长信利鑫分级债券B
(150042)公募债券型
1.6992
0.08%+0.0014
单位净值 [2016-06-23]
1.6992
累计净值 [2016-06-23]
净值估算 [2022-12-02 ]
- 最近一月：0.57%
- 最近一季：0.66%
- 最近半年：3.38%
- 今年以来：2.96%
- 最近一年：10.96%
- 最近两年：33.16%
- 最近三年：37.99%
- 成立以来：69.92%
- 成立日期：2011-06-24
- 基金经理：张文琍
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：3.89亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2016-06-30 | 3.89 | 3.82 | 0.00 | 0.00% | 0.00% | 3.31 | 86.60% | 85.15% | 0.51 | 13.32% | 13.09% | 0.07 | 1.78% | 1.75% |
| 2016-03-31 | 4.17 | 3.86 | 0.00 | 0.00% | 0.00% | 4.00 | 95.62% | 95.94% | 0.04 | 1.11% | 1.03% | 0.13 | 3.27% | 3.03% |
| 2015-12-31 | 5.93 | 3.77 | 0.00 | 0.00% | 0.00% | 5.68 | 93.31% | 95.74% | 0.09 | 2.34% | 1.49% | 0.16 | 4.35% | 2.77% |
| 2015-09-30 | 6.45 | 3.77 | 0.00 | 0.00% | 0.00% | 6.19 | 93.10% | 95.96% | 0.10 | 2.58% | 1.51% | 0.16 | 4.32% | 2.53% |
| 2015-06-30 | 6.33 | 3.61 | 0.00 | 0.00% | 0.00% | 5.83 | 86.40% | 92.23% | 0.23 | 6.26% | 3.57% | 0.27 | 7.34% | 4.20% |
| 2015-03-31 | 6.51 | 3.63 | 0.00 | 0.00% | 0.00% | 5.84 | 81.55% | 89.73% | 0.38 | 10.58% | 5.89% | 0.29 | 7.87% | 4.38% |
| 2014-12-31 | 6.79 | 3.56 | 0.00 | 0.00% | 0.00% | 6.32 | 86.90% | 93.13% | 0.20 | 5.59% | 2.93% | 0.17 | 4.70% | 2.47% |
| 2014-09-30 | 6.94 | 3.89 | 0.00 | 0.00% | 0.00% | 6.61 | 91.56% | 95.27% | 0.14 | 3.70% | 2.07% | 0.18 | 4.74% | 2.66% |
| 2014-06-30 | 7.44 | 3.71 | 0.00 | 0.00% | 0.00% | 7.16 | 92.32% | 96.17% | 0.09 | 2.52% | 1.26% | 0.19 | 5.16% | 2.57% |
| 2014-03-31 | 8.05 | 4.47 | 0.00 | 0.00% | 0.00% | 7.20 | 81.04% | 89.47% | 0.06 | 1.37% | 0.76% | 0.79 | 17.59% | 9.77% |
| 2013-12-31 | 6.62 | 4.36 | 0.00 | 0.00% | 0.00% | 4.55 | 52.66% | 68.82% | 0.16 | 3.73% | 2.46% | 0.32 | 7.30% | 4.81% |
| 2013-09-30 | 10.73 | 7.04 | 0.00 | 0.00% | 0.00% | 9.61 | 84.07% | 89.55% | 0.05 | 0.64% | 0.42% | 0.26 | 3.71% | 2.44% |
| 2013-06-30 | 10.73 | 7.02 | 0.00 | 0.00% | 0.00% | 8.73 | 71.56% | 81.39% | 0.05 | 0.71% | 0.47% | 0.18 | 2.51% | 1.64% |
| 2013-03-31 | 7.79 | 5.56 | 0.00 | 0.00% | 0.00% | 7.46 | 94.10% | 95.78% | 0.18 | 3.23% | 2.31% | 0.15 | 2.67% | 1.91% |
| 2012-12-31 | 6.89 | 5.43 | 0.00 | 0.00% | 0.00% | 6.59 | 94.36% | 95.56% | 0.15 | 2.69% | 2.11% | 0.16 | 2.95% | 2.33% |
| 2012-09-30 | 9.58 | 6.93 | 0.00 | 0.00% | 0.00% | 9.29 | 95.77% | 96.94% | 0.06 | 0.92% | 0.67% | 0.23 | 3.31% | 2.39% |
| 2012-06-30 | 10.94 | 6.97 | 0.00 | 0.00% | 0.00% | 10.34 | 91.37% | 94.50% | 0.34 | 4.94% | 3.15% | 0.26 | 3.69% | 2.35% |
| 2012-03-31 | 8.96 | 5.94 | 0.00 | 0.00% | 0.00% | 7.93 | 82.65% | 88.50% | 0.84 | 14.14% | 9.37% | 0.19 | 3.21% | 2.13% |
| 2011-12-31 | 8.39 | 5.76 | 0.00 | 0.00% | 0.00% | 7.23 | 79.86% | 86.18% | 1.05 | 18.26% | 12.53% | 0.11 | 1.88% | 1.29% |
| 2011-09-30 | 6.41 | 6.41 | 0.00 | 0.00% | 0.00% | 2.07 | 32.16% | 32.24% | 4.06 | 63.38% | 63.30% | 0.09 | 1.40% | 1.40% |
| 2011-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |