.69 | 0.00 |
| 2024-03-31 | 128,126.92 | 0.00 | 8,489.34 | 0.00 | 588,402.57 | 36,774.51 | 0.00 | 2.99 | 0.00 |
| 2023-12-31 | 128,572.56 | 0.00 | 1,229.69 | 0.00 | 539,779.93 | 31,429.11 | 0.00 | 3.28 | 0.00 |
| 2023-09-30 | 126,684.59 | 0.00 | 960.39 | 0.00 | 513,088.08 | 34,922.65 | 0.00 | 1.56 | 0.00 |
| 2023-06-30 | 126,976.48 | 0.00 | 929.60 | 0.00 | 609,147.61 | 37,074.34 | 0.00 | 4.27 | 0.00 |
| 2023-03-31 | 119,215.98 | 0.00 | 1,003.70 | 0.00 | 477,436.98 | 42,346.27 | 0.00 | 5.00 | 0.00 |
| 2022-12-31 | 117,053.43 | 0.00 | 696.61 | 0.00 | 454,150.93 | 68,058.64 | 0.00 | 3.82 | 0.00 |
| 2022-09-30 | 119,050.43 | 0.00 | 886.33 | 0.00 | 448,631.48 | 70,544.61 | 0.00 | 6.22 | 0.00 |
| 2022-06-30 | 148,457.39 | 0.00 | 1,549.89 | 0.00 | 449,232.98 | 89,126.20 | 0.00 | 4.65 | 0.00 |
| 2022-03-31 | 178,735.01 | 0.00 | 3,522.60 | 0.00 | 571,661.77 | 100,810.19 | 0.00 | 2.36 | 0.00 |
| 2021-12-31 | 177,144.79 | 0.00 | 6,249.48 | 0.00 | 601,129.00 | 99,946.92 | 0.00 | 3,349.69 | 0.00 |
| 2021-09-30 | 162,952.69 | 0.00 | 851.99 | 0.00 | 646,640.00 | 110,845.50 | 0.00 | 3,264.39 | 0.00 |
| 2021-06-30 | 162,748.30 | 0.00 | 658.75 | 0.00 | 521,224.00 | 85,346.95 | 0.00 | 2,317.31 | 0.00 |
| 2021-03-31 | 131,175.22 | 0.00 | 1,472.15 | 0.00 | 471,169.00 | 59,283.20 | 0.00 | 2,804.28 | 0.00 |
| 2020-12-31 | 130,818.53 | 0.00 | 810.23 | 0.00 | 421,340.00 | 62,278.16 | 0.00 | 2,578.63 | 0.00 |
| 2020-09-30 | 101,160.18 | 0.00 | 408.26 | 0.00 | 421,654.00 | 51,420.95 | 0.00 | 2,367.96 | 0.00 |
| 2020-06-30 | 102,957.72 | 0.00 | 547.84 | 0.00 | 445,168.00 | 48,717.33 | 0.00 | 1,942.96 | 0.00 |
| 2020-03-31 | 102,569.20 | 0.00 | 780.26 | 0.00 | 446,696.00 | 49,850.20 | 0.00 | 2,106.61 | 0.00 |
| 2019-12-31 | 101,639.87 | 0.00 | 386.44 | 0.00 | 443,368.00 | 54,453.75 | 0.00 | 2,172.01 | 0.00 |
| 2019-09-30 | 101,562.90 | 0.00 | 627.53 | 0.00 | 443,349.00 | 47,964.90 | 0.00 | 2,302.99 | 0.00 |
| 2019-06-30 | 101,293.09 | 0.00 | 282.35 | 0.00 | 441,709.00 | 41,763.25 | 0.00 | 1,981.25 | 0.00 |
| 2019-03-31 | 51,511.02 | 0.00 | 53.67 | 0.00 | 80,301.00 | 24,785.60 | 0.00 | 911.54 | 0.00 |
| 2018-12-31 | 51,249.07 | 0.00 | 19.69 | 0.00 | 49,973.00 | 24,533.65 | 0.00 | 523.75 | 0.00 |
