长信利众债券(LOF)C
(163005)公募债券型LOF
0.9611
0.03%+0.0003
单位净值 [2024-05-22]
1.3001
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.27%
- 最近一季：1.19%
- 最近半年：2.21%
- 今年以来：1.91%
- 最近一年：3.54%
- 最近两年：6.60%
- 最近三年：13.46%
- 成立以来：93.91%
- 成立日期：2013-02-04
- 基金经理：倪伟 刘婧
- 产品类型：契约型开放式
- 最新份额：3.95亿
- 申购状态：可以申购
- 最新规模：7.43亿元
- 投资风格：普通债券型
- 管理公司：长信
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 | 11.31 | 10.43 | 0.00 | 0.00% | 0.00% | 11.00 | 96.94% | 97.18% | 0.21 | 2.04% | 1.88% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 10.51 | 10.42 | 0.00 | 0.00% | 0.00% | 10.28 | 97.74% | 97.77% | 0.06 | 0.54% | 0.53% | 0.05 | 0.47% | 0.46% |
| 2023-06-30 | 7.43 | 5.80 | 0.00 | 0.00% | 0.00% | 7.39 | 99.29% | 99.44% | 0.04 | 0.71% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.80 | 5.35 | 0.00 | 0.00% | 0.00% | 6.75 | 99.03% | 99.24% | 0.05 | 0.96% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.93 | 7.87 | 0.00 | 0.00% | 0.00% | 8.89 | 99.42% | 99.49% | 0.04 | 0.57% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.48 | 12.48 | 0.00 | 0.00% | 0.00% | 13.41 | 99.47% | 99.51% | 0.06 | 0.46% | 0.43% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 3.43 | 2.64 | 0.00 | 0.00% | 0.00% | 3.31 | 95.29% | 96.38% | 0.01 | 0.54% | 0.42% | 0.11 | 4.17% | 3.20% |
| 2021-12-31 | 5.92 | 4.66 | 0.00 | 0.00% | 0.00% | 5.49 | 117.70% | 0.93% | 0.03 | 11.34% | 0.00% | 0.41 | 8.73% | 0.07% |
| 2021-09-30 | 27.50 | 20.24 | 0.00 | 0.00% | 0.00% | 27.05 | 133.67% | 98.37% | 9.48 | 46.87% | 34.49% | 0.40 | 1.98% | 1.45% |
| 2021-06-30 | 22.15 | 16.60 | 0.00 | 0.00% | 0.00% | 21.82 | 97.99% | 0.98% | 0.03 | 0.17% | 0.00% | 0.31 | 1.84% | 0.01% |
| 2021-03-31 | 18.61 | 14.12 | 0.00 | 0.00% | 0.00% | 18.27 | 97.61% | 98.18% | 0.09 | 0.65% | 0.49% | 0.25 | 1.74% | 1.33% |
| 2020-12-31 | 10.44 | 9.97 | 0.00 | 0.00% | 0.00% | 8.72 | 82.76% | 83.52% | 0.33 | 3.28% | 3.13% | 0.10 | 0.96% | 0.93% |
| 2020-09-30 | 19.65 | 17.03 | 0.00 | 0.00% | 0.00% | 19.41 | 98.59% | 98.77% | 0.02 | 0.09% | 0.08% | 0.23 | 1.32% | 1.15% |
| 2020-06-30 | 11.48 | 11.30 | 0.00 | 0.00% | 0.00% | 6.38 | 56.51% | 55.62% | 0.03 | 0.22% | 0.22% | 1.27 | 9.63% | 11.05% |
| 2020-03-31 | 2.74 | 2.56 | 0.11 | 4.31% | 4.03% | 2.42 | 87.50% | 88.31% | 0.07 | 2.78% | 2.60% | 0.14 | 5.41% | 5.06% |
| 2019-12-31 | 2.88 | 2.42 | 0.00 | 0.00% | 0.00% | 2.68 | 92.06% | 93.30% | 0.12 | 5.04% | 4.25% | 0.07 | 2.90% | 2.45% |
| 2019-09-30 | 3.01 | 2.31 | 0.00 | 0.00% | 0.00% | 2.83 | 92.16% | 93.97% | 0.04 | 1.74% | 1.34% | 0.04 | 1.74% | 1.34% |
| 2019-06-30 | 2.66 | 2.26 | 0.00 | 0.00% | 0.00% | 2.55 | 94.96% | 95.72% | 0.02 | 0.95% | 0.81% | 0.09 | 4.09% | 3.47% |
| 2019-03-31 | 2.98 | 2.47 | 0.00 | 0.00% | 0.00% | 2.77 | 91.33% | 92.82% | 0.15 | 5.97% | 4.94% | 0.07 | 2.70% | 2.24% |
