基金经理：陆威
| 单位净值:1.0743 | 净值增长率:0.03% | 累计净值:1.2953 | 截止日期:2024/4/16 | ||
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| 最新规模:4.24亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
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- 基金财务状况
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长江乐丰纯债债券(005070)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 0 | 544,620,000 | 554,208,000 | 412,270,000 | 0% |
| 2023/9/30 | 0 | 527,266,000 | 532,217,000 | 423,796,000 | 0% |
| 2023/6/30 | 0 | 569,022,000 | 582,808,000 | 419,624,000 | 0% |
| 2023/3/31 | 0 | 382,443,000 | 413,526,000 | 413,022,000 | 0% |
| 2022/12/31 | 0 | 440,878,000 | 441,760,000 | 407,324,000 | 0% |
| 2022/9/30 | 0 | 9,803,270 | 10,001,400 | 9,789,320 | 0% |
| 2022/6/30 | 0 | 8,618,800 | 9,920,510 | 9,754,070 | 0% |
| 2022/3/31 | 0 | 446,230,000 | 475,415,000 | 445,102,000 | 0% |
| 2021/12/31 | 0 | 746,034,000 | 763,744,000 | 751,379,000 | 0% |
| 2021/9/30 | 0 | 757,898,000 | 832,314,000 | 767,454,000 | 0% |
| 2021/6/30 | 0 | 685,583,000 | 757,111,000 | 756,790,000 | 0% |
| 2021/3/31 | 0 | 4,371,350 | 4,555,820 | 4,416,930 | 0% |
| 2020/12/31 | 0 | - | 4,752,420 | 4,410,050 | 0% |
| 2020/9/30 | 0 | 299,559,000 | 346,468,000 | 346,076,000 | 0% |
| 2020/6/30 | 0 | 588,130,000 | 601,226,000 | 568,225,000 | 0% |
| 2020/3/31 | 0 | 612,235,000 | 626,281,000 | 566,359,000 | 0% |
| 2019/12/31 | 0 | 594,279,000 | 605,811,000 | 553,161,000 | 0% |
| 2019/9/30 | 0 | 603,599,000 | 613,736,000 | 545,743,000 | 0% |
| 2019/6/30 | 0 | 639,328,000 | 653,343,000 | 533,981,000 | 0% |
| 2019/3/31 | 0 | 616,023,000 | 628,994,000 | 526,712,000 | 0% |
| 2018/12/31 | 0 | 633,739,000 | 646,773,000 | 518,185,000 | 0% |
| 2018/9/30 | 0 | 646,804,000 | 660,467,000 | 520,878,000 | 0% |
| 2018/6/30 | 0 | 632,462,000 | 647,983,000 | 510,420,000 | 0% |
| 2018/3/31 | 0 | 584,212,000 | 593,592,000 | 521,199,000 | 0% |
| 2017/12/31 | 0 | 318,846,000 | 513,668,000 | 513,348,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。