长信富民纯债一年定开债A
(005069)公募债券型
1.0606
0.00%0.0000
单位净值 [2024-02-07]
1.2475
累计净值 [2024-02-07]
净值估算 [2024-02-08 ]
- 最近一月：0.08%
- 最近一季：0.81%
- 最近半年：-0.50%
- 今年以来：0.07%
- 最近一年：3.02%
- 最近两年：4.72%
- 最近三年：14.66%
- 成立以来：---
- 成立日期：2017-08-16
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 申购状态：不可申购
- 最新规模：5.20亿元
- 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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 12.84% | 16.43% | 0.05 | 87.14% | 83.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 4.95 | 95.17% | 95.17% | 0.02 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.94 | 94.36% | 94.36% | 0.06 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.20 | 5.16 | 0.00 | 0.00% | 0.00% | 5.19 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.72 | 94.05% | 94.05% | 0.30 | 5.95% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 18.31% | 15.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.26% | 90.29% | 0.01 | 9.74% | 9.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.38% | 89.78% | 0.02 | 37.15% | 36.90% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.66% | 0.93% | 0.00 | 12.41% | 0.02% | 0.00 | 1.07% | 0.01% |
| 2021-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.23 | 86.56% | 86.40% | 0.00 | 0.77% | 0.77% | 0.01 | 2.54% | 2.53% |
| 2021-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 96.03% | 0.96% | 0.00 | 0.72% | 0.01% | 0.01 | 3.25% | 0.03% |
| 2021-03-31 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.32 | 96.34% | 97.11% | 0.00 | 0.17% | 0.13% | 0.01 | 3.49% | 2.76% |
| 2020-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 97.46% | 97.59% | 0.00 | 0.34% | 0.32% | 0.01 | 2.20% | 2.09% |
| 2020-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.37 | 70.03% | 70.07% | 0.01 | 1.74% | 1.74% | 0.01 | 1.50% | 1.50% |
| 2020-06-30 | 0.76 | 0.53 | 0.00 | 0.00% | 0.00% | 0.73 | 95.12% | 96.61% | 0.01 | 0.99% | 0.69% | 0.02 | 3.89% | 2.70% |
| 2020-03-31 | 0.80 | 0.52 | 0.00 | 0.00% | 0.00% | 0.77 | 94.64% | 96.49% | 0.01 | 1.37% | 0.90% | 0.02 | 3.99% | 2.61% |
| 2019-12-31 | 0.79 | 0.51 | 0.00 | 0.00% | 0.00% | 0.77 | 94.95% | 96.75% | 0.01 | 1.35% | 0.87% | 0.02 | 3.70% | 2.38% |
| 2019-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 83.76% | 82.54% | 0.05 | 8.03% | 7.91% | 0.05 | 8.21% | 9.55% |
| 2019-06-30 | 1.04 | 0.56 | 0.00 | 0.00% | 0.00% | 0.95 | 84.18% | 91.48% | 0.05 | 8.73% | 4.70% | 0.04 | 7.09% | 3.82% |
| 2019-03-31 | 0.78 | 0.55 | 0.00 | 0.00% | 0.00% | 0.71 | 85.67% | 89.89% | 0.02 | 2.94% | 2.07% | 0.06 | 11.39% | 8.04% |
| 2018-12-31 | 0.92 | 0.54 | 0.00 | 0.00% | 0.00% | 0.81 | 80.90% | 88.65% | 0.05 | 9.49% | 5.64% | 0.05 | 9.61% | 5.71% |
| 2018-09-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.40 | 66.72% | 68.90% | 0.07 | 13.63% | 12.74% | 0.01 | 1.28% | 1.20% |
| 2018-06-30 | 2.43 | 1.48 | 0.00 | 0.00% | 0.00% | 2.28 | 89.97% | 93.89% | 0.06 | 3.77% | 2.30% | 0.09 | 6.26% | 3.81% |
| 2018-03-31 | 2.53 | 1.48 | 0.00 | 0.00% | 0.00% | 2.44 | 93.47% | 96.18% | 0.05 | 3.64% | 2.13% | 0.04 | 2.89% | 1.69% |
| 2017-12-31 | 1.69 | 1.46 | 0.00 | 0.00% | 0.00% | 1.51 | 87.94% | 89.59% | 0.05 | 3.30% | 2.84% | 0.13 | 8.76% | 7.57% |
| 2017-09-30 | 2.05 | 1.46 | 0.00 | 0.00% | 0.00% | 1.96 | 93.82% | 95.58% | 0.04 | 2.84% | 2.03% | 0.05 | 3.34% | 2.39% |