长安泓润纯债债券C
(005346)公募债券型
1.1167
-0.17%-0.0019
单位净值 [2025-09-19]
1.2771
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.32%
- 最近一季：-1.06%
- 最近半年：-0.21%
- 今年以来：-0.40%
- 最近一年：0.12%
- 最近两年：4.22%
- 最近三年：8.65%
- 成立以来：27.77%
- 成立日期：2018-06-06
- 基金经理：李坤
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 8.49 | 6.49 | 0.00 | 0.00% | 0.00% | 8.49 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.00 | 10.92 | 0.00 | 0.00% | 0.00% | 10.44 | 94.86% | 94.90% | 0.02 | 0.15% | 0.15% | 0.06 | 0.59% | 0.58% |
| 2024-06-30 | 26.30 | 23.11 | 0.00 | 0.00% | 0.00% | 25.87 | 98.12% | 98.35% | 0.03 | 0.12% | 0.10% | 0.41 | 1.76% | 1.55% |
| 2023-12-31 | 16.94 | 14.37 | 0.00 | 0.00% | 0.00% | 15.21 | 87.96% | 89.78% | 1.54 | 10.71% | 9.09% | 0.19 | 1.33% | 1.13% |
| 2023-06-30 | 15.22 | 15.06 | 0.00 | 0.00% | 0.00% | 12.20 | 81.02% | 80.19% | 0.31 | 2.06% | 2.03% | 0.93 | 5.12% | 6.10% |
| 2022-12-31 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 42.56% | 51.67% | 0.08 | 19.02% | 16.00% | 0.00 | 0.75% | 0.64% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 96.38% | 96.43% | 0.00 | 0.30% | 0.29% | 0.00 | 0.57% | 0.57% |
| 2021-12-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 95.60% | 95.92% | 0.01 | 2.40% | 2.22% | 0.01 | 2.00% | 1.86% |
| 2021-06-30 | 0.77 | 0.55 | 0.00 | 0.00% | 0.00% | 0.75 | 95.84% | 97.02% | 0.01 | 2.54% | 1.82% | 0.01 | 1.44% | 1.03% |
| 2020-12-31 | 0.77 | 0.73 | 0.00 | 0.00% | 0.00% | 0.70 | 90.14% | 90.68% | 0.03 | 3.51% | 3.32% | 0.02 | 2.09% | 1.97% |
| 2020-06-30 | 6.59 | 4.80 | 0.00 | 0.00% | 0.00% | 6.27 | 93.41% | 95.19% | 0.10 | 2.16% | 1.58% | 0.21 | 4.43% | 3.23% |
| 2019-12-31 | 2.48 | 2.26 | 0.00 | 0.00% | 0.00% | 2.33 | 93.47% | 94.04% | 0.04 | 1.69% | 1.54% | 0.09 | 3.87% | 3.53% |
| 2019-06-30 | 2.52 | 2.46 | 0.00 | 0.00% | 0.00% | 2.10 | 83.02% | 83.38% | 0.02 | 0.62% | 0.61% | 0.06 | 2.39% | 2.34% |
| 2018-12-31 | 2.77 | 2.23 | 0.00 | 0.00% | 0.00% | 2.72 | 97.73% | 98.17% | 0.02 | 0.85% | 0.69% | 0.03 | 1.42% | 1.14% |
| 2018-06-30 | 0.00 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |