长盛安逸纯债债券A
(007744)公募债券型
1.2173
0.08%+0.0010
单位净值 [2024-04-30]
1.2173
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.43%
- 最近一季：1.21%
- 最近半年：3.20%
- 今年以来：1.87%
- 最近一年：4.98%
- 最近两年：9.90%
- 最近三年：20.14%
- 成立以来：21.73%
- 成立日期：2020-01-20
- 基金经理：王贵君
- 产品类型：契约型开放式
- 最新份额：25.81亿
- 申购状态：可以申购
- 最新规模：138.59亿元
- 投资风格：
- 管理公司：长盛
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 | 138.59 | 107.78 | 0.00 | 0.00% | 0.00% | 136.99 | 98.52% | 98.84% | 1.17 | 1.08% | 0.84% | 0.43 | 0.40% | 0.32% |
| 2023-09-30 | 123.40 | 95.27 | 0.00 | 0.00% | 0.00% | 121.76 | 98.28% | 98.67% | 1.08 | 1.13% | 0.87% | 0.56 | 0.59% | 0.46% |
| 2023-06-30 | 112.36 | 97.34 | 0.00 | 0.00% | 0.00% | 111.52 | 99.14% | 99.25% | 0.68 | 0.70% | 0.61% | 0.16 | 0.16% | 0.14% |
| 2023-03-31 | 92.02 | 77.72 | 0.00 | 0.00% | 0.00% | 88.87 | 95.95% | 96.57% | 2.79 | 3.59% | 3.04% | 0.36 | 0.46% | 0.39% |
| 2022-12-31 | 65.23 | 53.05 | 0.00 | 0.00% | 0.00% | 63.79 | 97.29% | 97.80% | 0.60 | 1.13% | 0.92% | 0.32 | 0.60% | 0.49% |
| 2022-09-30 | 78.88 | 71.77 | 0.00 | 0.00% | 0.00% | 76.13 | 96.17% | 96.52% | 0.78 | 1.09% | 0.99% | 0.57 | 0.79% | 0.72% |
| 2022-06-30 | 36.89 | 35.83 | 0.00 | 0.00% | 0.00% | 36.27 | 98.27% | 98.32% | 0.26 | 0.73% | 0.71% | 0.26 | 0.72% | 0.70% |
| 2022-03-31 | 19.93 | 16.20 | 0.00 | 0.00% | 0.00% | 19.55 | 120.67% | 98.09% | 1.55 | 9.58% | 7.78% | 0.20 | 1.23% | 1.00% |
| 2021-12-31 | 10.22 | 9.12 | 0.00 | 0.00% | 0.00% | 9.86 | 108.11% | 0.96% | 0.15 | 6.78% | 0.01% | 0.20 | 2.22% | 0.02% |
| 2021-09-30 | 3.14 | 2.52 | 0.00 | 0.00% | 0.00% | 3.06 | 121.24% | 97.40% | 0.16 | 6.39% | 5.14% | 0.06 | 2.39% | 1.92% |
| 2021-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 95.15% | 0.95% | 0.00 | 0.90% | 0.01% | 0.01 | 3.95% | 0.04% |
| 2021-03-31 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.18 | 93.09% | 93.84% | 0.01 | 3.70% | 3.30% | 0.01 | 3.21% | 2.86% |
| 2020-12-31 | 0.41 | 0.30 | 0.00 | 0.00% | 0.00% | 0.40 | 96.19% | 97.19% | 0.00 | 0.35% | 0.26% | 0.01 | 3.46% | 2.55% |
| 2020-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.97% | 96.98% | 0.01 | 1.13% | 1.13% | 0.01 | 1.90% | 1.89% |
| 2020-06-30 | 0.82 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 97.94% | 98.27% | 0.00 | 0.66% | 0.55% | 0.01 | 1.40% | 1.18% |
| 2020-03-31 | 1.97 | 1.85 | 0.00 | 0.00% | 0.00% | 1.81 | 91.50% | 92.01% | 0.15 | 8.13% | 7.64% | 0.01 | 0.37% | 0.35% |