长信稳鑫三个月定开债发起式
(005575)公募债券型
1.0039
-0.03%-0.0003
单位净值 [2025-09-19]
1.2683
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.48%
- 最近半年：0.84%
- 今年以来：-0.02%
- 最近一年：1.40%
- 最近两年：5.16%
- 最近三年：7.15%
- 成立以来：29.97%
- 成立日期：2018-01-19
- 基金经理：王祎杰 陆莹
- 产品类型：契约型开放式
- 最新份额：9.83亿
- 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(%) | |||
| 2025-12-31 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 19.92 | 99.56% | 99.56% | 0.09 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.44 | 10.19 | 0.00 | 0.00% | 0.00% | 10.32 | 98.79% | 98.82% | 0.00 | 0.01% | 0.01% | 0.12 | 1.20% | 1.17% |
| 2024-06-30 | 12.25 | 9.99 | 0.00 | 0.00% | 0.00% | 12.24 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.30 | 9.96 | 0.00 | 0.00% | 0.00% | 12.29 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.48 | 9.96 | 0.00 | 0.00% | 0.00% | 12.48 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.13 | 9.89 | 0.00 | 0.00% | 0.00% | 13.12 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.78 | 10.02 | 0.00 | 0.00% | 0.00% | 10.76 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.00 | 10.07 | 0.00 | 0.00% | 0.00% | 12.86 | 88.66% | 91.85% | 0.02 | 0.17% | 0.12% | 0.26 | 2.63% | 1.89% |
| 2021-06-30 | 12.90 | 10.06 | 0.00 | 0.00% | 0.00% | 12.74 | 98.36% | 98.71% | 0.03 | 0.31% | 0.25% | 0.13 | 1.33% | 1.04% |
| 2020-12-31 | 10.60 | 10.03 | 0.00 | 0.00% | 0.00% | 10.40 | 97.91% | 98.02% | 0.00 | 0.04% | 0.04% | 0.21 | 2.05% | 1.94% |
| 2020-06-30 | 11.51 | 9.96 | 0.00 | 0.00% | 0.00% | 11.28 | 97.70% | 98.01% | 0.08 | 0.80% | 0.69% | 0.15 | 1.50% | 1.30% |
| 2019-12-31 | 14.24 | 10.11 | 0.00 | 0.00% | 0.00% | 13.95 | 97.15% | 97.98% | 0.05 | 0.45% | 0.32% | 0.24 | 2.40% | 1.70% |
| 2019-06-30 | 14.05 | 10.20 | 0.00 | 0.00% | 0.00% | 13.82 | 97.77% | 98.39% | 0.02 | 0.23% | 0.16% | 0.20 | 2.00% | 1.45% |
| 2018-12-31 | 13.57 | 10.49 | 0.00 | 0.00% | 0.00% | 13.28 | 97.17% | 97.81% | 0.00 | 0.04% | 0.03% | 0.29 | 2.79% | 2.16% |
| 2018-06-30 | 6.26 | 5.17 | 0.00 | 0.00% | 0.00% | 5.90 | 93.02% | 94.22% | 0.02 | 0.32% | 0.27% | 0.07 | 1.27% | 1.05% |