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基金费率

投资组合

基金概况

财务数据

长江安盈中短债六个月定开C(020526)

2025-07-29     1.1385-0.0176%
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
2025-06-3029,569.830.002,083.230.0060,870.778,097.960.000.120.00
2025-03-3129,619.460.00101.250.0040,449.264,545.780.0012.370.00
2024-12-3144,667.320.0016.640.0030,379.0117,352.810.000.170.00
2024-09-3044,136.140.00129.070.0038,664.6711,526.280.000.060.00
2024-06-3052,658.840.001,715.090.0059,792.6311,233.100.000.540.00
2024-03-3152,084.910.001,626.500.0066,588.075,071.990.000.610.00