长信稳健纯债债券E
(006047)公募债券型
1.0532
0.00%0.0000
单位净值 [2025-09-19]
1.3930
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.11%
- 最近半年：1.24%
- 今年以来：1.19%
- 最近一年：2.06%
- 最近两年：6.76%
- 最近三年：9.59%
- 成立以来：44.80%
- 成立日期：2018-05-30
- 基金经理：朱黎明 王祎杰
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 16.30 | 15.13 | 0.00 | 0.00% | 0.00% | 16.29 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.53 | 15.43 | 0.00 | 0.00% | 0.00% | 18.02 | 96.69% | 97.24% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.72 | 15.47 | 0.00 | 0.00% | 0.00% | 16.71 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.36 | 15.49 | 0.00 | 0.00% | 0.00% | 16.34 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.37 | 15.73 | 0.00 | 0.00% | 0.00% | 17.35 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.50 | 15.11 | 0.00 | 0.00% | 0.00% | 15.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.05 | 15.42 | 0.00 | 0.00% | 0.00% | 17.03 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.73 | 9.71 | 0.00 | 0.00% | 0.00% | 8.76 | 89.93% | 89.95% | 0.01 | 0.08% | 0.08% | 0.16 | 1.64% | 1.64% |
| 2021-06-30 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 9.51 | 98.74% | 98.74% | 0.01 | 0.14% | 0.14% | 0.11 | 1.12% | 1.12% |
| 2020-12-31 | 9.62 | 9.43 | 0.00 | 0.00% | 0.00% | 9.36 | 97.24% | 97.29% | 0.01 | 0.09% | 0.09% | 0.15 | 1.61% | 1.58% |
| 2020-06-30 | 13.46 | 13.41 | 0.00 | 0.00% | 0.00% | 11.96 | 88.84% | 88.87% | 0.10 | 0.73% | 0.73% | 0.40 | 2.98% | 2.97% |
| 2019-12-31 | 3.69 | 3.39 | 0.00 | 0.00% | 0.00% | 3.58 | 96.76% | 97.03% | 0.02 | 0.57% | 0.52% | 0.09 | 2.67% | 2.45% |
| 2019-06-30 | 3.69 | 3.60 | 0.00 | 0.00% | 0.00% | 3.60 | 97.60% | 97.66% | 0.04 | 0.98% | 0.96% | 0.05 | 1.42% | 1.38% |
| 2018-12-31 | 1.36 | 1.08 | 0.00 | 0.00% | 0.00% | 1.30 | 94.61% | 95.74% | 0.03 | 2.41% | 1.90% | 0.03 | 2.98% | 2.36% |
| 2018-06-30 | 1.14 | 1.04 | 0.00 | 0.00% | 0.00% | 1.10 | 95.31% | 95.72% | 0.00 | 0.16% | 0.15% | 0.02 | 2.13% | 1.95% |