长信富全纯债一年定开债C
(519940)公募债券型
1.0509
-0.06%-0.0006
单位净值 [2024-04-30]
1.2282
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.39%
- 最近一季：1.03%
- 最近半年：0.52%
- 今年以来：1.40%
- 最近一年：1.94%
- 最近两年：3.34%
- 最近三年：4.77%
- 成立以来：22.17%
- 成立日期：2016-03-09
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：4.10亿元
- 投资风格：纯债型(封闭)
- 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 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 4.07 | 99.42% | 99.42% | 0.02 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 4.07 | 98.84% | 98.84% | 0.05 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 4.01 | 98.20% | 98.20% | 0.07 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 98.91% | 99.09% | 0.00 | 1.09% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.13 | 98.36% | 98.74% | 0.00 | 1.64% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.15 | 99.19% | 99.45% | 0.00 | 0.80% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.54% | 87.58% | 0.01 | 12.46% | 12.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 100.86% | 97.64% | 0.12 | 89.50% | 86.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.19 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 98.67% | 0.72% | 0.00 | 86.78% | 0.00% | 0.05 | 37.94% | 0.28% |
| 2021-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 99.27% | 98.99% | 0.12 | 87.04% | 86.80% | 0.00 | 0.66% | 0.65% |
| 2021-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 87.26% | 0.87% | 0.01 | 10.45% | 0.10% | 0.00 | 2.29% | 0.02% |
| 2021-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.67% | 96.69% | 0.00 | 0.50% | 0.50% | 0.01 | 2.83% | 2.81% |
| 2020-12-31 | 0.27 | 0.21 | 0.00 | 0.00% | 0.00% | 0.26 | 94.62% | 95.84% | 0.00 | 2.26% | 1.75% | 0.01 | 3.12% | 2.41% |
| 2020-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 96.26% | 96.47% | 0.00 | 1.96% | 1.85% | 0.00 | 1.78% | 1.68% |
| 2020-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.45% | 96.46% | 0.00 | 2.14% | 2.13% | 0.00 | 1.41% | 1.41% |
| 2020-03-31 | 0.54 | 0.40 | 0.00 | 0.00% | 0.00% | 0.51 | 93.41% | 95.13% | 0.01 | 3.23% | 2.39% | 0.01 | 3.36% | 2.48% |
| 2019-12-31 | 0.62 | 0.39 | 0.00 | 0.00% | 0.00% | 0.58 | 90.45% | 93.98% | 0.02 | 6.20% | 3.91% | 0.01 | 3.35% | 2.11% |
| 2019-09-30 | 0.64 | 0.39 | 0.00 | 0.00% | 0.00% | 0.60 | 89.79% | 93.80% | 0.03 | 8.15% | 4.95% | 0.01 | 2.06% | 1.25% |
| 2019-06-30 | 0.75 | 0.38 | 0.00 | 0.00% | 0.00% | 0.63 | 69.85% | 84.61% | 0.07 | 18.51% | 9.45% | 0.04 | 11.64% | 5.94% |
| 2019-03-31 | 0.63 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 77.17% | 83.10% | 0.10 | 20.63% | 15.27% | 0.01 | 2.20% | 1.63% |
| 2018-12-31 | 0.83 | 0.49 | 0.00 | 0.00% | 0.00% | 0.75 | 84.12% | 90.67% | 0.06 | 13.12% | 7.71% | 0.01 | 2.76% | 1.62% |
| 2018-09-30 | 0.73 | 0.47 | 0.00 | 0.00% | 0.00% | 0.71 | 94.22% | 96.31% | 0.02 | 3.43% | 2.19% | 0.01 | 2.35% | 1.50% |
| 2018-06-30 | 0.63 | 0.46 | 0.00 | 0.00% | 0.00% | 0.59 | 92.15% | 94.18% | 0.02 | 5.34% | 3.96% | 0.01 | 2.51% | 1.86% |
| 2018-03-31 | 0.53 | 0.46 | 0.00 | 0.00% | 0.00% | 0.37 | 64.83% | 69.56% | 0.08 | 17.58% | 15.22% | 0.08 | 17.59% | 15.22% |
| 2017-12-31 | 1.68 | 1.41 | 0.00 | 0.00% | 0.00% | 1.63 | 96.48% | 97.04% | 0.03 | 1.81% | 1.52% | 0.02 | 1.71% | 1.44% |
| 2017-09-30 | 1.71 | 1.41 | 0.00 | 0.00% | 0.00% | 1.65 | 95.46% | 96.25% | 0.03 | 1.87% | 1.55% | 0.04 | 2.67% | 2.20% |
| 2017-06-30 | 2.19 | 1.40 | 0.00 | 0.00% | 0.00% | 2.12 | 94.54% | 96.51% | 0.03 | 2.03% | 1.30% | 0.05 | 3.43% | 2.19% |
| 2017-03-31 | 1.81 | 1.39 | 0.00 | 0.00% | 0.00% | 1.72 | 93.46% | 94.97% | 0.04 | 2.82% | 2.17% | 0.03 | 1.85% | 1.42% |
| 2016-12-31 | 18.79 | 18.67 | 0.00 | 0.00% | 0.00% | 17.97 | 95.59% | 95.62% | 0.13 | 0.68% | 0.67% | 0.54 | 2.87% | 2.85% |
| 2016-09-30 | 20.25 | 19.03 | 0.00 | 0.00% | 0.00% | 19.69 | 97.05% | 97.23% | 0.12 | 0.62% | 0.58% | 0.44 | 2.33% | 2.19% |
| 2016-06-30 | 18.77 | 18.70 | 0.00 | 0.00% | 0.00% | 15.65 | 83.31% | 83.37% | 0.62 | 3.29% | 3.28% | 0.21 | 1.10% | 1.10% |