长安泓泽纯债债券A
(003731)公募债券型
1.1242
0.05%+0.0006
单位净值 [2020-10-22]
1.1772
累计净值 [2020-10-22]
净值估算 [2024-09-11 ]
- 最近一月：0.35%
- 最近一季：1.02%
- 最近半年：0.29%
- 今年以来：3.42%
- 最近一年：4.70%
- 最近两年：9.22%
- 最近三年：14.72%
- 成立以来：18.10%
- 成立日期：2016-11-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：2.30亿元
- 投资风格：
- 管理公司：长安
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(%) | |||
| 2020-09-30 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 2.10 | 91.30% | 91.31% | 0.02 | 0.82% | 0.82% | 0.04 | 1.71% | 1.71% |
| 2020-06-30 | 2.51 | 2.29 | 0.00 | 0.00% | 0.00% | 2.42 | 96.18% | 96.51% | 0.02 | 0.78% | 0.71% | 0.07 | 3.04% | 2.78% |
| 2020-03-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.35 | 96.85% | 96.86% | 0.00 | 0.06% | 0.06% | 0.06 | 2.51% | 2.50% |
| 2019-12-31 | 2.40 | 2.34 | 0.00 | 0.00% | 0.00% | 2.34 | 97.44% | 97.50% | 0.01 | 0.43% | 0.42% | 0.05 | 2.13% | 2.08% |
| 2019-09-30 | 4.09 | 3.56 | 0.00 | 0.00% | 0.00% | 3.96 | 96.43% | 96.89% | 0.02 | 0.46% | 0.40% | 0.11 | 3.11% | 2.71% |
| 2019-06-30 | 3.55 | 3.55 | 0.00 | 0.00% | 0.00% | 3.41 | 96.00% | 96.00% | 0.03 | 0.86% | 0.86% | 0.09 | 2.44% | 2.44% |
| 2019-03-31 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 3.92 | 95.69% | 95.70% | 0.02 | 0.37% | 0.37% | 0.08 | 2.03% | 2.03% |
| 2018-12-31 | 4.94 | 4.26 | 0.00 | 0.00% | 0.00% | 4.67 | 93.71% | 94.56% | 0.01 | 0.30% | 0.26% | 0.16 | 3.81% | 3.30% |
| 2018-09-30 | 4.26 | 3.58 | 0.00 | 0.00% | 0.00% | 3.38 | 75.28% | 79.26% | 0.20 | 5.70% | 4.78% | 0.07 | 1.96% | 1.64% |
| 2018-06-30 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 3.23 | 91.72% | 91.72% | 0.01 | 0.38% | 0.38% | 0.07 | 1.96% | 1.96% |
| 2018-03-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.26 | 89.33% | 89.34% | 0.22 | 8.71% | 8.70% | 0.05 | 1.96% | 1.96% |
| 2017-12-31 | 2.70 | 2.45 | 0.00 | 0.00% | 0.00% | 2.27 | 82.32% | 83.99% | 0.19 | 7.95% | 7.20% | 0.04 | 1.56% | 1.41% |
| 2017-09-30 | 2.57 | 2.44 | 0.00 | 0.00% | 0.00% | 2.50 | 97.16% | 97.31% | 0.02 | 0.74% | 0.70% | 0.05 | 2.10% | 1.99% |
| 2017-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 2.19 | 90.66% | 90.67% | 0.18 | 7.33% | 7.32% | 0.05 | 2.01% | 2.01% |
| 2017-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 99.77% | 99.78% | 0.00 | 0.23% | 0.22% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |