长信利息收益货币B
(519998)公募货币型
0.5294
每万份收益 [2024-04-25]
2.0220%
7日年化 [2024-04-25]
- 成立日期：2010-11-25
- 基金经理：陆莹
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 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(%) | |||
| 2012-12-31 | 103.13 | 100.61 | 0.00 | 0.00% | 0.00% | 26.21 | 23.53% | 25.41% | 61.72 | 61.35% | 59.84% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 81.17 | 73.96 | 0.00 | 0.00% | 0.00% | 31.23 | 32.48% | 38.47% | 41.16 | 55.65% | 50.71% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 81.34 | 77.19 | 0.00 | 0.00% | 0.00% | 34.70 | 39.58% | 42.66% | 45.11 | 58.44% | 55.46% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 90.77 | 75.05 | 0.00 | 0.00% | 0.00% | 24.52 | 11.75% | 27.01% | 53.52 | 71.31% | 58.97% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 57.49 | 57.21 | 0.00 | 0.00% | 0.00% | 18.59 | 32.00% | 32.34% | 30.41 | 53.16% | 52.90% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 39.08 | 37.59 | 0.00 | 0.00% | 0.00% | 16.16 | 39.01% | 41.35% | 10.84 | 28.83% | 27.72% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 41.20 | 35.37 | 0.00 | 0.00% | 0.00% | 18.53 | 35.90% | 44.97% | 9.03 | 25.53% | 21.92% | 0.00 | 0.00% | 0.00% |