长信金葵纯债C
(002255)公募债券型
1.1723
0.72%+0.0109
单位净值 [2026-04-17]
1.4544
累计净值 [2026-04-17]
1.1807
0.72%
净值估算 [---]
- 最近一月：0.98%
- 最近一季：0.83%
- 最近半年：5.24%
- 今年以来：2.05%
- 最近一年：6.79%
- 最近两年：8.49%
- 最近三年：11.88%
- 成立以来：52.56%
- 成立日期：2016-01-27
- 基金经理：冯彬,王蔚杰,朱黎明
- 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：0.10亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.29% | 96.37% | 0.00 | 3.24% | 3.17% | 0.00 | 0.47% | 0.46% |
| 2024-12-31 | 5.74 | 5.10 | 0.00 | 0.00% | 0.00% | 5.72 | 99.74% | 99.77% | 0.01 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.29 | 5.10 | 0.00 | 0.00% | 0.00% | 6.27 | 99.69% | 99.75% | 0.02 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 90.73% | 90.76% | 0.03 | 4.59% | 4.58% | 0.01 | 2.08% | 2.07% |
| 2021-06-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 82.96% | 84.10% | 0.03 | 5.13% | 4.78% | 0.01 | 2.22% | 2.08% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |