长信富海纯债一年定开债A
(005068)公募债券型
1.0568
0.01%+0.0001
单位净值 [2025-03-07]
1.3276
累计净值 [2025-03-07]
1.0569
0.01%
净值估算 [---]
- 最近一月：-0.27%
- 最近一季：0.69%
- 最近半年：1.22%
- 今年以来：-0.05%
- 最近一年：2.99%
- 最近两年：7.42%
- 最近三年：12.27%
- 成立以来：36.47%
- 成立日期：2017-08-16
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.24亿元
- 投资风格：收益型
- 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(%) | |||
| 2024-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.09 | 38.08% | 38.13% | 0.01 | 2.46% | 2.46% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.24 | 98.79% | 98.85% | 0.00 | 1.20% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 2.76 | 51.95% | 51.99% | 0.55 | 10.30% | 10.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.45 | 5.45 | 0.00 | 0.00% | 0.00% | 4.46 | 81.79% | 81.80% | 0.14 | 2.61% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.56 | 86.93% | 86.94% | 0.08 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.90 | 0.60 | 0.00 | 0.00% | 0.00% | 0.90 | 99.41% | 99.61% | 0.00 | 0.58% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.49 | 64.16% | 70.04% | 0.00 | 0.49% | 0.41% | 0.11 | 18.29% | 15.29% |
| 2021-06-30 | 1.60 | 1.25 | 0.00 | 0.00% | 0.00% | 1.57 | 97.80% | 98.28% | 0.00 | 0.16% | 0.13% | 0.03 | 2.04% | 1.59% |
| 2020-12-31 | 1.54 | 1.22 | 0.00 | 0.00% | 0.00% | 1.51 | 97.48% | 98.00% | 0.01 | 0.75% | 0.59% | 0.02 | 1.77% | 1.41% |
| 2020-06-30 | 2.58 | 1.84 | 0.00 | 0.00% | 0.00% | 2.51 | 96.70% | 97.64% | 0.01 | 0.66% | 0.47% | 0.05 | 2.64% | 1.89% |
| 2019-12-31 | 2.84 | 1.79 | 0.00 | 0.00% | 0.00% | 2.62 | 87.57% | 92.17% | 0.17 | 9.59% | 6.04% | 0.05 | 2.84% | 1.79% |
| 2019-06-30 | 2.69 | 2.18 | 0.00 | 0.00% | 0.00% | 2.64 | 98.08% | 98.45% | 0.00 | 0.14% | 0.11% | 0.04 | 1.78% | 1.44% |
| 2018-12-31 | 3.82 | 2.12 | 0.00 | 0.00% | 0.00% | 3.73 | 96.02% | 97.79% | 0.01 | 0.58% | 0.32% | 0.07 | 3.40% | 1.89% |
| 2018-06-30 | 4.42 | 2.84 | 0.00 | 0.00% | 0.00% | 4.31 | 96.13% | 97.51% | 0.02 | 0.60% | 0.39% | 0.09 | 3.27% | 2.10% |
| 2017-12-31 | 2.88 | 2.79 | 0.00 | 0.00% | 0.00% | 2.22 | 76.53% | 77.23% | 0.01 | 0.19% | 0.19% | 0.05 | 1.85% | 1.80% |