长信富平纯债一年定开债C
(002859)公募债券型
1.0244
0.01%+0.0001
单位净值 [2024-12-31]
1.2411
累计净值 [2024-12-31]
1.0245
0.01%
净值估算 [---]
- 最近一月：0.02%
- 最近一季：0.11%
- 最近半年：0.34%
- 今年以来：1.83%
- 最近一年：1.83%
- 最近两年：4.96%
- 最近三年：7.06%
- 成立以来：26.21%
- 成立日期：2016-08-15
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：5.59亿元
- 投资风格：---
- 管理公司：长信基金
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(%) | |||
| 2024-06-30 | 5.59 | 5.09 | 0.00 | 0.00% | 0.00% | 5.58 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.55 | 5.07 | 0.00 | 0.00% | 0.00% | 6.54 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.95 | 5.20 | 0.00 | 0.00% | 0.00% | 6.94 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.19 | 5.09 | 0.00 | 0.00% | 0.00% | 5.17 | 99.68% | 99.68% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.26 | 0.18 | 0.00 | 0.00% | 0.00% | 0.25 | 92.29% | 94.56% | 0.01 | 7.71% | 5.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 96.63% | 96.65% | 0.00 | 2.45% | 2.44% | 0.00 | 0.92% | 0.91% |
| 2021-06-30 | 1.80 | 1.57 | 0.00 | 0.00% | 0.00% | 1.76 | 97.43% | 97.77% | 0.00 | 0.28% | 0.24% | 0.04 | 2.29% | 1.99% |
| 2020-12-31 | 1.80 | 1.53 | 0.00 | 0.00% | 0.00% | 1.76 | 97.76% | 98.08% | 0.00 | 0.26% | 0.22% | 0.03 | 1.98% | 1.70% |
| 2020-06-30 | 2.21 | 1.71 | 0.00 | 0.00% | 0.00% | 2.15 | 96.77% | 97.50% | 0.01 | 0.69% | 0.53% | 0.04 | 2.54% | 1.97% |
| 2019-12-31 | 2.82 | 1.67 | 0.00 | 0.00% | 0.00% | 2.59 | 85.98% | 91.71% | 0.18 | 10.66% | 6.30% | 0.06 | 3.36% | 1.99% |
| 2019-06-30 | 2.51 | 2.11 | 0.00 | 0.00% | 0.00% | 2.46 | 97.56% | 97.96% | 0.01 | 0.27% | 0.22% | 0.05 | 2.17% | 1.82% |
| 2018-12-31 | 3.58 | 2.06 | 0.00 | 0.00% | 0.00% | 3.48 | 95.00% | 97.13% | 0.01 | 0.72% | 0.41% | 0.09 | 4.28% | 2.46% |
| 2018-06-30 | 3.99 | 3.06 | 0.00 | 0.00% | 0.00% | 3.69 | 89.99% | 92.33% | 0.03 | 1.02% | 0.78% | 0.27 | 8.99% | 6.89% |
| 2017-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 2.37 | 79.07% | 79.11% | 0.06 | 2.01% | 2.00% | 0.05 | 1.50% | 1.50% |
| 2017-06-30 | 22.92 | 17.65 | 0.00 | 0.00% | 0.00% | 19.74 | 81.97% | 86.11% | 0.12 | 0.68% | 0.52% | 0.37 | 2.11% | 1.64% |
| 2016-12-31 | 18.43 | 17.51 | 0.00 | 0.00% | 0.00% | 11.86 | 62.51% | 64.37% | 0.08 | 0.46% | 0.44% | 0.29 | 1.63% | 1.55% |