长信利鑫债券(LOF)A
(163008)公募债券型LOF
0.6791
0.01%+0.0002
单位净值 [2026-06-12]
1.2011
累计净值 [2026-06-12]
1.3423
-0.15%
净值估算 [2026-06-10 14:56]
- 最近一月：0.09%
- 最近一季：0.74%
- 最近半年：1.71%
- 今年以来：1.54%
- 最近一年：2.96%
- 最近两年：8.17%
- 最近三年：10.03%
- 成立以来：32.59%
- 成立日期：2017-01-09
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：17.46亿
- 申购状态：不可申购
- 最新规模：20.64亿元
- 投资风格：稳健成长型
- 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% |