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基金业绩

基金费率

投资组合

基金概况

财务数据

长江尊利债券型C(013971)

2024-12-04     1.1065-0.0813%
资产配置
单位:万元
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
2024-09-301,971.38323.51747.64336.286,517.320.000.000.330.00
2024-06-302,241.71333.99665.75377.929,693.930.000.0019.380.00
2024-03-312,161.39271.78436.02386.2311,722.870.000.002.590.00
2023-12-312,359.19197.23371.94451.9712,427.180.000.004.020.00
2023-09-302,965.67357.85928.59106.5815,801.120.000.005.220.00
2023-06-302,970.21293.77848.640.0018,553.350.000.0023.960.00
2023-03-313,212.69330.04887.740.0027,176.890.000.001.100.00
2022-12-315,195.28296.131,006.520.0026,584.470.000.001,499.930.00
2022-09-305,075.44505.99539.98625.4628,847.060.000.0052.060.00
2022-06-304,842.860.001,227.71492.2131,582.250.000.00441.340.00
2022-03-314,829.81887.91694.22256.8644,506.970.000.0027.720.00
2021-12-315,725.95390.41895.11130.4245,795.050.000.0093.860.00