长安泓源纯债债券A
(004897)公募债券型
1.0405
0.00%0.0000
单位净值 [2025-09-19]
1.3495
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.14%
- 最近一季：0.27%
- 最近半年：1.92%
- 今年以来：2.14%
- 最近一年：2.68%
- 最近两年：8.74%
- 最近三年：11.12%
- 成立以来：37.54%
- 成立日期：2017-07-27
- 基金经理：孟楠
- 产品类型：契约型开放式
- 最新份额：7.02亿
- 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：长安
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 | 15.07 | 12.47 | 0.00 | 0.00% | 0.00% | 15.04 | 99.75% | 99.79% | 0.01 | 0.08% | 0.07% | 0.02 | 0.17% | 0.14% |
| 2024-12-31 | 16.29 | 11.98 | 0.00 | 0.00% | 0.00% | 16.22 | 99.47% | 99.61% | 0.04 | 0.32% | 0.23% | 0.03 | 0.21% | 0.16% |
| 2024-06-30 | 17.00 | 14.81 | 0.00 | 0.00% | 0.00% | 16.71 | 98.01% | 98.27% | 0.07 | 0.44% | 0.38% | 0.23 | 1.55% | 1.35% |
| 2023-12-31 | 12.44 | 10.43 | 0.00 | 0.00% | 0.00% | 12.37 | 99.35% | 99.46% | 0.02 | 0.21% | 0.17% | 0.05 | 0.44% | 0.37% |
| 2023-06-30 | 14.98 | 11.48 | 0.00 | 0.00% | 0.00% | 13.95 | 90.98% | 93.09% | 0.03 | 0.24% | 0.19% | 0.01 | 0.07% | 0.05% |
| 2022-12-31 | 9.37 | 9.28 | 0.00 | 0.00% | 0.00% | 8.78 | 93.69% | 93.74% | 0.03 | 0.36% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.61 | 1.58 | 0.00 | 0.00% | 0.00% | 1.49 | 92.45% | 92.58% | 0.03 | 2.12% | 2.08% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 0.95 | 79.06% | 79.38% | 0.03 | 2.29% | 2.26% | 0.02 | 2.02% | 1.99% |
| 2021-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.89 | 82.02% | 82.24% | 0.04 | 3.71% | 3.67% | 0.03 | 3.05% | 3.01% |
| 2020-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.11 | 82.35% | 82.52% | 0.02 | 1.74% | 1.72% | 0.03 | 2.39% | 2.37% |
| 2020-06-30 | 3.97 | 3.83 | 0.00 | 0.00% | 0.00% | 3.07 | 76.53% | 77.38% | 0.04 | 1.11% | 1.07% | 0.16 | 4.27% | 4.12% |
| 2019-12-31 | 11.56 | 11.23 | 0.00 | 0.00% | 0.00% | 9.66 | 83.15% | 83.63% | 0.16 | 1.44% | 1.40% | 0.44 | 3.93% | 3.82% |
| 2019-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.03 | 40.33% | 42.87% | 0.04 | 58.21% | 55.73% | 0.00 | 1.46% | 1.40% |
| 2018-12-31 | 0.30 | 0.22 | 0.12 | 12.78% | 38.00% | 0.00 | 0.00% | 0.00% | 0.10 | 47.32% | 33.64% | 0.00 | 0.08% | 0.05% |
| 2018-06-30 | 0.42 | 0.34 | 0.24 | 48.00% | 58.32% | 0.00 | 0.00% | 0.00% | 0.10 | 29.78% | 23.87% | 0.00 | 0.20% | 0.16% |
| 2017-12-31 | 1.58 | 1.57 | 1.48 | 93.65% | 93.69% | 0.01 | 0.34% | 0.34% | 0.09 | 5.91% | 5.87% | 0.00 | 0.10% | 0.10% |