长信利富债券A
(519967)公募债券型
1.1748
0.30%+0.0035
单位净值 [2024-04-24]
1.3008
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：1.38%
- 最近一季：3.39%
- 最近半年：0.75%
- 今年以来：2.01%
- 最近一年：-5.22%
- 最近两年：2.41%
- 最近三年：-1.14%
- 成立以来：---
- 成立日期：2015-05-06
- 基金经理：吴晖 李家春
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：10.53亿元
- 投资风格：激进债券型
- 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 | 10.53 | 8.41 | 1.68 | 19.98% | 15.96% | 7.53 | 64.30% | 71.49% | 1.32 | 15.66% | 12.50% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 14.59 | 10.93 | 2.13 | 19.52% | 14.62% | 11.24 | 69.35% | 77.04% | 0.42 | 3.85% | 2.88% | 0.14 | 1.24% | 0.94% |
| 2023-06-30 | 13.14 | 11.69 | 2.05 | 5.12% | 15.62% | 10.82 | 92.59% | 82.34% | 0.11 | 0.93% | 0.83% | 0.16 | 1.36% | 1.21% |
| 2023-03-31 | 6.58 | 6.09 | 1.14 | 10.53% | 17.25% | 5.02 | 82.55% | 76.34% | 0.11 | 1.83% | 1.70% | 0.31 | 5.09% | 4.71% |
| 2022-12-31 | 3.08 | 2.63 | 0.51 | 19.51% | 16.66% | 2.35 | 72.27% | 76.32% | 0.22 | 8.18% | 6.99% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 3.78 | 3.55 | 0.65 | 12.00% | 17.29% | 2.98 | 83.91% | 78.87% | 0.12 | 3.28% | 3.08% | 0.03 | 0.81% | 0.76% |
| 2022-06-30 | 5.53 | 5.01 | 0.97 | 9.05% | 17.58% | 4.33 | 86.29% | 78.19% | 0.23 | 4.62% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 6.74 | 5.83 | 1.17 | 20.15% | 17.43% | 5.18 | 88.90% | 76.92% | 0.96 | 16.43% | 14.21% | 0.30 | 5.23% | 4.53% |
| 2021-12-31 | 8.66 | 8.01 | 1.50 | 18.69% | 0.17% | 6.84 | 85.41% | 0.79% | 0.13 | 47.51% | 0.02% | 0.13 | 1.60% | 0.01% |
| 2021-09-30 | 8.11 | 7.92 | 1.35 | 17.01% | 16.63% | 6.42 | 81.05% | 79.22% | 3.52 | 44.44% | 43.44% | 0.05 | 0.68% | 0.66% |
| 2021-06-30 | 6.77 | 6.16 | 1.23 | 10.17% | 0.18% | 5.14 | 83.42% | 0.76% | 0.25 | 4.88% | 0.04% | 0.09 | 1.53% | 0.01% |
| 2021-03-31 | 8.61 | 7.36 | 1.47 | 19.95% | 17.06% | 6.86 | 76.25% | 79.69% | 0.20 | 2.70% | 2.31% | 0.08 | 1.10% | 0.94% |
| 2020-12-31 | 7.77 | 6.60 | 1.30 | 19.76% | 16.80% | 6.01 | 73.42% | 77.41% | 0.42 | 6.40% | 5.44% | 0.03 | 0.42% | 0.35% |
| 2020-09-30 | 9.99 | 8.66 | 1.72 | 19.80% | 17.16% | 7.70 | 73.52% | 77.04% | 0.56 | 6.42% | 5.57% | 0.02 | 0.26% | 0.23% |
| 2020-06-30 | 5.57 | 4.93 | 0.79 | 16.03% | 14.17% | 4.38 | 75.73% | 78.54% | 0.06 | 1.25% | 1.10% | 0.34 | 6.99% | 6.19% |
| 2020-03-31 | 4.26 | 3.62 | 0.69 | 19.04% | 16.20% | 3.32 | 74.12% | 77.98% | 0.20 | 5.39% | 4.58% | 0.05 | 1.45% | 1.24% |
