长信利息收益货币A
(519999)公募货币型
0.2451
万份收益 [2026-06-08]
0.9000%
7日年化收益率 [2026-06-08]
- 成立日期：2004-03-19
- 基金经理：陆莹,俞玮晨
- 产品类型：契约型开放式
- 最新份额：732.38亿
- 申购状态：可以申购
- 最新规模：730.94亿元
- 投资风格：现金型
- 管理公司：长信基金
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(%) | |||
| 2024-06-30 | 730.94 | 664.34 | 0.00 | 0.00% | 0.00% | 229.28 | 24.49% | 31.37% | 499.78 | 75.23% | 68.37% | 0.01 | 0.00% | 0.00% |
| 2023-12-31 | 574.56 | 545.45 | 0.00 | 0.00% | 0.00% | 208.15 | 32.83% | 36.23% | 342.17 | 62.73% | 59.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 546.10 | 501.94 | 0.00 | 0.00% | 0.00% | 184.22 | 27.90% | 33.73% | 338.99 | 67.54% | 62.07% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 460.09 | 420.96 | 0.00 | 0.00% | 0.00% | 162.81 | 29.38% | 35.39% | 268.43 | 63.77% | 58.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 393.18 | 374.82 | 0.00 | 0.00% | 0.00% | 175.30 | 41.87% | 44.58% | 157.40 | 41.99% | 40.03% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 427.85 | 381.50 | 0.00 | 0.00% | 0.00% | 163.11 | 30.60% | 38.12% | 226.11 | 59.27% | 52.85% | 1.90 | 0.50% | 0.45% |
| 2021-06-30 | 424.17 | 405.88 | 0.00 | 0.00% | 0.00% | 193.22 | 43.10% | 45.55% | 213.07 | 52.50% | 50.23% | 1.88 | 0.46% | 0.45% |
| 2020-12-31 | 262.60 | 244.03 | 0.00 | 0.00% | 0.00% | 119.49 | 41.35% | 45.50% | 141.54 | 58.00% | 53.90% | 1.50 | 0.62% | 0.57% |
| 2020-06-30 | 197.47 | 192.12 | 0.00 | 0.00% | 0.00% | 89.44 | 43.77% | 45.29% | 89.04 | 46.34% | 45.09% | 0.81 | 0.42% | 0.41% |
| 2019-12-31 | 194.83 | 177.18 | 0.00 | 0.00% | 0.00% | 118.93 | 57.17% | 61.04% | 64.11 | 36.18% | 32.91% | 0.80 | 0.45% | 0.41% |
| 2019-06-30 | 156.05 | 155.93 | 0.00 | 0.00% | 0.00% | 119.09 | 76.30% | 76.32% | 26.10 | 16.74% | 16.73% | 0.51 | 0.33% | 0.33% |
| 2018-12-31 | 74.28 | 66.58 | 0.00 | 0.00% | 0.00% | 55.08 | 71.17% | 74.15% | 6.26 | 9.40% | 8.43% | 0.46 | 0.69% | 0.62% |
| 2018-06-30 | 121.04 | 120.30 | 0.00 | 0.00% | 0.00% | 67.47 | 55.46% | 55.74% | 9.04 | 7.52% | 7.47% | 2.78 | 2.31% | 2.30% |
| 2017-12-31 | 152.11 | 151.95 | 0.00 | 0.00% | 0.00% | 79.91 | 52.48% | 52.53% | 4.23 | 2.78% | 2.78% | 0.42 | 0.28% | 0.28% |
| 2017-06-30 | 158.29 | 158.11 | 0.00 | 0.00% | 0.00% | 50.09 | 31.57% | 31.65% | 10.03 | 6.34% | 6.33% | 0.72 | 0.46% | 0.46% |
| 2016-12-31 | 54.59 | 51.02 | 0.00 | 0.00% | 0.00% | 12.36 | 17.22% | 22.64% | 0.09 | 0.17% | 0.16% | 0.21 | 0.41% | 0.38% |
| 2016-06-30 | 106.68 | 96.50 | 0.00 | 0.00% | 0.00% | 30.57 | 21.14% | 28.66% | 35.56 | 36.85% | 33.34% | 1.82 | 1.88% | 1.70% |
| 2015-12-31 | 76.56 | 65.34 | 0.00 | 0.00% | 0.00% | 39.13 | 42.71% | 51.11% | 8.53 | 13.06% | 11.14% | 0.67 | 1.03% | 0.89% |
