长信浦瑞87个月定开债券
(009699)公募债券型
1.0012
0.00%0.0000
单位净值 [2025-09-19]
1.2131
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.45%
- 最近一季：1.26%
- 最近半年：2.34%
- 今年以来：3.26%
- 最近一年：4.56%
- 最近两年：9.09%
- 最近三年：13.84%
- 成立以来：23.51%
- 成立日期：2020-08-10
- 基金经理：陆莹
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 143.79 | 81.17 | 0.00 | 0.00% | 0.00% | 143.40 | 99.52% | 99.73% | 0.05 | 0.07% | 0.04% | 0.34 | 0.41% | 0.23% |
| 2024-12-31 | 143.72 | 80.46 | 0.00 | 0.00% | 0.00% | 143.22 | 99.37% | 99.65% | 0.51 | 0.63% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 144.58 | 80.41 | 0.00 | 0.00% | 0.00% | 144.00 | 99.29% | 99.60% | 0.56 | 0.69% | 0.38% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 144.14 | 80.19 | 0.00 | 0.00% | 0.00% | 143.03 | 98.61% | 99.22% | 1.11 | 1.38% | 0.77% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 145.11 | 81.17 | 0.00 | 0.00% | 0.00% | 143.82 | 98.41% | 99.11% | 1.04 | 1.29% | 0.72% | 0.24 | 0.30% | 0.17% |
| 2022-12-31 | 143.55 | 80.23 | 0.00 | 0.00% | 0.00% | 142.86 | 99.13% | 99.52% | 0.69 | 0.86% | 0.48% | 0.01 | 0.01% | 0.00% |
| 2022-06-30 | 145.12 | 80.33 | 0.00 | 0.00% | 0.00% | 143.65 | 98.18% | 98.99% | 1.46 | 1.82% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.55 | 80.21 | 0.00 | 0.00% | 0.00% | 140.58 | 96.31% | 97.93% | 0.85 | 1.05% | 0.59% | 2.12 | 2.64% | 1.48% |
| 2021-06-30 | 125.80 | 81.01 | 0.00 | 0.00% | 0.00% | 122.75 | 96.24% | 97.58% | 0.48 | 0.59% | 0.38% | 2.57 | 3.17% | 2.04% |
| 2020-12-31 | 100.67 | 80.34 | 0.00 | 0.00% | 0.00% | 98.97 | 97.88% | 98.31% | 0.02 | 0.02% | 0.02% | 1.68 | 2.10% | 1.67% |