长安泓沣中短债债券C
(004908)公募债券型
1.1534
0.05%+0.0006
单位净值 [2024-04-23]
1.3428
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.44%
- 最近一季：1.05%
- 最近半年：2.13%
- 今年以来：1.35%
- 最近一年：4.68%
- 最近两年：8.19%
- 最近三年：13.03%
- 成立以来：34.97%
- 成立日期：2017-08-09
- 基金经理：孟楠
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：33.94亿元
- 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(%) | |||
| 2023-12-31 | 33.94 | 30.03 | 0.00 | 0.00% | 0.00% | 33.85 | 99.68% | 99.72% | 0.01 | 0.03% | 0.02% | 0.09 | 0.29% | 0.26% |
| 2023-09-30 | 37.46 | 34.65 | 0.00 | 0.00% | 0.00% | 37.26 | 99.42% | 99.46% | 0.01 | 0.02% | 0.02% | 0.19 | 0.56% | 0.52% |
| 2023-06-30 | 30.63 | 30.56 | 0.00 | 0.00% | 0.00% | 27.58 | 90.03% | 90.05% | 0.64 | 2.08% | 2.07% | 1.54 | 5.05% | 5.04% |
| 2023-03-31 | 11.11 | 9.92 | 0.00 | 0.00% | 0.00% | 11.06 | 99.55% | 99.60% | 0.01 | 0.12% | 0.10% | 0.03 | 0.33% | 0.30% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.70 | 96.59% | 96.61% | 0.02 | 2.26% | 2.25% | 0.01 | 1.15% | 1.14% |
| 2022-09-30 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 1.14 | 92.44% | 93.94% | 0.01 | 0.78% | 0.63% | 0.07 | 6.78% | 5.43% |
| 2022-06-30 | 0.76 | 0.71 | 0.00 | 0.00% | 0.00% | 0.70 | 91.70% | 92.16% | 0.04 | 5.03% | 4.75% | 0.01 | 0.75% | 0.71% |
| 2022-03-31 | 1.53 | 1.46 | 0.00 | 0.00% | 0.00% | 1.32 | 90.06% | 86.07% | 0.97 | 66.11% | 63.18% | 0.04 | 2.99% | 2.85% |
| 2021-12-31 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.41 | 90.55% | 0.84% | 0.00 | 49.49% | 0.00% | 0.01 | 1.96% | 0.02% |
| 2021-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.41 | 83.20% | 82.17% | 0.20 | 41.19% | 40.68% | 0.01 | 2.82% | 2.79% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.44 | 87.44% | 0.88% | 0.00 | 1.75% | 0.01% | 0.02 | 4.25% | 0.04% |
| 2021-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 81.72% | 82.00% | 0.03 | 4.72% | 4.65% | 0.04 | 6.50% | 6.40% |
| 2020-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 93.04% | 93.22% | 0.02 | 3.11% | 3.03% | 0.01 | 2.14% | 2.08% |
| 2020-09-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.82 | 96.48% | 96.51% | 0.01 | 0.74% | 0.73% | 0.02 | 2.78% | 2.76% |
| 2020-06-30 | 1.56 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 89.44% | 89.94% | 0.11 | 7.48% | 7.13% | 0.05 | 3.08% | 2.93% |
| 2020-03-31 | 4.71 | 4.53 | 0.00 | 0.00% | 0.00% | 3.96 | 83.35% | 83.99% | 0.06 | 1.39% | 1.34% | 0.17 | 3.79% | 3.64% |
| 2019-12-31 | 7.07 | 6.87 | 0.00 | 0.00% | 0.00% | 5.83 | 81.97% | 82.51% | 0.16 | 2.29% | 2.22% | 0.28 | 4.04% | 3.92% |
| 2019-09-30 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.50 | 71.38% | 72.69% | 0.03 | 4.78% | 4.56% | 0.02 | 2.58% | 2.46% |
| 2019-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 72.54% | 73.67% | 0.01 | 25.59% | 24.53% | 0.00 | 1.87% | 1.80% |
| 2019-03-31 | 0.12 | 0.12 | 0.06 | 43.39% | 47.57% | 0.00 | 0.00% | 0.00% | 0.02 | 17.50% | 16.21% | 0.00 | 0.22% | 0.21% |
| 2018-12-31 | 0.37 | 0.27 | 0.16 | 24.29% | 44.05% | 0.00 | 0.00% | 0.00% | 0.11 | 41.03% | 30.32% | 0.00 | 0.10% | 0.08% |
| 2018-09-30 | 0.40 | 0.32 | 0.22 | 41.52% | 53.68% | 0.00 | 0.00% | 0.00% | 0.11 | 33.08% | 26.20% | 0.00 | 0.20% | 0.16% |
| 2018-06-30 | 0.42 | 0.35 | 0.25 | 50.98% | 59.07% | 0.00 | 0.00% | 0.00% | 0.11 | 30.14% | 25.16% | 0.00 | 0.24% | 0.20% |
| 2018-03-31 | 0.73 | 0.72 | 0.67 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.59% | 7.54% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 1.64 | 1.63 | 1.54 | 94.28% | 94.30% | 0.00 | 0.29% | 0.29% | 0.09 | 5.33% | 5.31% | 0.00 | 0.10% | 0.10% |