长盛安逸纯债债券C
(007745)公募债券型
1.2376
-0.04%-0.0005
单位净值 [2025-09-19]
1.2376
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.29%
- 最近半年：0.93%
- 今年以来：0.52%
- 最近一年：1.84%
- 最近两年：6.59%
- 最近三年：10.32%
- 成立以来：23.76%
- 成立日期：2020-01-20
- 基金经理：刘欣 王贵君
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：长盛
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 | 79.90 | 58.55 | 0.00 | 0.00% | 0.00% | 79.51 | 99.32% | 99.50% | 0.34 | 0.58% | 0.42% | 0.06 | 0.10% | 0.08% |
| 2024-12-31 | 147.47 | 109.68 | 0.00 | 0.00% | 0.00% | 146.62 | 99.23% | 99.43% | 0.68 | 0.62% | 0.46% | 0.17 | 0.15% | 0.11% |
| 2024-06-30 | 168.71 | 131.93 | 0.00 | 0.00% | 0.00% | 167.22 | 98.87% | 99.11% | 0.55 | 0.42% | 0.33% | 0.94 | 0.71% | 0.56% |
| 2023-12-31 | 138.59 | 107.78 | 0.00 | 0.00% | 0.00% | 136.99 | 98.52% | 98.84% | 1.17 | 1.08% | 0.84% | 0.43 | 0.40% | 0.32% |
| 2023-06-30 | 112.36 | 97.34 | 0.00 | 0.00% | 0.00% | 111.52 | 99.14% | 99.25% | 0.68 | 0.70% | 0.61% | 0.16 | 0.16% | 0.14% |
| 2022-12-31 | 65.23 | 53.05 | 0.00 | 0.00% | 0.00% | 63.79 | 97.29% | 97.80% | 0.60 | 1.13% | 0.92% | 0.32 | 0.60% | 0.49% |
| 2022-06-30 | 36.89 | 35.83 | 0.00 | 0.00% | 0.00% | 36.27 | 98.27% | 98.32% | 0.26 | 0.73% | 0.71% | 0.26 | 0.72% | 0.70% |
| 2021-12-31 | 10.22 | 9.12 | 0.00 | 0.00% | 0.00% | 9.86 | 96.06% | 96.48% | 0.16 | 1.72% | 1.54% | 0.20 | 2.22% | 1.98% |
| 2021-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 95.15% | 95.27% | 0.00 | 0.90% | 0.88% | 0.01 | 3.95% | 3.85% |
| 2020-12-31 | 0.41 | 0.30 | 0.00 | 0.00% | 0.00% | 0.40 | 96.19% | 97.19% | 0.00 | 0.35% | 0.26% | 0.01 | 3.46% | 2.55% |
| 2020-06-30 | 0.82 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 97.94% | 98.27% | 0.00 | 0.66% | 0.55% | 0.01 | 1.40% | 1.18% |