长信富海纯债一年定开债A
(005068)公募债券型
1.0842
-0.07%-0.0008
单位净值 [2024-04-30]
1.2987
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.29%
- 最近一季：0.46%
- 最近半年：1.58%
- 今年以来：0.68%
- 最近一年：2.48%
- 最近两年：8.34%
- 最近三年：12.96%
- 成立以来：---
- 成立日期：2017-08-16
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：不可申购
- 最新规模：5.31亿元
- 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 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 2.76 | 51.95% | 51.99% | 0.55 | 10.30% | 10.29% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.47 | 5.47 | 0.00 | 0.00% | 0.00% | 5.43 | 99.30% | 99.30% | 0.04 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.45 | 5.45 | 0.00 | 0.00% | 0.00% | 4.46 | 81.79% | 81.80% | 0.14 | 2.61% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.36 | 5.35 | 0.00 | 0.00% | 0.00% | 4.99 | 93.19% | 93.20% | 0.36 | 6.81% | 6.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.56 | 86.93% | 86.94% | 0.08 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.86 | 0.61 | 0.00 | 0.00% | 0.00% | 0.85 | 99.62% | 99.73% | 0.00 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.90 | 0.60 | 0.00 | 0.00% | 0.00% | 0.90 | 99.41% | 99.61% | 0.00 | 0.58% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.89 | 0.59 | 0.00 | 0.00% | 0.00% | 0.89 | 149.33% | 99.42% | 0.11 | 18.07% | 12.03% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.49 | 83.78% | 0.70% | 0.00 | 26.21% | 0.00% | 0.11 | 18.29% | 0.15% |
| 2021-09-30 | 1.83 | 1.26 | 0.00 | 0.00% | 0.00% | 1.72 | 136.47% | 93.94% | 0.00 | 0.34% | 0.23% | 0.03 | 2.12% | 1.46% |
| 2021-06-30 | 1.60 | 1.25 | 0.00 | 0.00% | 0.00% | 1.57 | 97.80% | 0.98% | 0.00 | 0.16% | 0.00% | 0.03 | 2.04% | 0.02% |
| 2021-03-31 | 1.45 | 1.23 | 0.00 | 0.00% | 0.00% | 1.43 | 98.22% | 98.49% | 0.00 | 0.21% | 0.18% | 0.02 | 1.57% | 1.33% |
| 2020-12-31 | 1.54 | 1.22 | 0.00 | 0.00% | 0.00% | 1.51 | 97.48% | 98.00% | 0.01 | 0.75% | 0.59% | 0.02 | 1.77% | 1.41% |
| 2020-09-30 | 2.17 | 1.85 | 0.00 | 0.00% | 0.00% | 2.13 | 98.08% | 98.36% | 0.00 | 0.20% | 0.17% | 0.03 | 1.72% | 1.47% |
| 2020-06-30 | 2.58 | 1.84 | 0.00 | 0.00% | 0.00% | 2.51 | 96.70% | 97.64% | 0.01 | 0.66% | 0.47% | 0.05 | 2.64% | 1.89% |
| 2020-03-31 | 2.88 | 1.83 | 0.00 | 0.00% | 0.00% | 2.82 | 96.49% | 97.77% | 0.01 | 0.74% | 0.47% | 0.05 | 2.77% | 1.76% |
| 2019-12-31 | 2.84 | 1.79 | 0.00 | 0.00% | 0.00% | 2.62 | 87.57% | 92.17% | 0.17 | 9.59% | 6.04% | 0.05 | 2.84% | 1.79% |
| 2019-09-30 | 2.92 | 2.20 | 0.00 | 0.00% | 0.00% | 2.86 | 97.31% | 97.96% | 0.01 | 0.28% | 0.21% | 0.05 | 2.41% | 1.83% |
| 2019-06-30 | 2.69 | 2.18 | 0.00 | 0.00% | 0.00% | 2.64 | 98.08% | 98.45% | 0.00 | 0.14% | 0.11% | 0.04 | 1.78% | 1.44% |
| 2019-03-31 | 2.80 | 2.16 | 0.00 | 0.00% | 0.00% | 2.70 | 95.70% | 96.68% | 0.02 | 1.14% | 0.88% | 0.07 | 3.16% | 2.44% |
| 2018-12-31 | 3.82 | 2.12 | 0.00 | 0.00% | 0.00% | 3.73 | 96.02% | 97.79% | 0.01 | 0.58% | 0.32% | 0.07 | 3.40% | 1.89% |
| 2018-09-30 | 3.01 | 2.88 | 0.00 | 0.00% | 0.00% | 2.85 | 94.42% | 94.65% | 0.02 | 0.84% | 0.81% | 0.06 | 1.99% | 1.91% |
| 2018-06-30 | 4.42 | 2.84 | 0.00 | 0.00% | 0.00% | 4.31 | 96.13% | 97.51% | 0.02 | 0.60% | 0.39% | 0.09 | 3.27% | 2.10% |
| 2018-03-31 | 4.52 | 2.82 | 0.00 | 0.00% | 0.00% | 4.40 | 95.90% | 97.43% | 0.04 | 1.32% | 0.83% | 0.08 | 2.78% | 1.74% |
| 2017-12-31 | 2.88 | 2.79 | 0.00 | 0.00% | 0.00% | 2.22 | 76.53% | 77.23% | 0.01 | 0.19% | 0.19% | 0.05 | 1.85% | 1.80% |
| 2017-09-30 | 30.32 | 30.28 | 0.00 | 0.00% | 0.00% | 5.91 | 19.40% | 19.50% | 0.06 | 0.20% | 0.20% | 0.18 | 0.58% | 0.58% |