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
长江乐丰纯债(005070)
2025-06-18
1.0872
0.0368%
| 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 |
| 2025-03-31 | 131,617.57 | 0.00 | 10,814.67 | 0.00 | 196,147.97 | 17,639.42 | 32,703.82 | 1.09 | 0.00 |
| 2024-12-31 | 101,706.94 | 0.00 | 5,545.48 | 0.00 | 148,810.84 | 17,901.24 | 21,637.46 | 0.83 | 0.00 |
| 2024-09-30 | 99,863.97 | 0.00 | 5,677.69 | 0.00 | 95,614.66 | 17,684.70 | 17,601.95 | 1.77 | 0.00 |
| 2024-06-30 | 100,091.74 | 0.00 | 5,903.76 | 0.00 | 114,630.18 | 14,441.32 | 21,659.65 | 0.83 | 0.00 |
| 2024-03-31 | 101,325.69 | 0.00 | 5,846.79 | 0.00 | 84,432.59 | 14,250.20 | 21,495.47 | 101.57 | 0.00 |
| 2023-12-31 | 41,227.03 | 0.00 | 3,248.55 | 0.00 | 55,613.59 | 5,064.10 | 20,139.75 | 23.61 | 0.00 |
| 2023-09-30 | 42,379.65 | 0.00 | 2,816.23 | 0.00 | 44,881.73 | 5,030.68 | 24,466.94 | 0.66 | 0.00 |
| 2023-06-30 | 41,962.41 | 0.00 | 3,491.11 | 0.00 | 58,966.39 | 5,126.24 | 24,440.73 | 0.84 | 0.00 |
| 2023-03-31 | 41,302.23 | 0.00 | 2,109.11 | 0.00 | 57,611.65 | 5,064.07 | 8,039.45 | 0.17 | 0.00 |
| 2022-12-31 | 40,732.41 | 0.00 | 888.83 | 0.00 | 56,035.75 | 31,595.37 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 978.93 | 0.00 | 999.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 975.41 | 0.00 | 990.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2022-03-31 | 44,510.23 | 0.00 | 1,573.03 | 0.00 | 30,797.73 | 40,064.47 | 0.00 | 1.71 | 0.00 |
| 2021-12-31 | 75,137.88 | 0.00 | 2,608.06 | 0.00 | 0.00 | 72,021.70 | 0.00 | 1,744.66 | 0.00 |
| 2021-09-30 | 76,745.37 | 0.00 | 7,120.78 | 0.00 | 19,960.00 | 66,736.50 | 0.00 | 7,378.11 | 0.00 |
| 2021-06-30 | 75,679.00 | 0.00 | 46,270.41 | 0.00 | 0.00 | 23,116.30 | 0.00 | 1,124.36 | 0.00 |
| 2021-03-31 | 441.69 | 0.00 | 451.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2020-12-31 | 441.01 | 0.00 | 472.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2020-09-30 | 34,607.59 | 0.00 | 43.93 | 0.00 | 66,882.00 | 2,994.90 | 0.00 | 374.99 | 0.00 |
| 2020-06-30 | 56,822.49 | 0.00 | 62.79 | 0.00 | 304,399.00 | 3,002.40 | 0.00 | 1,246.83 | 0.00 |
| 2020-03-31 | 56,635.93 | 0.00 | 231.80 | 0.00 | 306,785.00 | 3,012.30 | 0.00 | 1,172.78 | 0.00 |
| 2019-12-31 | 55,316.13 | 0.00 | 100.39 | 0.00 | 300,594.00 | 3,002.10 | 0.00 | 1,052.82 | 0.00 |
| 2019-09-30 | 54,574.25 | 0.00 | 142.56 | 0.00 | 299,256.00 | 2,996.70 | 0.00 | 871.13 | 0.00 |
| 2019-06-30 | 53,398.09 | 0.00 | 29.15 | 0.00 | 296,484.00 | 2,994.90 | 0.00 | 1,372.37 | 0.00 |
| 2019-03-31 | 52,671.24 | 0.00 | 14.40 | 0.00 | 272,525.00 | 3,005.10 | 0.00 | 1,282.65 | 0.00 |