| 2015-06-30 | 28.93 | 27.13 | 0.00 | 0.00% | 0.00% | 9.31 | 27.68% | 32.17% | 1.07 | 3.96% | 3.71% | 0.41 | 1.52% | 1.43% |
| 2014-12-31 | 10.18 | 8.50 | 0.00 | 0.00% | 0.00% | 4.41 | 32.07% | 43.29% | 0.14 | 1.69% | 1.41% | 0.12 | 1.39% | 1.16% |
| 2014-06-30 | 13.42 | 12.69 | 0.00 | 0.00% | 0.00% | 1.92 | 9.33% | 14.28% | 2.93 | 23.06% | 21.80% | 0.08 | 0.66% | 0.63% |
| 2013-12-31 | 28.87 | 28.42 | 0.00 | 0.00% | 0.00% | 3.82 | 11.87% | 13.22% | 4.10 | 14.44% | 14.22% | 0.68 | 2.38% | 2.35% |
| 2013-06-30 | 36.77 | 32.43 | 0.00 | 0.00% | 0.00% | 11.70 | 22.70% | 31.82% | 0.08 | 0.25% | 0.22% | 2.37 | 7.32% | 6.46% |
| 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% | 0.72 | 0.72% | 0.70% |
| 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% | 1.53 | 1.98% | 1.88% |
| 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% | 0.61 | 1.06% | 1.05% |
| 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% | 2.00 | 5.67% | 4.86% |
| 2010-12-31 | 48.69 | 45.27 | 0.00 | 0.00% | 0.00% | 18.72 | 33.79% | 38.44% | 12.26 | 27.09% | 25.18% | 0.34 | 0.76% | 0.71% |
| 2010-06-30 | 40.87 | 35.58 | 0.00 | 0.00% | 0.00% | 19.86 | 40.95% | 48.59% | 9.04 | 25.40% | 22.11% | 0.56 | 1.58% | 1.38% |
| 2009-12-31 | 104.16 | 99.03 | 0.00 | 0.00% | 0.00% | 23.00 | 18.04% | 22.08% | 45.06 | 45.50% | 43.26% | 1.99 | 2.01% | 1.91% |
| 2009-06-30 | 59.79 | 51.64 | 0.00 | 0.00% | 0.00% | 20.95 | 24.78% | 35.04% | 34.99 | 67.75% | 58.52% | 1.87 | 3.63% | 3.13% |
| 2008-12-31 | 112.30 | 104.64 | 0.00 | 0.00% | 0.00% | 75.27 | 64.61% | 67.03% | 22.75 | 21.74% | 20.26% | 6.54 | 6.25% | 5.82% |
| 2008-06-30 | 41.03 | 40.39 | 0.00 | 0.00% | 0.00% | 17.73 | 42.31% | 43.21% | 0.14 | 0.34% | 0.33% | 1.59 | 3.93% | 3.87% |
| 2007-12-31 | 41.22 | 40.56 | 0.00 | 0.00% | 0.00% | 23.18 | 55.52% | 56.24% | 3.23 | 7.96% | 7.83% | 0.08 | 0.20% | 0.19% |
| 2007-06-30 | 38.28 | 34.51 | 0.00 | 0.00% | 0.00% | 22.24 | 53.52% | 58.09% | 0.94 | 2.74% | 2.47% | 0.12 | 0.34% | 0.31% |
| 2006-12-31 | 43.43 | 41.03 | 0.00 | 0.00% | 0.00% | 25.73 | 56.86% | 59.24% | 0.06 | 0.14% | 0.13% | 1.47 | 3.58% | 3.38% |
| 2006-06-30 | 74.72 | 72.77 | 0.00 | 0.00% | 0.00% | 51.68 | 68.34% | 69.17% | 11.62 | 15.97% | 15.55% | 0.58 | 0.80% | 0.78% |
| 2005-12-31 | 141.47 | 119.21 | 0.00 | 0.00% | 0.00% | 79.79 | 48.27% | 56.40% | 42.86 | 35.95% | 30.30% | 1.46 | 1.23% | 1.04% |
| 2005-06-30 | 112.48 | 97.25 | 0.00 | 0.00% | 0.00% | 45.72 | 31.36% | 40.65% | 56.66 | 58.26% | 50.37% | 0.53 | 0.54% | 0.47% |
| 2004-12-31 | 39.44 | 32.25 | 0.00 | 0.00% | 0.00% | 27.08 | 61.68% | 68.66% | 0.11 | 0.34% | 0.28% | 0.51 | 1.57% | 1.29% |
| 2004-06-30 | 37.34 | 31.94 | 0.00 | 0.00% | 0.00% | 26.92 | 67.39% | 72.10% | 0.03 | 0.09% | 0.08% | 0.41 | 1.28% | 1.10% |