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
长江丰瑞3个月持有债券型C(015403)
2024-11-22
1.0792
-0.0278%
| 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 | 58,096.77 | 0.00 | 763.49 | 5,971.37 | 142,212.61 | 30,140.65 | 0.00 | 11.99 | 0.00 |
| 2024-06-30 | 60,308.82 | 0.00 | 5,158.59 | 5,522.16 | 152,752.49 | 22,916.55 | 0.00 | 603.04 | 0.00 |
| 2024-03-31 | 22,472.56 | 0.00 | 1,678.81 | 3,844.33 | 121,370.32 | 5,640.73 | 0.00 | 2.43 | 0.00 |
| 2023-12-31 | 21,201.67 | 0.00 | 1,791.26 | 3,727.86 | 105,554.73 | 4,590.43 | 0.00 | 474.33 | 0.00 |
| 2023-09-30 | 25,986.48 | 0.00 | 1,249.26 | 3,103.56 | 149,499.13 | 4,160.91 | 0.00 | 12.05 | 0.00 |
| 2023-06-30 | 29,160.60 | 0.00 | 2,512.10 | 2,185.19 | 245,848.50 | 2,020.82 | 0.00 | 13.43 | 0.00 |
| 2023-03-31 | 37,790.80 | 0.00 | 1,024.47 | 2,487.04 | 256,988.89 | 3,028.48 | 0.00 | 268.93 | 0.00 |
| 2022-12-31 | 38,635.34 | 0.00 | 1,090.31 | 587.52 | 299,610.27 | 2,015.86 | 0.00 | 118.88 | 0.00 |
| 2022-09-30 | 64,946.95 | 0.00 | 1,440.97 | 961.83 | 417,750.11 | 10,185.02 | 0.00 | 384.92 | 0.00 |
| 2022-06-30 | 55,864.46 | 0.00 | 3,667.31 | 633.46 | 390,083.93 | 6,026.81 | 0.00 | 8.35 | 0.00 |
