长信富民纯债一年定开债A
(005069)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2017-08-16
- 基金经理：朱黎明
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 12.84% | 16.43% | 0.05 | 87.14% | 83.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.94 | 94.36% | 94.36% | 0.06 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.72 | 94.05% | 94.05% | 0.30 | 5.95% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.26% | 90.29% | 0.01 | 9.74% | 9.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.98% | 93.02% | 0.00 | 2.05% | 2.04% | 0.00 | 1.07% | 1.07% |
| 2021-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 96.03% | 96.13% | 0.00 | 0.72% | 0.70% | 0.01 | 3.25% | 3.17% |
| 2020-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 97.46% | 97.59% | 0.00 | 0.34% | 0.32% | 0.01 | 2.20% | 2.09% |
| 2020-06-30 | 0.76 | 0.53 | 0.00 | 0.00% | 0.00% | 0.73 | 95.12% | 96.61% | 0.01 | 0.99% | 0.69% | 0.02 | 3.89% | 2.70% |
| 2019-12-31 | 0.79 | 0.51 | 0.00 | 0.00% | 0.00% | 0.77 | 94.95% | 96.75% | 0.01 | 1.35% | 0.87% | 0.02 | 3.70% | 2.38% |
| 2019-06-30 | 1.04 | 0.56 | 0.00 | 0.00% | 0.00% | 0.95 | 84.18% | 91.48% | 0.05 | 8.73% | 4.70% | 0.04 | 7.09% | 3.82% |
| 2018-12-31 | 0.92 | 0.54 | 0.00 | 0.00% | 0.00% | 0.81 | 80.90% | 88.65% | 0.05 | 9.49% | 5.64% | 0.05 | 9.61% | 5.71% |
| 2018-06-30 | 2.43 | 1.48 | 0.00 | 0.00% | 0.00% | 2.28 | 89.97% | 93.89% | 0.06 | 3.77% | 2.30% | 0.09 | 6.26% | 3.81% |
| 2017-12-31 | 1.69 | 1.46 | 0.00 | 0.00% | 0.00% | 1.51 | 87.94% | 89.59% | 0.05 | 3.30% | 2.84% | 0.13 | 8.76% | 7.57% |