长盛年年收益定期债券A
(000225)公募债券型
1.0540
---0.0000
单位净值 [2021-03-26]
1.3150
累计净值 [2021-03-26]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-08-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：纯债型(封闭)
- 管理公司：长盛
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 97.44% | 97.49% | 0.00 | 0.57% | 0.56% | 0.01 | 1.99% | 1.95% |
| 2020-09-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.64 | 97.92% | 98.24% | 0.00 | 0.51% | 0.43% | 0.01 | 1.57% | 1.33% |
| 2020-06-30 | 0.81 | 0.56 | 0.00 | 0.00% | 0.00% | 0.79 | 95.86% | 97.14% | 0.01 | 1.23% | 0.85% | 0.02 | 2.91% | 2.01% |
| 2020-03-31 | 0.85 | 0.59 | 0.00 | 0.00% | 0.00% | 0.83 | 96.70% | 97.68% | 0.01 | 1.08% | 0.76% | 0.01 | 2.22% | 1.56% |
| 2019-12-31 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.43 | 88.32% | 88.85% | 0.03 | 5.59% | 5.33% | 0.01 | 1.73% | 1.66% |
| 2019-09-30 | 0.83 | 0.74 | 0.00 | 0.00% | 0.00% | 0.81 | 97.09% | 97.40% | 0.00 | 0.57% | 0.51% | 0.02 | 2.34% | 2.09% |
| 2019-06-30 | 0.86 | 0.75 | 0.00 | 0.00% | 0.00% | 0.84 | 97.27% | 97.60% | 0.01 | 0.80% | 0.70% | 0.01 | 1.93% | 1.70% |
| 2019-03-31 | 0.99 | 0.77 | 0.00 | 0.00% | 0.00% | 0.96 | 96.44% | 97.22% | 0.01 | 1.69% | 1.32% | 0.01 | 1.87% | 1.46% |
| 2018-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.75 | 93.24% | 93.38% | 0.02 | 3.09% | 3.02% | 0.01 | 1.77% | 1.74% |
| 2018-09-30 | 0.64 | 0.50 | 0.00 | 0.00% | 0.00% | 0.63 | 97.14% | 97.76% | 0.00 | 0.84% | 0.66% | 0.01 | 2.02% | 1.58% |
| 2018-06-30 | 0.68 | 0.50 | 0.00 | 0.00% | 0.00% | 0.67 | 97.64% | 98.28% | 0.00 | 1.00% | 0.73% | 0.01 | 1.36% | 0.99% |
| 2018-03-31 | 0.61 | 0.49 | 0.00 | 0.00% | 0.00% | 0.58 | 93.83% | 95.02% | 0.01 | 1.48% | 1.20% | 0.02 | 4.69% | 3.78% |
| 2017-12-31 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.71 | 97.55% | 98.26% | 0.00 | 0.73% | 0.52% | 0.01 | 1.72% | 1.22% |
| 2017-09-30 | 2.35 | 1.63 | 0.00 | 0.00% | 0.00% | 2.22 | 92.01% | 94.45% | 0.02 | 1.35% | 0.94% | 0.11 | 6.64% | 4.61% |
| 2017-06-30 | 2.57 | 1.62 | 0.00 | 0.00% | 0.00% | 2.53 | 97.42% | 98.37% | 0.01 | 0.92% | 0.58% | 0.03 | 1.66% | 1.05% |
| 2017-03-31 | 2.58 | 1.60 | 0.00 | 0.00% | 0.00% | 2.35 | 85.83% | 91.17% | 0.21 | 12.89% | 8.03% | 0.02 | 1.28% | 0.80% |
| 2016-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.95 | 59.33% | 59.37% | 0.04 | 2.30% | 2.30% | 0.01 | 0.80% | 0.80% |
| 2016-09-30 | 0.46 | 0.38 | 0.00 | 0.00% | 0.00% | 0.38 | 80.18% | 83.57% | 0.05 | 14.46% | 11.99% | 0.01 | 2.20% | 1.82% |
| 2016-06-30 | 1.43 | 0.69 | 0.00 | 0.00% | 0.00% | 1.36 | 89.36% | 94.84% | 0.03 | 4.10% | 1.99% | 0.05 | 6.54% | 3.17% |
| 2016-03-31 | 1.15 | 0.69 | 0.00 | 0.00% | 0.00% | 1.07 | 88.85% | 93.25% | 0.03 | 3.75% | 2.27% | 0.05 | 7.40% | 4.48% |
| 2015-12-31 | 0.87 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 91.35% | 93.14% | 0.04 | 6.01% | 4.76% | 0.02 | 2.64% | 2.10% |
| 2015-09-30 | 0.91 | 0.67 | 0.00 | 0.00% | 0.00% | 0.83 | 88.26% | 91.37% | 0.02 | 2.82% | 2.07% | 0.06 | 8.92% | 6.56% |
| 2015-06-30 | 0.98 | 0.81 | 0.00 | 0.00% | 0.00% | 0.95 | 95.65% | 96.40% | 0.01 | 1.39% | 1.15% | 0.02 | 2.96% | 2.45% |
| 2015-03-31 | 1.16 | 0.80 | 0.00 | 0.00% | 0.00% | 1.10 | 91.82% | 94.40% | 0.01 | 0.72% | 0.49% | 0.06 | 7.46% | 5.11% |
| 2014-12-31 | 1.01 | 0.80 | 0.00 | 0.00% | 0.00% | 0.98 | 96.15% | 96.95% | 0.01 | 1.16% | 0.92% | 0.02 | 2.69% | 2.13% |
| 2014-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.62 | 77.06% | 77.14% | 0.08 | 10.30% | 10.26% | 0.02 | 1.94% | 1.94% |
| 2014-06-30 | 9.52 | 6.24 | 0.00 | 0.00% | 0.00% | 9.22 | 95.11% | 96.79% | 0.02 | 0.27% | 0.18% | 0.29 | 4.62% | 3.03% |
| 2014-03-31 | 9.07 | 6.10 | 0.00 | 0.00% | 0.00% | 8.84 | 96.29% | 97.50% | 0.05 | 0.78% | 0.52% | 0.18 | 2.93% | 1.98% |
| 2013-12-31 | 8.79 | 5.96 | 0.00 | 0.00% | 0.00% | 7.77 | 82.82% | 88.35% | 0.92 | 15.43% | 10.46% | 0.10 | 1.75% | 1.19% |