长信稳裕三个月定开债
(006174)公募债券型
1.0574
-0.07%-0.0007
单位净值 [2025-09-19]
1.4049
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：1.16%
- 最近半年：2.11%
- 今年以来：3.41%
- 最近一年：6.83%
- 最近两年：11.15%
- 最近三年：17.41%
- 成立以来：46.50%
- 成立日期：2018-08-31
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：19.08亿
- 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 | 26.19 | 22.34 | 0.00 | 0.00% | 0.00% | 26.08 | 99.50% | 99.57% | 0.08 | 0.37% | 0.32% | 0.03 | 0.13% | 0.11% |
| 2024-12-31 | 22.07 | 19.45 | 0.00 | 0.00% | 0.00% | 21.93 | 99.26% | 99.35% | 0.14 | 0.73% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.43 | 18.82 | 0.00 | 0.00% | 0.00% | 19.07 | 92.77% | 93.35% | 0.07 | 0.38% | 0.35% | 0.03 | 0.18% | 0.16% |
| 2023-12-31 | 22.14 | 17.22 | 0.00 | 0.00% | 0.00% | 22.06 | 99.53% | 99.63% | 0.05 | 0.31% | 0.24% | 0.03 | 0.16% | 0.13% |
| 2023-06-30 | 17.35 | 12.04 | 0.00 | 0.00% | 0.00% | 17.30 | 99.55% | 99.69% | 0.05 | 0.44% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.35 | 10.27 | 0.00 | 0.00% | 0.00% | 15.25 | 99.04% | 99.36% | 0.06 | 0.58% | 0.39% | 0.04 | 0.38% | 0.25% |
| 2022-06-30 | 10.51 | 7.61 | 0.00 | 0.00% | 0.00% | 10.41 | 98.70% | 99.06% | 0.07 | 0.94% | 0.68% | 0.03 | 0.36% | 0.26% |
| 2021-12-31 | 10.27 | 7.96 | 0.00 | 0.00% | 0.00% | 10.08 | 97.68% | 98.20% | 0.03 | 0.32% | 0.25% | 0.16 | 2.00% | 1.55% |
| 2021-06-30 | 9.43 | 8.67 | 0.00 | 0.00% | 0.00% | 8.96 | 94.64% | 95.06% | 0.03 | 0.30% | 0.28% | 0.21 | 2.41% | 2.22% |
| 2020-12-31 | 9.65 | 7.53 | 0.00 | 0.00% | 0.00% | 9.48 | 97.80% | 98.28% | 0.02 | 0.32% | 0.25% | 0.14 | 1.88% | 1.47% |
| 2020-06-30 | 7.82 | 5.55 | 0.00 | 0.00% | 0.00% | 7.62 | 96.39% | 97.44% | 0.06 | 1.16% | 0.82% | 0.14 | 2.45% | 1.74% |
| 2019-12-31 | 7.75 | 5.44 | 0.00 | 0.00% | 0.00% | 7.56 | 96.56% | 97.58% | 0.05 | 0.86% | 0.61% | 0.13 | 2.40% | 1.68% |
| 2019-06-30 | 7.09 | 5.25 | 0.00 | 0.00% | 0.00% | 6.89 | 96.32% | 97.27% | 0.08 | 1.48% | 1.10% | 0.12 | 2.20% | 1.63% |
| 2018-12-31 | 5.91 | 5.15 | 0.00 | 0.00% | 0.00% | 5.82 | 98.17% | 98.41% | 0.00 | 0.09% | 0.08% | 0.09 | 1.74% | 1.51% |