| 2018-12-31 | 2.79 | 2.22 | 0.00 | 0.00% | 0.00% | 2.69 | 95.32% | 96.27% | 0.03 | 1.54% | 1.23% | 0.07 | 3.14% | 2.50% |
| 2018-09-30 | 2.77 | 2.17 | 0.00 | 0.00% | 0.00% | 2.68 | 95.77% | 96.68% | 0.04 | 1.80% | 1.41% | 0.05 | 2.43% | 1.91% |
| 2018-06-30 | 2.51 | 2.14 | 0.00 | 0.00% | 0.00% | 2.22 | 86.57% | 88.51% | 0.24 | 11.09% | 9.49% | 0.05 | 2.34% | 2.00% |
| 2018-03-31 | 2.57 | 2.15 | 0.00 | 0.00% | 0.00% | 2.40 | 92.01% | 93.33% | 0.13 | 6.06% | 5.06% | 0.04 | 1.93% | 1.61% |
| 2017-12-31 | 8.31 | 8.28 | 0.00 | 0.00% | 0.00% | 6.65 | 79.90% | 79.97% | 0.02 | 0.27% | 0.27% | 0.19 | 2.32% | 2.31% |
| 2017-09-30 | 12.92 | 12.89 | 0.00 | 0.00% | 0.00% | 10.71 | 82.89% | 82.93% | 0.04 | 0.32% | 0.32% | 0.28 | 2.14% | 2.13% |
| 2017-06-30 | 16.55 | 12.87 | 0.00 | 0.00% | 0.00% | 16.11 | 96.63% | 97.38% | 0.06 | 0.49% | 0.38% | 0.37 | 2.88% | 2.24% |
| 2017-03-31 | 16.93 | 13.30 | 0.00 | 0.00% | 0.00% | 16.55 | 97.19% | 97.79% | 0.02 | 0.14% | 0.11% | 0.35 | 2.67% | 2.10% |
| 2016-12-31 | 13.36 | 13.33 | 0.00 | 0.00% | 0.00% | 11.09 | 82.92% | 82.95% | 0.22 | 1.61% | 1.61% | 0.32 | 2.42% | 2.42% |
| 2016-09-30 | 11.99 | 10.66 | 0.00 | 0.00% | 0.00% | 11.34 | 93.92% | 94.60% | 0.37 | 3.50% | 3.11% | 0.27 | 2.58% | 2.29% |
| 2016-06-30 | 9.13 | 6.85 | 0.00 | 0.00% | 0.00% | 8.28 | 87.61% | 90.71% | 0.14 | 1.98% | 1.48% | 0.71 | 10.41% | 7.81% |
| 2016-03-31 | 8.18 | 8.15 | 0.00 | 0.00% | 0.00% | 7.52 | 91.92% | 91.95% | 0.10 | 1.26% | 1.25% | 0.26 | 3.14% | 3.13% |
| 2015-12-31 | 5.21 | 3.06 | 0.00 | 0.00% | 0.00% | 4.87 | 88.77% | 93.39% | 0.22 | 7.32% | 4.30% | 0.12 | 3.91% | 2.31% |
| 2015-09-30 | 5.66 | 3.01 | 0.00 | 0.00% | 0.00% | 5.29 | 87.78% | 93.51% | 0.26 | 8.56% | 4.55% | 0.11 | 3.66% | 1.94% |
| 2015-06-30 | 6.00 | 3.07 | 0.00 | 0.00% | 0.00% | 5.70 | 90.28% | 95.03% | 0.14 | 4.48% | 2.29% | 0.16 | 5.24% | 2.68% |
| 2015-03-31 | 5.64 | 2.86 | 0.00 | 0.00% | 0.00% | 5.35 | 89.99% | 94.93% | 0.14 | 4.81% | 2.44% | 0.15 | 5.20% | 2.63% |
| 2014-12-31 | 5.79 | 3.14 | 0.00 | 0.00% | 0.00% | 5.32 | 84.80% | 91.77% | 0.32 | 10.34% | 5.60% | 0.15 | 4.86% | 2.63% |
| 2014-09-30 | 5.73 | 2.89 | 0.00 | 0.00% | 0.00% | 5.38 | 88.18% | 94.03% | 0.19 | 6.56% | 3.31% | 0.15 | 5.26% | 2.66% |
| 2014-06-30 | 7.46 | 3.93 | 0.00 | 0.00% | 0.00% | 6.97 | 87.69% | 93.51% | 0.35 | 8.86% | 4.67% | 0.14 | 3.45% | 1.82% |
| 2014-03-31 | 7.35 | 3.73 | 0.00 | 0.00% | 0.00% | 6.75 | 83.90% | 91.83% | 0.16 | 4.39% | 2.23% | 0.24 | 6.37% | 3.23% |
| 2013-12-31 | 10.77 | 6.86 | 0.00 | 0.00% | 0.00% | 9.57 | 82.52% | 88.86% | 0.87 | 12.68% | 8.08% | 0.33 | 4.80% | 3.06% |
| 2013-09-30 | 12.23 | 7.03 | 0.00 | 0.00% | 0.00% | 11.34 | 87.37% | 92.73% | 0.36 | 5.05% | 2.91% | 0.27 | 3.88% | 2.23% |
| 2013-06-30 | 11.50 | 6.98 | 0.00 | 0.00% | 0.00% | 10.85 | 90.68% | 94.34% | 0.29 | 4.12% | 2.50% | 0.36 | 5.20% | 3.16% |