长安泓润纯债债券E
(012714)公募债券型
1.0023
-0.05%-0.0005
单位净值 [2025-10-10]
1.2869
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.30%
- 最近一季：-1.37%
- 最近半年：-1.13%
- 今年以来：-0.72%
- 最近一年：0.60%
- 最近两年：3.63%
- 最近三年：8.30%
- 成立以来：28.57%
- 成立日期：2022-09-29
- 基金经理：李坤
- 产品类型：契约型开放式
- 最新份额：11.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 11.00 | 10.92 | 0.00 | 0.00% | 0.00% | 10.44 | 94.86% | 94.90% | 0.02 | 0.15% | 0.15% | 0.06 | 0.59% | 0.58% |
| 2024-09-30 | 24.59 | 22.72 | 0.00 | 0.00% | 0.00% | 24.54 | 99.79% | 99.80% | 0.03 | 0.11% | 0.10% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 26.30 | 23.11 | 0.00 | 0.00% | 0.00% | 25.87 | 98.12% | 98.35% | 0.03 | 0.12% | 0.10% | 0.41 | 1.76% | 1.55% |
| 2024-03-31 | 18.03 | 16.64 | 0.00 | 0.00% | 0.00% | 17.66 | 97.79% | 97.96% | 0.22 | 1.31% | 1.21% | 0.15 | 0.90% | 0.83% |
| 2024-03-30 | 18.03 | 16.64 | 0.00 | 0.00% | 0.00% | 17.66 | 97.79% | 97.96% | 0.22 | 1.31% | 1.21% | 0.15 | 0.90% | 0.83% |
| 2023-12-31 | 16.94 | 14.37 | 0.00 | 0.00% | 0.00% | 15.21 | 87.96% | 89.78% | 1.54 | 10.71% | 9.09% | 0.19 | 1.33% | 1.13% |
| 2023-09-30 | 12.52 | 12.07 | 0.00 | 0.00% | 0.00% | 11.39 | 90.61% | 90.95% | 1.02 | 8.41% | 8.11% | 0.12 | 0.98% | 0.94% |
| 2023-06-30 | 15.22 | 15.06 | 0.00 | 0.00% | 0.00% | 12.20 | 81.02% | 80.19% | 0.31 | 2.06% | 2.03% | 0.93 | 5.12% | 6.10% |
| 2023-03-31 | 2.39 | 2.24 | 0.00 | 0.00% | 0.00% | 1.86 | 76.52% | 77.95% | 0.13 | 5.62% | 5.28% | 0.10 | 4.47% | 4.20% |
| 2023-03-30 | 2.39 | 2.24 | 0.00 | 0.00% | 0.00% | 1.86 | 76.52% | 77.95% | 0.13 | 5.62% | 5.28% | 0.10 | 4.47% | 4.20% |
| 2022-12-31 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 42.56% | 51.67% | 0.08 | 19.02% | 16.00% | 0.00 | 0.75% | 0.64% |
| 2022-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.28 | 98.77% | 98.77% | 0.00 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |