长信稳通三个月定开债发起式
(004887)公募债券型
1.0781
0.00%0.0000
单位净值 [2025-09-19]
1.2182
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：0.28%
- 最近半年：1.07%
- 今年以来：0.84%
- 最近一年：1.78%
- 最近两年：3.94%
- 最近三年：5.53%
- 成立以来：23.66%
- 成立日期：2017-11-03
- 基金经理：蔡军华
- 产品类型：契约型开放式
- 最新份额：20.03亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 21.17 | 21.16 | 0.00 | 0.00% | 0.00% | 21.11 | 99.68% | 99.68% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.43 | 21.42 | 0.00 | 0.00% | 0.00% | 21.35 | 99.66% | 99.65% | 0.01 | 0.06% | 0.06% | 0.06 | 0.28% | 0.29% |
| 2024-06-30 | 21.99 | 21.26 | 0.00 | 0.00% | 0.00% | 21.96 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.39 | 21.02 | 0.00 | 0.00% | 0.00% | 22.37 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.18 | 10.86 | 0.00 | 0.00% | 0.00% | 11.16 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.14 | 10.74 | 0.00 | 0.00% | 0.00% | 11.10 | 99.64% | 99.66% | 0.04 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.21 | 10.66 | 0.00 | 0.00% | 0.00% | 11.20 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.27 | 10.61 | 0.00 | 0.00% | 0.00% | 11.11 | 98.46% | 98.55% | 0.02 | 0.17% | 0.16% | 0.15 | 1.37% | 1.29% |
| 2021-06-30 | 13.08 | 10.62 | 0.00 | 0.00% | 0.00% | 12.88 | 98.11% | 98.46% | 0.02 | 0.23% | 0.19% | 0.18 | 1.66% | 1.35% |
| 2020-12-31 | 11.02 | 11.01 | 0.00 | 0.00% | 0.00% | 9.77 | 88.64% | 88.64% | 0.03 | 0.25% | 0.25% | 0.12 | 1.12% | 1.13% |
| 2020-06-30 | 11.01 | 10.89 | 0.00 | 0.00% | 0.00% | 10.81 | 98.13% | 98.15% | 0.00 | 0.01% | 0.01% | 0.20 | 1.86% | 1.84% |
| 2019-12-31 | 11.35 | 10.76 | 0.00 | 0.00% | 0.00% | 11.17 | 98.36% | 98.44% | 0.00 | 0.03% | 0.03% | 0.17 | 1.61% | 1.53% |
| 2019-06-30 | 23.10 | 21.25 | 0.00 | 0.00% | 0.00% | 22.73 | 98.27% | 98.40% | 0.02 | 0.07% | 0.07% | 0.35 | 1.66% | 1.53% |
| 2018-12-31 | 21.79 | 21.78 | 0.00 | 0.00% | 0.00% | 20.51 | 94.12% | 94.13% | 0.06 | 0.27% | 0.27% | 0.43 | 1.97% | 1.97% |
| 2018-06-30 | 23.38 | 21.30 | 0.00 | 0.00% | 0.00% | 23.00 | 98.23% | 98.38% | 0.00 | 0.02% | 0.02% | 0.37 | 1.75% | 1.60% |
| 2017-12-31 | 0.00 | 21.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |