长信金葵纯债A
(002254)公募债券型
1.1055
-0.02%-0.0002
单位净值 [2024-04-30]
1.3969
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.28%
- 最近一季：0.84%
- 最近半年：1.71%
- 今年以来：1.09%
- 最近一年：3.22%
- 最近两年：8.07%
- 最近三年：17.82%
- 成立以来：45.18%
- 成立日期：2016-01-27
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：4.60亿
- 申购状态：不可申购
- 最新规模：7.09亿元
- 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 | 7.09 | 5.13 | 0.00 | 0.00% | 0.00% | 7.08 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.11 | 5.10 | 0.00 | 0.00% | 0.00% | 7.10 | 99.79% | 99.85% | 0.01 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.01 | 5.16 | 0.00 | 0.00% | 0.00% | 7.00 | 99.78% | 99.84% | 0.01 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.65 | 5.10 | 0.00 | 0.00% | 0.00% | 5.41 | 95.15% | 95.63% | 0.24 | 4.70% | 4.24% | 0.01 | 0.15% | 0.13% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 89.92% | 89.94% | 0.03 | 5.27% | 5.25% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.01% | 92.03% | 0.03 | 4.81% | 4.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.73 | 0.53 | 0.00 | 0.00% | 0.00% | 0.68 | 89.18% | 92.22% | 0.03 | 4.80% | 3.45% | 0.03 | 6.02% | 4.33% |
| 2022-03-31 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.26 | 49.86% | 44.07% | 0.05 | 9.80% | 8.66% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 91.10% | 0.91% | 0.00 | 8.93% | 0.00% | 0.01 | 2.08% | 0.02% |
| 2021-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 91.92% | 91.62% | 0.04 | 6.32% | 6.30% | 0.01 | 2.10% | 2.09% |
| 2021-06-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 82.96% | 0.84% | 0.00 | 5.13% | 0.01% | 0.01 | 2.22% | 0.02% |
| 2021-03-31 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 82.39% | 84.58% | 0.06 | 12.19% | 10.67% | 0.03 | 5.42% | 4.75% |
| 2020-12-31 | 3.48 | 2.29 | 0.00 | 0.00% | 0.00% | 3.34 | 93.93% | 96.00% | 0.08 | 3.29% | 2.17% | 0.06 | 2.78% | 1.83% |
| 2020-09-30 | 3.62 | 2.35 | 0.00 | 0.00% | 0.00% | 3.45 | 92.75% | 95.30% | 0.04 | 1.83% | 1.19% | 0.08 | 3.29% | 2.13% |
| 2020-06-30 | 3.59 | 2.26 | 0.00 | 0.00% | 0.00% | 3.48 | 95.01% | 96.86% | 0.05 | 2.37% | 1.49% | 0.06 | 2.62% | 1.65% |
| 2020-03-31 | 3.79 | 2.25 | 0.00 | 0.00% | 0.00% | 3.58 | 90.36% | 94.27% | 0.06 | 2.68% | 1.59% | 0.16 | 6.96% | 4.14% |
| 2019-12-31 | 4.23 | 2.61 | 0.00 | 0.00% | 0.00% | 4.09 | 94.87% | 96.83% | 0.05 | 1.84% | 1.14% | 0.09 | 3.29% | 2.03% |
| 2019-09-30 | 3.55 | 2.59 | 0.00 | 0.00% | 0.00% | 3.44 | 95.69% | 96.85% | 0.05 | 1.74% | 1.27% | 0.07 | 2.57% | 1.88% |
| 2019-06-30 | 3.89 | 2.56 | 0.00 | 0.00% | 0.00% | 3.78 | 95.68% | 97.16% | 0.05 | 1.81% | 1.19% | 0.06 | 2.51% | 1.65% |
| 2019-03-31 | 3.72 | 2.55 | 0.00 | 0.00% | 0.00% | 3.47 | 90.16% | 93.26% | 0.17 | 6.67% | 4.57% | 0.08 | 3.17% | 2.17% |
| 2018-12-31 | 3.02 | 1.90 | 0.00 | 0.00% | 0.00% | 2.91 | 94.09% | 96.28% | 0.05 | 2.61% | 1.64% | 0.06 | 3.30% | 2.08% |
| 2018-09-30 | 3.20 | 1.85 | 0.00 | 0.00% | 0.00% | 3.08 | 93.43% | 96.21% | 0.07 | 3.59% | 2.07% | 0.05 | 2.98% | 1.72% |
| 2018-06-30 | 3.31 | 1.78 | 0.00 | 0.00% | 0.00% | 3.00 | 82.53% | 90.59% | 0.05 | 2.80% | 1.51% | 0.26 | 14.67% | 7.90% |
| 2018-03-31 | 3.43 | 1.77 | 0.00 | 0.00% | 0.00% | 3.23 | 88.73% | 94.17% | 0.05 | 2.61% | 1.35% | 0.15 | 8.66% | 4.48% |
| 2017-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 1.31 | 53.70% | 53.78% | 0.07 | 2.78% | 2.78% | 0.04 | 1.48% | 1.47% |
| 2017-09-30 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 2.03 | 83.24% | 83.27% | 0.06 | 2.57% | 2.56% | 0.04 | 1.85% | 1.85% |
| 2017-06-30 | 4.08 | 2.41 | 0.00 | 0.00% | 0.00% | 3.93 | 93.72% | 96.30% | 0.04 | 1.77% | 1.04% | 0.11 | 4.51% | 2.66% |
| 2017-03-31 | 2.50 | 2.40 | 0.00 | 0.00% | 0.00% | 2.34 | 93.21% | 93.49% | 0.01 | 0.61% | 0.58% | 0.08 | 3.26% | 3.13% |
| 2016-12-31 | 9.90 | 9.89 | 0.00 | 0.00% | 0.00% | 7.38 | 74.47% | 74.50% | 0.03 | 0.28% | 0.28% | 0.23 | 2.37% | 2.37% |
| 2016-09-30 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 9.72 | 96.82% | 96.82% | 0.11 | 1.14% | 1.14% | 0.20 | 2.04% | 2.04% |
| 2016-06-30 | 11.31 | 9.79 | 0.00 | 0.00% | 0.00% | 9.99 | 86.60% | 88.40% | 0.13 | 1.34% | 1.16% | 1.18 | 12.06% | 10.44% |
| 2016-03-31 | 9.68 | 9.67 | 0.00 | 0.00% | 0.00% | 6.42 | 66.29% | 66.32% | 0.82 | 8.52% | 8.51% | 0.19 | 1.92% | 1.92% |