长信富平纯债一年定开债A
(002858)公募债券型
1.0263
-0.06%-0.0006
单位净值 [2024-04-30]
1.2640
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.22%
- 最近一季：0.94%
- 最近半年：1.80%
- 今年以来：1.13%
- 最近一年：3.21%
- 最近两年：5.84%
- 最近三年：9.41%
- 成立以来：28.98%
- 成立日期：2016-08-15
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：4.91亿
- 申购状态：可以申购
- 最新规模：6.55亿元
- 投资风格：
- 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 | 6.55 | 5.07 | 0.00 | 0.00% | 0.00% | 6.54 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.95 | 5.23 | 0.00 | 0.00% | 0.00% | 6.95 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.95 | 5.20 | 0.00 | 0.00% | 0.00% | 6.94 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.86 | 5.14 | 0.00 | 0.00% | 0.00% | 6.85 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.19 | 5.09 | 0.00 | 0.00% | 0.00% | 5.17 | 99.68% | 99.68% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.57% | 88.63% | 0.01 | 11.42% | 11.36% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.26 | 0.18 | 0.00 | 0.00% | 0.00% | 0.25 | 92.29% | 94.56% | 0.01 | 7.71% | 5.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.29 | 0.18 | 0.00 | 0.00% | 0.00% | 0.28 | 156.08% | 98.13% | 0.08 | 45.04% | 28.32% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 96.98% | 0.97% | 0.00 | 44.09% | 0.02% | 0.00 | 0.92% | 0.01% |
| 2021-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.12 | 67.12% | 64.46% | 0.01 | 5.26% | 5.05% | 0.00 | 0.48% | 0.46% |
| 2021-06-30 | 1.80 | 1.57 | 0.00 | 0.00% | 0.00% | 1.76 | 97.43% | 0.98% | 0.00 | 0.28% | 0.00% | 0.04 | 2.29% | 0.02% |
| 2021-03-31 | 1.79 | 1.55 | 0.00 | 0.00% | 0.00% | 1.76 | 97.55% | 97.89% | 0.01 | 0.45% | 0.38% | 0.03 | 2.00% | 1.73% |
| 2020-12-31 | 1.80 | 1.53 | 0.00 | 0.00% | 0.00% | 1.76 | 97.76% | 98.08% | 0.00 | 0.26% | 0.22% | 0.03 | 1.98% | 1.70% |
| 2020-09-30 | 1.61 | 1.53 | 0.00 | 0.00% | 0.00% | 1.58 | 97.98% | 98.09% | 0.01 | 0.38% | 0.36% | 0.03 | 1.64% | 1.55% |
| 2020-06-30 | 2.21 | 1.71 | 0.00 | 0.00% | 0.00% | 2.15 | 96.77% | 97.50% | 0.01 | 0.69% | 0.53% | 0.04 | 2.54% | 1.97% |
| 2020-03-31 | 2.75 | 1.70 | 0.00 | 0.00% | 0.00% | 2.67 | 95.43% | 97.17% | 0.01 | 0.80% | 0.49% | 0.06 | 3.77% | 2.34% |
| 2019-12-31 | 2.82 | 1.67 | 0.00 | 0.00% | 0.00% | 2.59 | 85.98% | 91.71% | 0.18 | 10.66% | 6.30% | 0.06 | 3.36% | 1.99% |
| 2019-09-30 | 2.59 | 1.65 | 0.00 | 0.00% | 0.00% | 2.54 | 97.23% | 98.23% | 0.01 | 0.38% | 0.24% | 0.04 | 2.39% | 1.53% |
| 2019-06-30 | 2.51 | 2.11 | 0.00 | 0.00% | 0.00% | 2.46 | 97.56% | 97.96% | 0.01 | 0.27% | 0.22% | 0.05 | 2.17% | 1.82% |
| 2019-03-31 | 2.77 | 2.09 | 0.00 | 0.00% | 0.00% | 2.68 | 95.47% | 96.57% | 0.04 | 2.01% | 1.52% | 0.05 | 2.52% | 1.91% |
| 2018-12-31 | 3.58 | 2.06 | 0.00 | 0.00% | 0.00% | 3.48 | 95.00% | 97.13% | 0.01 | 0.72% | 0.41% | 0.09 | 4.28% | 2.46% |
| 2018-09-30 | 3.29 | 2.01 | 0.00 | 0.00% | 0.00% | 3.21 | 96.01% | 97.56% | 0.02 | 1.17% | 0.72% | 0.06 | 2.82% | 1.72% |
| 2018-06-30 | 3.99 | 3.06 | 0.00 | 0.00% | 0.00% | 3.69 | 89.99% | 92.33% | 0.03 | 1.02% | 0.78% | 0.27 | 8.99% | 6.89% |
| 2018-03-31 | 4.80 | 3.03 | 0.00 | 0.00% | 0.00% | 4.51 | 90.56% | 94.04% | 0.22 | 7.21% | 4.55% | 0.07 | 2.23% | 1.41% |
| 2017-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 2.37 | 79.07% | 79.11% | 0.06 | 2.01% | 2.00% | 0.05 | 1.50% | 1.50% |
| 2017-09-30 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 1.31 | 43.49% | 43.57% | 0.12 | 4.01% | 4.01% | 0.02 | 0.68% | 0.68% |
| 2017-06-30 | 22.92 | 17.65 | 0.00 | 0.00% | 0.00% | 19.74 | 81.97% | 86.11% | 0.12 | 0.68% | 0.52% | 0.37 | 2.11% | 1.64% |
| 2017-03-31 | 22.31 | 17.59 | 0.00 | 0.00% | 0.00% | 20.24 | 88.22% | 90.71% | 0.05 | 0.26% | 0.20% | 0.36 | 2.05% | 1.62% |
| 2016-12-31 | 18.43 | 17.51 | 0.00 | 0.00% | 0.00% | 11.86 | 62.51% | 64.37% | 0.08 | 0.46% | 0.44% | 0.29 | 1.63% | 1.55% |