长信利鑫债券(LOF)C
(163003)公募债券型LOF
0.6695
-0.04%-0.0007
单位净值 [2026-06-05]
1.1755
累计净值 [2026-06-05]
0.6692
-0.04%
净值估算 [---]
- 最近一月：0.21%
- 最近一季：0.81%
- 最近半年：1.73%
- 今年以来：1.55%
- 最近一年：2.90%
- 最近两年：7.76%
- 最近三年：9.81%
- 成立以来：66.56%
- 成立日期：2011-06-24
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：9.84亿
- 申购状态：不可申购
- 最新规模：20.64亿元
- 投资风格：---
- 管理公司：长信基金
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(%) | |||
| 2026-03-31 | 20.64 | 20.03 | 0.00 | 0.00% | 0.00% | 20.46 | 99.10% | 99.13% | 0.16 | 0.82% | 0.79% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 25.09 | 23.71 | 0.00 | 0.00% | 0.00% | 24.52 | 97.62% | 97.75% | 0.15 | 0.63% | 0.59% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 11.58 | 11.44 | 0.00 | 0.00% | 0.00% | 11.35 | 98.02% | 98.04% | 0.03 | 0.23% | 0.23% | 0.20 | 1.75% | 1.73% |
| 2024-06-30 | 8.69 | 8.68 | 0.00 | 0.00% | 0.00% | 7.29 | 83.89% | 83.92% | 0.02 | 0.25% | 0.24% | 0.07 | 0.76% | 0.76% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 2.46 | 88.45% | 88.48% | 0.27 | 9.84% | 9.81% | 0.05 | 1.71% | 1.71% |
| 2021-06-30 | 10.67 | 10.66 | 0.00 | 0.00% | 0.00% | 9.17 | 85.88% | 85.89% | 0.06 | 0.60% | 0.60% | 0.06 | 0.56% | 0.56% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |