长信稳通三个月定开债发起式

(004887)公募债券型
+添加自选
1.0789 0.00%0.0000
单位净值 [2025-10-10]
1.2190
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.05%
  • 最近一季：0.17%
  • 最近半年：0.81%
  • 今年以来：0.92%
  • 最近一年：2.10%
  • 最近两年：3.92%
  • 最近三年：5.63%
  • 成立以来：23.75%
  • 成立日期：2017-11-03
  • 基金经理：蔡军华
  • 产品类型：契约型开放式
  • 最新份额：20.03亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 21.43 21.42 0.00 0.00% 0.00% 21.35 99.66% 99.65% 0.01 0.06% 0.06% 0.06 0.28% 0.29%
2024-09-30 21.29 21.28 0.00 0.00% 0.00% 21.26 99.86% 99.86% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2024-06-30 21.99 21.26 0.00 0.00% 0.00% 21.96 99.86% 99.86% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2024-03-31 21.86 21.14 0.00 0.00% 0.00% 21.86 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-30 21.86 21.14 0.00 0.00% 0.00% 21.86 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-12-31 22.39 21.02 0.00 0.00% 0.00% 22.37 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-09-30 12.94 10.90 0.00 0.00% 0.00% 12.93 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2023-06-30 11.18 10.86 0.00 0.00% 0.00% 11.16 99.88% 99.89% 0.01 0.12% 0.11% 0.00 0.00% 0.00%
2023-03-31 11.19 10.79 0.00 0.00% 0.00% 11.17 99.78% 99.79% 0.02 0.22% 0.21% 0.00 0.00% 0.00%
2023-03-30 11.19 10.79 0.00 0.00% 0.00% 11.17 99.78% 99.79% 0.02 0.22% 0.21% 0.00 0.00% 0.00%
2022-12-31 11.14 10.74 0.00 0.00% 0.00% 11.10 99.64% 99.66% 0.04 0.36% 0.34% 0.00 0.00% 0.00%
2022-09-30 12.28 10.72 0.00 0.00% 0.00% 12.25 99.70% 99.74% 0.03 0.30% 0.26% 0.00 0.00% 0.00%
2022-06-30 11.21 10.66 0.00 0.00% 0.00% 11.20 99.89% 99.90% 0.01 0.11% 0.10% 0.00 0.00% 0.00%
2022-03-31 12.23 10.57 0.00 0.00% 0.00% 12.21 99.82% 99.85% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2022-03-30 12.23 10.57 0.00 0.00% 0.00% 12.21 99.82% 99.85% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2021-12-31 11.27 10.61 0.00 0.00% 0.00% 11.11 98.46% 98.55% 0.02 0.17% 0.16% 0.15 1.37% 1.29%
2021-09-30 11.41 10.60 0.00 0.00% 0.00% 11.18 97.84% 97.99% 0.01 0.14% 0.13% 0.21 2.02% 1.88%
2021-06-30 13.08 10.62 0.00 0.00% 0.00% 12.88 98.11% 98.46% 0.02 0.23% 0.19% 0.18 1.66% 1.35%
2021-03-31 12.04 11.08 0.00 0.00% 0.00% 11.84 98.17% 98.32% 0.07 0.60% 0.55% 0.14 1.23% 1.13%
2021-03-30 12.04 11.08 0.00 0.00% 0.00% 11.84 98.17% 98.32% 0.07 0.60% 0.55% 0.14 1.23% 1.13%
2020-12-31 11.02 11.01 0.00 0.00% 0.00% 9.77 88.64% 88.64% 0.03 0.25% 0.25% 0.12 1.12% 1.13%
2020-09-30 10.92 10.92 0.00 0.00% 0.00% 10.06 92.09% 92.09% 0.01 0.13% 0.13% 0.20 1.82% 1.82%
2020-06-30 11.01 10.89 0.00 0.00% 0.00% 10.81 98.13% 98.15% 0.00 0.01% 0.01% 0.20 1.86% 1.84%
2020-03-31 11.20 10.88 0.00 0.00% 0.00% 10.99 98.05% 98.11% 0.01 0.07% 0.06% 0.20 1.88% 1.83%
2020-03-30 11.20 10.88 0.00 0.00% 0.00% 10.99 98.05% 98.11% 0.01 0.07% 0.06% 0.20 1.88% 1.83%
2019-12-31 11.35 10.76 0.00 0.00% 0.00% 11.17 98.36% 98.44% 0.00 0.03% 0.03% 0.17 1.61% 1.53%
2019-09-30 23.80 21.25 0.00 0.00% 0.00% 23.42 98.25% 98.43% 0.01 0.06% 0.06% 0.36 1.69% 1.51%
2019-06-30 23.10 21.25 0.00 0.00% 0.00% 22.73 98.27% 98.40% 0.02 0.07% 0.07% 0.35 1.66% 1.53%
2019-03-31 22.27 22.00 0.00 0.00% 0.00% 21.80 97.85% 97.88% 0.01 0.06% 0.06% 0.46 2.09% 2.06%
2019-03-30 22.27 22.00 0.00 0.00% 0.00% 21.80 97.85% 97.88% 0.01 0.06% 0.06% 0.46 2.09% 2.06%
2018-12-31 21.79 21.78 0.00 0.00% 0.00% 20.51 94.12% 94.13% 0.06 0.27% 0.27% 0.43 1.97% 1.97%
2018-09-30 24.54 21.57 0.00 0.00% 0.00% 24.04 97.69% 97.96% 0.00 0.02% 0.02% 0.49 2.29% 2.02%
2018-06-30 23.38 21.30 0.00 0.00% 0.00% 23.00 98.23% 98.38% 0.00 0.02% 0.02% 0.37 1.75% 1.60%
2018-03-31 22.39 21.49 0.00 0.00% 0.00% 18.06 79.86% 80.67% 4.00 18.64% 17.89% 0.32 1.50% 1.44%
2018-03-30 22.39 21.49 0.00 0.00% 0.00% 18.06 79.86% 80.67% 4.00 18.64% 17.89% 0.32 1.50% 1.44%
2017-12-31 0.00 21.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%