长信纯债壹号债券C
(004220)公募债券型
1.0395
0.01%+0.0001
单位净值 [2024-05-15]
1.5785
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.14%
- 最近一季：0.72%
- 最近半年：1.37%
- 今年以来：1.10%
- 最近一年：2.52%
- 最近两年：5.17%
- 最近三年：8.54%
- 成立以来：23.85%
- 成立日期：2017-01-09
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：不可申购
- 最新规模：12.09亿元
- 投资风格：稳健成长型
- 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 | 12.09 | 11.21 | 0.00 | 0.00% | 0.00% | 11.86 | 97.95% | 98.09% | 0.23 | 2.05% | 1.90% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 7.44 | 7.43 | 0.00 | 0.00% | 0.00% | 5.34 | 71.69% | 71.71% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.17 | 2.32 | 0.00 | 0.00% | 0.00% | 3.15 | 99.01% | 99.27% | 0.02 | 0.98% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.33 | 2.71 | 0.00 | 0.00% | 0.00% | 3.31 | 99.38% | 99.50% | 0.02 | 0.60% | 0.49% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 3.47 | 2.83 | 0.00 | 0.00% | 0.00% | 3.15 | 88.77% | 90.84% | 0.02 | 0.64% | 0.52% | 0.30 | 10.59% | 8.64% |
| 2022-09-30 | 4.45 | 3.70 | 0.00 | 0.00% | 0.00% | 4.33 | 96.78% | 97.31% | 0.04 | 1.06% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.01 | 4.08 | 0.00 | 0.00% | 0.00% | 4.91 | 97.50% | 97.96% | 0.10 | 2.50% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.26 | 5.61 | 0.00 | 0.00% | 0.00% | 7.03 | 125.20% | 96.80% | 0.01 | 0.25% | 0.19% | 0.22 | 3.89% | 3.00% |
| 2021-12-31 | 9.24 | 6.71 | 0.00 | 0.00% | 0.00% | 8.88 | 132.36% | 0.96% | 0.07 | 1.01% | 0.01% | 0.14 | 2.04% | 0.01% |
| 2021-09-30 | 8.29 | 7.21 | 0.00 | 0.00% | 0.00% | 8.18 | 113.43% | 98.67% | 0.00 | 0.06% | 0.05% | 0.11 | 1.46% | 1.27% |
| 2021-06-30 | 7.42 | 5.63 | 0.00 | 0.00% | 0.00% | 7.28 | 97.46% | 0.98% | 0.03 | 0.59% | 0.00% | 0.11 | 1.95% | 0.01% |
| 2021-03-31 | 5.15 | 4.55 | 0.00 | 0.00% | 0.00% | 5.07 | 98.24% | 98.44% | 0.01 | 0.11% | 0.10% | 0.08 | 1.65% | 1.46% |
| 2020-12-31 | 4.92 | 3.96 | 0.00 | 0.00% | 0.00% | 4.79 | 96.72% | 97.36% | 0.04 | 1.10% | 0.88% | 0.09 | 2.18% | 1.76% |
| 2020-09-30 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 4.47 | 95.30% | 95.30% | 0.01 | 0.29% | 0.29% | 0.08 | 1.74% | 1.75% |
| 2020-06-30 | 9.41 | 7.19 | 0.00 | 0.00% | 0.00% | 7.47 | 73.11% | 79.44% | 0.62 | 8.62% | 6.59% | 0.57 | 7.87% | 6.02% |
| 2020-03-31 | 11.17 | 8.17 | 0.00 | 0.00% | 0.00% | 10.93 | 97.13% | 97.90% | 0.03 | 0.39% | 0.28% | 0.20 | 2.48% | 1.82% |
| 2019-12-31 | 30.83 | 29.47 | 0.00 | 0.00% | 0.00% | 30.20 | 97.86% | 97.95% | 0.01 | 0.03% | 0.03% | 0.62 | 2.11% | 2.02% |
| 2019-09-30 | 37.27 | 36.66 | 0.00 | 0.00% | 0.00% | 31.81 | 85.09% | 85.33% | 0.01 | 0.03% | 0.03% | 0.93 | 2.54% | 2.50% |
| 2019-06-30 | 10.44 | 8.62 | 0.00 | 0.00% | 0.00% | 10.27 | 98.06% | 98.40% | 0.02 | 0.18% | 0.15% | 0.15 | 1.76% | 1.45% |
| 2019-03-31 | 9.98 | 9.18 | 0.00 | 0.00% | 0.00% | 9.67 | 96.73% | 96.99% | 0.10 | 1.08% | 1.00% | 0.20 | 2.19% | 2.01% |
| 2018-12-31 | 13.30 | 10.60 | 0.00 | 0.00% | 0.00% | 12.93 | 96.45% | 97.17% | 0.09 | 0.88% | 0.70% | 0.28 | 2.67% | 2.13% |
| 2018-09-30 | 12.34 | 11.85 | 0.00 | 0.00% | 0.00% | 11.79 | 95.29% | 95.47% | 0.04 | 0.33% | 0.32% | 0.27 | 2.29% | 2.20% |
| 2018-06-30 | 14.80 | 12.85 | 0.00 | 0.00% | 0.00% | 14.20 | 95.32% | 95.93% | 0.30 | 2.31% | 2.01% | 0.30 | 2.37% | 2.06% |
| 2018-03-31 | 15.29 | 11.91 | 0.00 | 0.00% | 0.00% | 14.97 | 97.37% | 97.95% | 0.04 | 0.37% | 0.29% | 0.27 | 2.26% | 1.76% |
| 2017-12-31 | 11.95 | 11.91 | 0.00 | 0.00% | 0.00% | 9.55 | 79.81% | 79.89% | 0.04 | 0.31% | 0.31% | 0.24 | 2.01% | 2.00% |
| 2017-09-30 | 12.25 | 12.21 | 0.00 | 0.00% | 0.00% | 9.40 | 76.73% | 76.80% | 0.03 | 0.25% | 0.25% | 0.56 | 4.60% | 4.58% |
| 2017-06-30 | 14.68 | 10.65 | 0.00 | 0.00% | 0.00% | 14.17 | 95.20% | 96.52% | 0.14 | 1.36% | 0.98% | 0.37 | 3.44% | 2.50% |
| 2017-03-31 | 12.00 | 11.98 | 0.00 | 0.00% | 0.00% | 9.46 | 78.75% | 78.80% | 0.06 | 0.48% | 0.48% | 0.31 | 2.55% | 2.54% |