| 2019-12-31 | 1.54 | 1.21 | 0.24 | 19.65% | 15.45% | 1.25 | 76.11% | 81.22% | 0.03 | 2.41% | 1.89% | 0.02 | 1.83% | 1.44% |
| 2019-09-30 | 1.33 | 1.19 | 0.19 | 16.41% | 14.64% | 1.08 | 78.67% | 80.97% | 0.04 | 3.49% | 3.11% | 0.02 | 1.43% | 1.28% |
| 2019-06-30 | 1.23 | 1.23 | 0.08 | 6.01% | 6.50% | 1.02 | 82.85% | 82.41% | 0.13 | 10.47% | 10.42% | 0.01 | 0.67% | 0.67% |
| 2019-03-31 | 2.01 | 2.01 | 0.03 | 1.42% | 1.42% | 1.70 | 84.50% | 84.55% | 0.05 | 2.28% | 2.27% | 0.04 | 1.83% | 1.82% |
| 2018-12-31 | 1.92 | 1.69 | 0.33 | 6.00% | 17.34% | 1.41 | 83.36% | 73.30% | 0.13 | 7.50% | 6.60% | 0.05 | 3.14% | 2.76% |
| 2018-09-30 | 1.46 | 1.40 | 0.27 | 14.92% | 18.54% | 1.12 | 80.23% | 76.82% | 0.02 | 1.29% | 1.23% | 0.05 | 3.56% | 3.41% |
| 2018-06-30 | 2.02 | 1.82 | 0.36 | 9.07% | 17.97% | 1.59 | 87.44% | 78.87% | 0.03 | 1.72% | 1.56% | 0.03 | 1.77% | 1.60% |
| 2018-03-31 | 2.27 | 1.93 | 0.38 | 19.53% | 16.68% | 1.68 | 69.68% | 74.10% | 0.06 | 2.93% | 2.50% | 0.15 | 7.86% | 6.72% |
| 2017-12-31 | 7.99 | 6.95 | 1.39 | 5.02% | 17.45% | 6.10 | 87.82% | 76.32% | 0.33 | 4.79% | 4.17% | 0.16 | 2.37% | 2.06% |
| 2017-09-30 | 9.98 | 8.57 | 1.72 | 20.04% | 17.20% | 7.73 | 73.77% | 77.48% | 0.33 | 3.79% | 3.26% | 0.21 | 2.40% | 2.06% |
| 2017-06-30 | 10.18 | 7.76 | 1.38 | 17.83% | 13.58% | 8.26 | 75.17% | 81.08% | 0.19 | 2.40% | 1.83% | 0.36 | 4.60% | 3.51% |
| 2017-03-31 | 9.10 | 7.85 | 1.03 | 13.06% | 11.27% | 7.20 | 75.86% | 79.17% | 0.65 | 8.32% | 7.18% | 0.22 | 2.76% | 2.38% |
| 2016-12-31 | 9.34 | 8.73 | 1.69 | 12.36% | 18.12% | 7.24 | 82.99% | 77.54% | 0.19 | 2.13% | 1.99% | 0.22 | 2.52% | 2.35% |
| 2016-09-30 | 14.66 | 14.32 | 2.66 | 16.22% | 18.17% | 11.61 | 81.05% | 79.17% | 0.13 | 0.94% | 0.92% | 0.26 | 1.79% | 1.74% |
| 2016-06-30 | 18.02 | 16.99 | 3.29 | 13.26% | 18.25% | 13.36 | 78.65% | 74.12% | 0.23 | 1.34% | 1.27% | 1.15 | 6.75% | 6.36% |
| 2016-03-31 | 27.76 | 25.47 | 4.90 | 10.27% | 17.65% | 20.73 | 81.38% | 74.68% | 0.96 | 3.76% | 3.45% | 0.67 | 2.63% | 2.42% |
| 2015-12-31 | 37.05 | 28.92 | 4.83 | 16.71% | 13.04% | 25.62 | 60.47% | 69.15% | 5.24 | 18.10% | 14.13% | 0.86 | 2.99% | 2.33% |
| 2015-09-30 | 16.70 | 14.02 | 2.68 | 19.14% | 16.06% | 11.90 | 65.72% | 71.23% | 1.14 | 8.13% | 6.82% | 0.98 | 7.01% | 5.89% |
| 2015-06-30 | 0.00 | 9.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |