长信利鑫债券(LOF)C
(163003)公募债券型LOF
0.6214
0.06%+0.0004
单位净值 [2024-05-17]
1.1274
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.25%
- 最近一季：2.49%
- 最近半年：3.43%
- 今年以来：3.07%
- 最近一年：1.06%
- 最近两年：2.00%
- 最近三年：1.53%
- 成立以来：113.35%
- 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：0.11亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 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(%) | |||
| 2023-12-31 | 3.35 | 3.17 | 0.00 | 0.00% | 0.00% | 2.44 | 71.33% | 72.88% | 0.16 | 5.11% | 4.83% | 0.25 | 7.75% | 7.33% |
| 2023-09-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 1.49 | 91.67% | 91.71% | 0.01 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 1.70 | 89.53% | 89.56% | 0.20 | 10.47% | 10.43% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 2.55 | 98.69% | 98.69% | 0.03 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 2.14 | 83.88% | 83.93% | 0.41 | 16.12% | 16.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.58 | 2.57 | 0.00 | 0.00% | 0.00% | 2.12 | 82.15% | 82.20% | 0.08 | 3.08% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 2.14 | 82.09% | 82.14% | 0.07 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 2.28 | 89.32% | 89.08% | 0.28 | 10.94% | 10.91% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 2.46 | 88.72% | 0.88% | 0.27 | 9.84% | 0.10% | 0.05 | 1.71% | 0.02% |
| 2021-09-30 | 3.18 | 3.17 | 0.00 | 0.00% | 0.00% | 3.03 | 95.53% | 95.30% | 0.01 | 0.21% | 0.21% | 0.05 | 1.66% | 1.66% |
| 2021-06-30 | 10.67 | 10.66 | 0.00 | 0.00% | 0.00% | 9.17 | 85.88% | 0.86% | 0.06 | 0.60% | 0.01% | 0.06 | 0.56% | 0.01% |
| 2021-03-31 | 1.98 | 1.80 | 0.00 | 0.00% | 0.00% | 1.65 | 81.81% | 83.43% | 0.09 | 4.75% | 4.32% | 0.24 | 13.44% | 12.25% |
| 2020-12-31 | 1.21 | 1.02 | 0.02 | 1.96% | 1.65% | 1.16 | 95.42% | 96.13% | 0.01 | 1.19% | 1.01% | 0.01 | 1.43% | 1.21% |
| 2020-09-30 | 1.22 | 1.01 | 0.03 | 2.79% | 2.31% | 1.16 | 93.89% | 94.93% | 0.02 | 1.89% | 1.57% | 0.01 | 1.43% | 1.19% |
| 2020-06-30 | 1.35 | 1.19 | 0.00 | 0.00% | 0.00% | 1.20 | 87.26% | 88.73% | 0.01 | 1.01% | 0.90% | 0.04 | 3.33% | 2.95% |
| 2020-03-31 | 2.33 | 1.81 | 0.00 | 0.00% | 0.00% | 2.24 | 94.98% | 96.10% | 0.05 | 2.51% | 1.95% | 0.05 | 2.51% | 1.95% |
| 2019-12-31 | 2.76 | 2.08 | 0.00 | 0.00% | 0.00% | 2.67 | 95.70% | 96.76% | 0.04 | 1.92% | 1.45% | 0.05 | 2.38% | 1.79% |
| 2019-09-30 | 2.69 | 2.04 | 0.00 | 0.00% | 0.00% | 2.63 | 97.14% | 97.82% | 0.01 | 0.64% | 0.49% | 0.05 | 2.22% | 1.69% |
| 2019-06-30 | 2.81 | 2.03 | 0.00 | 0.00% | 0.00% | 2.70 | 94.73% | 96.18% | 0.06 | 3.15% | 2.28% | 0.04 | 2.12% | 1.54% |
| 2019-03-31 | 3.38 | 2.67 | 0.00 | 0.00% | 0.00% | 3.24 | 95.00% | 96.05% | 0.06 | 2.25% | 1.78% | 0.07 | 2.75% | 2.17% |
| 2018-12-31 | 3.25 | 2.40 | 0.00 | 0.00% | 0.00% | 3.17 | 96.32% | 97.28% | 0.01 | 0.53% | 0.39% | 0.08 | 3.15% | 2.33% |
| 2018-09-30 | 3.23 | 2.75 | 0.00 | 0.00% | 0.00% | 3.12 | 96.07% | 96.66% | 0.05 | 1.93% | 1.64% | 0.05 | 2.00% | 1.70% |
| 2018-06-30 | 4.03 | 3.47 | 0.00 | 0.00% | 0.00% | 3.75 | 91.92% | 93.06% | 0.02 | 0.68% | 0.59% | 0.26 | 7.40% | 6.35% |
| 2018-03-31 | 4.79 | 3.46 | 0.00 | 0.00% | 0.00% | 4.66 | 96.25% | 97.29% | 0.03 | 0.80% | 0.58% | 0.10 | 2.95% | 2.13% |
| 2017-12-31 | 4.89 | 4.74 | 0.00 | 0.00% | 0.00% | 3.80 | 77.07% | 77.73% | 0.05 | 1.08% | 1.05% | 0.10 | 2.06% | 2.00% |
| 2017-09-30 | 7.91 | 7.89 | 0.00 | 0.00% | 0.00% | 6.13 | 77.45% | 77.51% | 0.74 | 9.34% | 9.31% | 0.14 | 1.77% | 1.77% |
| 2017-06-30 | 15.27 | 12.05 | 0.00 | 0.00% | 0.00% | 13.99 | 89.39% | 91.62% | 0.02 | 0.20% | 0.16% | 0.28 | 2.32% | 1.83% |
| 2017-03-31 | 19.49 | 16.74 | 0.00 | 0.00% | 0.00% | 14.82 | 72.15% | 76.07% | 0.23 | 1.36% | 1.17% | 0.43 | 2.55% | 2.19% |
| 2016-12-31 | 3.05 | 2.94 | 0.00 | 0.00% | 0.00% | 2.41 | 78.27% | 79.06% | 0.01 | 0.43% | 0.42% | 0.07 | 2.21% | 2.13% |
| 2016-09-30 | 4.71 | 4.29 | 0.00 | 0.00% | 0.00% | 4.28 | 90.02% | 90.89% | 0.08 | 1.94% | 1.77% | 0.10 | 2.22% | 2.03% |
| 2016-06-30 | 3.84 | 3.83 | 0.00 | 0.00% | 0.00% | 3.31 | 86.32% | 86.36% | 0.05 | 1.38% | 1.37% | 0.07 | 1.85% | 1.85% |
| 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% |