长信稳势纯债
(003869)公募债券型
1.0252
0.01%+0.0001
单位净值 [2024-05-10]
1.5504
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.33%
- 最近一季：1.08%
- 最近半年：2.35%
- 今年以来：1.61%
- 最近一年：3.66%
- 最近两年：6.81%
- 最近三年：11.99%
- 成立以来：64.59%
- 成立日期：2017-08-18
- 基金经理：张文琍 杜国昊
- 产品类型：契约型开放式
- 最新份额：45.59亿
- 申购状态：不可申购
- 最新规模：58.98亿元
- 投资风格：收益型
- 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(%) | |||
| 2023-12-31 | 58.98 | 46.00 | 0.00 | 0.00% | 0.00% | 58.89 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.82 | 47.14 | 0.00 | 0.00% | 0.00% | 58.79 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.93 | 46.86 | 0.00 | 0.00% | 0.00% | 48.89 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 54.50 | 46.34 | 0.00 | 0.00% | 0.00% | 54.44 | 99.88% | 99.89% | 0.06 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 56.47 | 46.56 | 0.00 | 0.00% | 0.00% | 56.41 | 99.87% | 99.89% | 0.06 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 55.66 | 46.79 | 0.00 | 0.00% | 0.00% | 55.63 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.83 | 46.22 | 0.00 | 0.00% | 0.00% | 57.72 | 99.76% | 99.81% | 0.11 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 58.29 | 45.67 | 0.00 | 0.00% | 0.00% | 52.50 | 114.93% | 90.06% | 0.05 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.24 | 45.39 | 0.00 | 0.00% | 0.00% | 52.77 | 116.24% | 0.88% | 0.03 | 0.07% | 0.00% | 0.90 | 1.98% | 0.01% |
| 2021-09-30 | 57.12 | 44.96 | 0.00 | 0.00% | 0.00% | 52.84 | 117.53% | 92.49% | 0.04 | 0.09% | 0.07% | 0.67 | 1.48% | 1.17% |
| 2021-06-30 | 49.04 | 44.17 | 0.00 | 0.00% | 0.00% | 43.27 | 97.10% | 0.88% | 0.05 | 0.12% | 0.00% | 1.23 | 2.78% | 0.03% |
| 2021-03-31 | 51.66 | 44.29 | 0.00 | 0.00% | 0.00% | 50.80 | 98.06% | 98.33% | 0.02 | 0.05% | 0.05% | 0.84 | 1.89% | 1.62% |
| 2020-12-31 | 54.56 | 44.37 | 0.00 | 0.00% | 0.00% | 53.59 | 97.83% | 98.23% | 0.07 | 0.16% | 0.13% | 0.89 | 2.01% | 1.64% |
| 2020-09-30 | 53.72 | 44.03 | 0.00 | 0.00% | 0.00% | 53.09 | 98.58% | 98.84% | 0.03 | 0.07% | 0.05% | 0.59 | 1.35% | 1.11% |
| 2020-06-30 | 51.92 | 45.00 | 0.00 | 0.00% | 0.00% | 51.03 | 98.01% | 98.28% | 0.02 | 0.04% | 0.03% | 0.88 | 1.95% | 1.69% |
| 2020-03-31 | 55.72 | 52.17 | 0.00 | 0.00% | 0.00% | 55.27 | 99.14% | 99.19% | 0.02 | 0.03% | 0.03% | 0.43 | 0.83% | 0.78% |
| 2019-12-31 | 1.13 | 0.84 | 0.00 | 0.00% | 0.00% | 0.92 | 74.97% | 81.35% | 0.09 | 10.90% | 8.12% | 0.12 | 14.13% | 10.53% |
| 2019-09-30 | 4.37 | 3.68 | 0.00 | 0.00% | 0.00% | 4.21 | 95.88% | 96.52% | 0.01 | 0.17% | 0.14% | 0.09 | 2.34% | 1.98% |
| 2019-06-30 | 4.61 | 3.81 | 0.00 | 0.00% | 0.00% | 4.54 | 98.11% | 98.43% | 0.01 | 0.15% | 0.13% | 0.07 | 1.74% | 1.44% |
| 2019-03-31 | 7.37 | 6.50 | 0.00 | 0.00% | 0.00% | 6.60 | 88.26% | 89.63% | 0.06 | 0.95% | 0.84% | 0.11 | 1.76% | 1.56% |
| 2018-12-31 | 18.10 | 14.46 | 0.00 | 0.00% | 0.00% | 17.70 | 97.24% | 97.79% | 0.01 | 0.08% | 0.06% | 0.39 | 2.68% | 2.15% |
| 2018-09-30 | 10.02 | 9.50 | 0.00 | 0.00% | 0.00% | 8.25 | 81.38% | 82.35% | 0.01 | 0.08% | 0.07% | 0.17 | 1.77% | 1.68% |
| 2018-06-30 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 11.23 | 97.14% | 97.14% | 0.07 | 0.58% | 0.58% | 0.26 | 2.28% | 2.28% |
| 2018-03-31 | 29.00 | 28.08 | 0.00 | 0.00% | 0.00% | 26.81 | 92.22% | 92.46% | 0.14 | 0.49% | 0.47% | 0.53 | 1.88% | 1.83% |
| 2017-12-31 | 13.53 | 13.52 | 0.00 | 0.00% | 0.00% | 1.39 | 10.25% | 10.25% | 0.05 | 0.40% | 0.40% | 0.81 | 5.97% | 6.00% |