长安泓源纯债债券A
(004897)公募债券型
1.0739
0.03%+0.0003
单位净值 [2024-05-10]
1.3014
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.46%
- 最近一季：1.86%
- 最近半年：3.97%
- 今年以来：2.90%
- 最近一年：4.51%
- 最近两年：7.58%
- 最近三年：12.66%
- 成立以来：31.43%
- 成立日期：2017-07-27
- 基金经理：孟楠
- 产品类型：契约型开放式
- 最新份额：9.56亿
- 申购状态：不可申购
- 最新规模：12.44亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 12.44 | 10.43 | 0.00 | 0.00% | 0.00% | 12.37 | 99.35% | 99.46% | 0.02 | 0.21% | 0.17% | 0.05 | 0.44% | 0.37% |
| 2023-09-30 | 10.73 | 10.32 | 0.00 | 0.00% | 0.00% | 10.72 | 99.87% | 99.88% | 0.00 | 0.03% | 0.03% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 14.98 | 11.48 | 0.00 | 0.00% | 0.00% | 13.95 | 90.98% | 93.09% | 0.03 | 0.24% | 0.19% | 0.01 | 0.07% | 0.05% |
| 2023-03-31 | 14.61 | 11.06 | 0.00 | 0.00% | 0.00% | 14.26 | 96.78% | 97.56% | 0.04 | 0.36% | 0.27% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 9.37 | 9.28 | 0.00 | 0.00% | 0.00% | 8.78 | 93.69% | 93.74% | 0.03 | 0.36% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.90 | 8.83 | 0.00 | 0.00% | 0.00% | 7.25 | 81.26% | 81.42% | 0.05 | 0.54% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.61 | 1.58 | 0.00 | 0.00% | 0.00% | 1.49 | 92.45% | 92.58% | 0.03 | 2.12% | 2.08% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 2.31 | 2.26 | 0.00 | 0.00% | 0.00% | 1.85 | 81.72% | 79.89% | 1.27 | 56.21% | 54.96% | 0.01 | 0.66% | 0.65% |
| 2021-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 0.95 | 80.63% | 0.79% | 0.01 | 45.35% | 0.01% | 0.02 | 2.02% | 0.02% |
| 2021-09-30 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 0.93 | 82.21% | 79.59% | 0.45 | 39.86% | 38.59% | 0.02 | 2.07% | 2.00% |
| 2021-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.89 | 82.02% | 0.82% | 0.03 | 3.71% | 0.03% | 0.03 | 3.05% | 0.03% |
| 2021-03-31 | 0.81 | 0.79 | 0.00 | 0.00% | 0.00% | 0.75 | 92.61% | 92.76% | 0.02 | 2.86% | 2.80% | 0.04 | 4.53% | 4.44% |
| 2020-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.11 | 82.35% | 82.52% | 0.02 | 1.74% | 1.72% | 0.03 | 2.39% | 2.37% |
| 2020-09-30 | 3.25 | 3.00 | 0.00 | 0.00% | 0.00% | 2.45 | 73.42% | 75.48% | 0.31 | 10.24% | 9.44% | 0.06 | 2.03% | 1.88% |
| 2020-06-30 | 3.97 | 3.83 | 0.00 | 0.00% | 0.00% | 3.07 | 76.53% | 77.38% | 0.04 | 1.11% | 1.07% | 0.16 | 4.27% | 4.12% |
| 2020-03-31 | 12.37 | 12.30 | 0.00 | 0.00% | 0.00% | 9.79 | 79.07% | 79.18% | 0.12 | 0.99% | 0.99% | 0.67 | 5.46% | 5.42% |
| 2019-12-31 | 11.56 | 11.23 | 0.00 | 0.00% | 0.00% | 9.66 | 83.15% | 83.63% | 0.16 | 1.44% | 1.40% | 0.44 | 3.93% | 3.82% |
| 2019-09-30 | 3.20 | 3.11 | 0.00 | 0.00% | 0.00% | 1.38 | 41.55% | 43.08% | 0.51 | 16.47% | 16.04% | 0.07 | 2.40% | 2.34% |
| 2019-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.03 | 40.33% | 42.87% | 0.04 | 58.21% | 55.73% | 0.00 | 1.46% | 1.40% |
| 2019-03-31 | 0.16 | 0.13 | 0.07 | 34.24% | 44.72% | 0.00 | 0.00% | 0.00% | 0.03 | 25.79% | 21.68% | 0.00 | 0.13% | 0.11% |
| 2018-12-31 | 0.30 | 0.22 | 0.12 | 12.78% | 38.00% | 0.00 | 0.00% | 0.00% | 0.10 | 47.32% | 33.64% | 0.00 | 0.08% | 0.05% |
| 2018-09-30 | 0.45 | 0.32 | 0.18 | 15.72% | 40.16% | 0.00 | 0.00% | 0.00% | 0.14 | 45.03% | 31.97% | 0.00 | 0.11% | 0.08% |
| 2018-06-30 | 0.42 | 0.34 | 0.24 | 48.00% | 58.32% | 0.00 | 0.00% | 0.00% | 0.10 | 29.78% | 23.87% | 0.00 | 0.20% | 0.16% |
| 2018-03-31 | 1.37 | 1.28 | 1.09 | 77.69% | 79.25% | 0.01 | 0.48% | 0.44% | 0.19 | 14.69% | 13.66% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.58 | 1.57 | 1.48 | 93.65% | 93.69% | 0.01 | 0.34% | 0.34% | 0.09 | 5.91% | 5.87% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 2.00 | 2.00 | 1.84 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 0.16 | 8.11% | 8.09% | 0.00 | 0.13% | 0.13% |