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
长江乐享货币A类份额(003363)
2025-01-16
0.3761
0.0000%
| 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 | 633,469.51 | 0.00 | 120,635.22 | 0.00 | 0.00 | 32,514.32 | 0.00 | 9,889.30 | 0.00 |
| 2024-06-30 | 664,974.11 | 0.00 | 234,700.31 | 0.00 | 0.00 | 17,172.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 632,641.38 | 0.00 | 279,113.90 | 0.00 | 0.00 | 2,002.44 | 0.00 | 29,535.57 | 0.00 |
| 2023-12-31 | 558,650.04 | 0.00 | 150,675.82 | 0.00 | 0.00 | 67,069.37 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 495,429.04 | 0.00 | 207,137.05 | 0.00 | 0.00 | 66,724.03 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 569,191.90 | 0.00 | 192,295.33 | 0.00 | 90,326.52 | 50,799.70 | 0.00 | 1.26 | 0.00 |
| 2023-03-31 | 598,771.95 | 0.00 | 290,277.46 | 0.00 | 110,278.11 | 52,640.78 | 0.00 | 0.61 | 0.00 |
| 2022-12-31 | 551,976.72 | 0.00 | 240,471.30 | 0.00 | 70,508.81 | 52,406.28 | 0.00 | 0.74 | 0.00 |
| 2022-09-30 | 607,904.88 | 0.00 | 205,088.64 | 0.00 | 70,199.34 | 47,191.65 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 706,988.66 | 0.00 | 260,880.98 | 0.00 | 70,669.96 | 30,154.92 | 0.00 | 28.25 | 0.00 |
| 2022-03-31 | 637,764.37 | 0.00 | 358,539.04 | 0.00 | 50,333.84 | 11,988.01 | 0.00 | 3.17 | 0.00 |
| 2021-12-31 | 661,845.05 | 0.00 | 170,972.24 | 0.00 | 100,007.15 | 4,999.78 | 0.00 | 969.72 | 0.00 |
| 2021-09-30 | 716,548.32 | 0.00 | 261,129.45 | 0.00 | 50,001.83 | 20,005.19 | 0.00 | 23,419.61 | 0.00 |
| 2021-06-30 | 710,875.21 | 0.00 | 242,505.68 | 0.00 | 0.00 | 53,045.13 | 0.00 | 2,873.51 | 0.00 |
| 2021-03-31 | 792,343.86 | 0.00 | 287,592.42 | 0.00 | 0.00 | 63,956.14 | 0.00 | 6,673.80 | 0.00 |
| 2020-12-31 | 1,277,879.19 | 0.00 | 186,666.62 | 0.00 | 0.00 | 83,802.90 | 0.00 | 138,125.46 | 0.00 |
| 2020-09-30 | 802,648.27 | 0.00 | 220,567.60 | 0.00 | 0.00 | 59,837.07 | 0.00 | 8,813.50 | 0.00 |
| 2020-06-30 | 873,488.79 | 0.00 | 143,963.48 | 0.00 | 0.00 | 79,836.51 | 0.00 | 15,688.93 | 0.00 |
| 2020-03-31 | 688,548.31 | 0.00 | 133,730.38 | 0.00 | 0.00 | 50,044.19 | 0.00 | 1,840.62 | 0.00 |
| 2019-12-31 | 859,751.17 | 0.00 | 124,282.40 | 0.00 | 0.00 | 59,994.79 | 0.00 | 95,066.91 | 0.00 |
| 2019-09-30 | 551,506.17 | 0.00 | 103,088.54 | 0.00 | 0.00 | 41,979.42 | 0.00 | 6,816.39 | 0.00 |
| 2019-06-30 | 719,944.07 | 0.00 | 93,759.11 | 0.00 | 0.00 | 51,967.93 | 0.00 | 2,059.89 | 0.00 |
| 2019-03-31 | 677,472.65 | 0.00 | 135,246.02 | 0.00 | 0.00 | 56,993.57 | 0.00 | 2,793.12 | 0.00 |
| 2018-12-31 | 434,506.05 | 0.00 | 159,562.32 | 0.00 | 0.00 | 42,011.93 | 0.00 | 3,441.32 | 0.00 |
| 2018-09-30 | 407,822.57 | 0.00 | 122,597.68 | 0.00 | 0.00 | 42,029.89 | 0.00 | 2,522.41 | 0.00 |
