长信稳益纯债

(003349)公募债券型
1.1334 0.00%0.0000
单位净值 [2024-03-26]
1.4544
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:0.19%
  • 最近一季:1.40%
  • 最近半年:2.14%
  • 今年以来:1.21%
  • 最近一年:4.20%
  • 最近两年:6.87%
  • 最近三年:10.58%
  • 成立以来:50.55%
  • 成立日期:2016-10-26
  • 基金经理:张文琍
  • 产品类型:契约型开放式
  • 最新份额:12.16亿
  • 申购状态:可以申购
  • 最新规模:18.16亿元
  • 投资风格:
  • 管理公司:长信
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(%)
2023-12-31 18.16 13.61 0.00 0.00% 0.00% 18.15 99.93% 99.94% 0.01 0.06% 0.05% 0.00 0.01% 0.01%
2023-09-30 18.08 17.50 0.00 0.00% 0.00% 17.67 97.65% 97.73% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-06-30 27.59 20.36 0.00 0.00% 0.00% 27.54 99.75% 99.82% 0.05 0.24% 0.17% 0.00 0.01% 0.01%
2023-03-31 24.34 20.05 0.00 0.00% 0.00% 22.76 92.10% 93.49% 0.08 0.42% 0.35% 1.50 7.48% 6.16%
2022-12-31 15.84 12.69 0.00 0.00% 0.00% 15.82 99.84% 99.87% 0.02 0.16% 0.13% 0.00 0.00% 0.00%
2022-09-30 23.68 19.02 0.00 0.00% 0.00% 23.67 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-06-30 21.53 17.90 0.00 0.00% 0.00% 21.51 99.89% 99.90% 0.02 0.11% 0.09% 0.00 0.00% 0.01%
2022-03-31 22.29 17.68 0.00 0.00% 0.00% 22.04 124.67% 98.86% 0.04 0.20% 0.16% 0.00 0.00% 0.00%
2021-12-31 24.30 17.81 0.00 0.00% 0.00% 23.69 133.01% 0.97% 0.01 0.08% 0.00% 0.40 2.24% 0.02%
2021-09-30 23.20 19.02 0.00 0.00% 0.00% 22.78 119.74% 98.19% 0.01 0.04% 0.03% 0.31 1.65% 1.35%
2021-06-30 28.82 22.22 0.00 0.00% 0.00% 26.24 89.31% 0.91% 0.08 0.34% 0.00% 2.30 10.35% 0.08%
2021-03-31 20.09 19.32 0.00 0.00% 0.00% 19.79 98.42% 98.48% 0.01 0.06% 0.06% 0.29 1.52% 1.46%
2020-12-31 22.56 20.73 0.00 0.00% 0.00% 22.15 98.01% 98.17% 0.01 0.07% 0.06% 0.30 1.44% 1.33%
2020-09-30 17.10 16.74 0.00 0.00% 0.00% 16.94 99.03% 99.04% 0.03 0.18% 0.18% 0.13 0.79% 0.78%
2020-06-30 18.05 17.13 0.00 0.00% 0.00% 16.31 89.85% 90.35% 0.03 0.16% 0.16% 0.27 1.57% 1.49%
2020-03-31 21.14 16.75 0.00 0.00% 0.00% 20.72 97.44% 97.98% 0.08 0.47% 0.37% 0.35 2.09% 1.65%
2019-12-31 25.29 18.67 0.00 0.00% 0.00% 24.55 96.06% 97.09% 0.27 1.43% 1.05% 0.47 2.51% 1.86%
2019-09-30 47.26 46.76 0.00 0.00% 0.00% 45.32 95.84% 95.88% 0.74 1.58% 1.57% 1.21 2.58% 2.55%
2019-06-30 91.03 82.56 0.00 0.00% 0.00% 88.14 96.51% 96.83% 0.70 0.84% 0.76% 2.19 2.65% 2.41%
2019-03-31 108.20 85.34 0.00 0.00% 0.00% 95.34 84.92% 88.11% 9.63 11.29% 8.90% 2.53 2.97% 2.34%
2018-12-31 4.27 3.33 0.00 0.00% 0.00% 3.50 76.79% 81.91% 0.08 2.41% 1.88% 0.69 20.80% 16.21%
2018-09-30 0.24 0.17 0.00 0.00% 0.00% 0.19 73.78% 80.94% 0.00 2.66% 1.93% 0.03 17.79% 12.94%
2018-06-30 0.07 0.06 0.00 0.00% 0.00% 0.06 85.50% 87.37% 0.01 12.21% 10.64% 0.00 2.29% 1.99%
2018-03-31 14.30 10.84 0.00 0.00% 0.00% 13.03 88.25% 91.10% 0.33 3.07% 2.33% 0.94 8.68% 6.57%
2017-12-31 10.71 10.66 0.00 0.00% 0.00% 10.06 93.84% 93.87% 0.03 0.28% 0.28% 0.23 2.19% 2.18%
2017-09-30 14.03 12.11 0.00 0.00% 0.00% 13.31 94.06% 94.86% 0.07 0.59% 0.51% 0.44 3.65% 3.16%
2017-06-30 16.63 13.54 0.00 0.00% 0.00% 16.10 96.11% 96.84% 0.15 1.14% 0.92% 0.37 2.75% 2.24%
2017-03-31 55.55 52.25 0.00 0.00% 0.00% 36.82 64.15% 66.29% 0.03 0.06% 0.05% 0.80 1.54% 1.45%
2016-12-31 55.15 52.01 0.00 0.00% 0.00% 18.11 28.77% 32.83% 3.38 6.50% 6.13% 0.56 1.07% 1.01%