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
长江安享纯债18个月定开C(010252)
2025-01-27
1.0048
0.0100%
| 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 | 420,250.69 | 0.00 | 12.68 | 0.00 | 0.00 | 543,285.47 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 424,142.62 | 0.00 | 0.72 | 0.00 | 0.00 | 540,197.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 421,826.24 | 0.00 | 6.95 | 0.00 | 0.00 | 547,788.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 419,589.68 | 0.00 | 0.91 | 0.00 | 0.00 | 548,691.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35,666.44 | 0.00 | 5.52 | 0.00 | 0.00 | 34,253.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 35,480.18 | 0.00 | 3.13 | 0.00 | 0.00 | 46,442.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35,803.41 | 0.00 | 9.50 | 0.00 | 0.00 | 46,171.88 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 35,601.96 | 0.00 | 1.65 | 0.00 | 0.00 | 45,903.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35,408.41 | 0.00 | 102.24 | 0.00 | 0.00 | 41,834.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 35,219.08 | 0.00 | 203.40 | 0.00 | 0.00 | 34,538.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45,158.82 | 0.00 | 27,163.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,805.70 | 0.00 | 36.69 | 0.00 | 0.00 | 138,875.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,074.43 | 0.00 | 10.58 | 0.00 | 0.00 | 135,239.40 | 0.00 | 2,656.80 | 0.00 |
| 2021-09-30 | 101,324.64 | 0.00 | 7.38 | 0.00 | 0.00 | 135,350.92 | 0.00 | 1,543.02 | 0.00 |
| 2021-06-30 | 100,572.89 | 0.00 | 56.82 | 0.00 | 0.00 | 135,461.62 | 0.00 | 429.41 | 0.00 |
| 2021-03-31 | 100,839.77 | 0.00 | 95.66 | 0.00 | 0.00 | 127,585.57 | 0.00 | 3,587.45 | 0.00 |
