长信稳裕三个月定开债
(006174)公募债券型
1.0765
0.04%+0.0004
单位净值 [2024-04-30]
1.3262
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.79%
- 最近一季：1.66%
- 最近半年：3.08%
- 今年以来：2.07%
- 最近一年：1.50%
- 最近两年：8.32%
- 最近三年：15.57%
- 成立以来：31.67%
- 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：16.33亿
- 申购状态：不可申购
- 最新规模：22.14亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 21.18 | 15.06 | 0.00 | 0.00% | 0.00% | 20.98 | 98.71% | 99.08% | 0.09 | 0.59% | 0.42% | 0.11 | 0.70% | 0.50% |
| 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% |
| 2023-03-31 | 17.68 | 11.85 | 0.00 | 0.00% | 0.00% | 17.59 | 99.24% | 99.49% | 0.05 | 0.42% | 0.28% | 0.04 | 0.34% | 0.23% |
| 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% |
| 2022-09-30 | 10.27 | 8.24 | 0.00 | 0.00% | 0.00% | 9.73 | 93.45% | 94.75% | 0.54 | 6.55% | 5.25% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 10.79 | 7.99 | 0.00 | 0.00% | 0.00% | 10.75 | 134.58% | 99.57% | 0.06 | 0.74% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.27 | 7.96 | 0.00 | 0.00% | 0.00% | 10.08 | 126.65% | 0.98% | 0.01 | 0.73% | 0.00% | 0.16 | 2.00% | 0.02% |
| 2021-09-30 | 9.71 | 7.90 | 0.00 | 0.00% | 0.00% | 9.46 | 119.70% | 97.44% | 0.06 | 0.79% | 0.64% | 0.21 | 2.62% | 2.13% |
| 2021-06-30 | 9.43 | 8.67 | 0.00 | 0.00% | 0.00% | 8.96 | 94.64% | 0.95% | 0.01 | 0.30% | 0.00% | 0.21 | 2.41% | 0.02% |
| 2021-03-31 | 9.86 | 8.48 | 0.00 | 0.00% | 0.00% | 9.63 | 97.26% | 97.64% | 0.04 | 0.51% | 0.44% | 0.19 | 2.23% | 1.92% |
| 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% |
| 2020-09-30 | 8.15 | 5.84 | 0.00 | 0.00% | 0.00% | 7.82 | 94.31% | 95.92% | 0.04 | 0.76% | 0.54% | 0.16 | 2.70% | 1.94% |
| 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% |
| 2020-03-31 | 8.18 | 5.53 | 0.00 | 0.00% | 0.00% | 7.85 | 94.14% | 96.04% | 0.08 | 1.42% | 0.96% | 0.19 | 3.35% | 2.27% |
| 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% |
| 2019-09-30 | 7.31 | 5.34 | 0.00 | 0.00% | 0.00% | 7.08 | 95.57% | 96.77% | 0.11 | 2.04% | 1.49% | 0.13 | 2.39% | 1.74% |
| 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% |
| 2019-03-31 | 7.56 | 5.24 | 0.00 | 0.00% | 0.00% | 7.33 | 95.66% | 96.99% | 0.08 | 1.53% | 1.06% | 0.15 | 2.81% | 1.95% |
| 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% |