长信利富债券C
(013558)公募债券型
1.2380
-0.14%-0.0017
单位净值 [2025-09-22]
1.3040
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.45%
- 最近一季：4.36%
- 最近半年：5.26%
- 今年以来：6.36%
- 最近一年：8.17%
- 最近两年：5.31%
- 最近三年：0.44%
- 成立以来：30.27%
- 成立日期：2021-09-17
- 基金经理：李家春 肖文劲
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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 | 0.17 | 0.15 | 0.03 | 6.57% | 17.40% | 0.13 | 85.97% | 76.01% | 0.00 | 2.43% | 2.14% | 0.01 | 5.03% | 4.45% |
| 2025-06-30 | 1.33 | 1.05 | 0.13 | 12.23% | 9.63% | 1.09 | 76.94% | 81.85% | 0.01 | 1.40% | 1.10% | 0.10 | 9.43% | 7.42% |
| 2024-12-31 | 1.91 | 1.78 | 0.26 | 7.56% | 13.86% | 1.57 | 87.96% | 81.97% | 0.04 | 1.98% | 1.84% | 0.04 | 2.50% | 2.33% |
| 2024-06-30 | 5.70 | 5.45 | 0.89 | 11.77% | 15.63% | 4.49 | 82.38% | 78.78% | 0.20 | 3.75% | 3.58% | 0.11 | 2.10% | 2.01% |
| 2023-12-31 | 10.53 | 8.41 | 1.68 | 19.98% | 15.96% | 7.53 | 64.30% | 71.49% | 1.32 | 15.66% | 12.50% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 13.14 | 11.69 | 2.05 | 5.12% | 15.62% | 10.82 | 92.59% | 82.34% | 0.11 | 0.93% | 0.83% | 0.16 | 1.36% | 1.21% |
| 2022-12-31 | 3.08 | 2.63 | 0.51 | 19.51% | 16.66% | 2.35 | 72.27% | 76.32% | 0.22 | 8.18% | 6.99% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 5.53 | 5.01 | 0.97 | 9.05% | 17.58% | 4.33 | 86.29% | 78.19% | 0.23 | 4.62% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.66 | 8.01 | 1.50 | 10.53% | 17.28% | 6.84 | 85.41% | 78.97% | 0.20 | 2.46% | 2.27% | 0.13 | 1.60% | 1.48% |