长信利发债券
(519933)公募债券型
1.1505
-0.10%-0.0011
单位净值 [2025-09-22]
1.4796
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：3.47%
- 最近半年：4.43%
- 今年以来：3.51%
- 最近一年：4.58%
- 最近两年：8.33%
- 最近三年：8.33%
- 成立以来：54.05%
- 成立日期：2016-06-28
- 基金经理：叶松 程放
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：不可申购
- 最新规模：1.01亿元
- 投资风格：激进债券型
- 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 | 0.73 | 0.73 | 0.13 | 17.87% | 18.23% | 0.59 | 81.10% | 80.74% | 0.01 | 0.76% | 0.76% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 1.01 | 1.01 | 0.15 | 15.16% | 15.31% | 0.82 | 81.42% | 81.27% | 0.01 | 0.97% | 0.97% | 0.00 | 0.46% | 0.47% |
| 2024-12-31 | 0.72 | 0.72 | 0.09 | 12.24% | 12.57% | 0.61 | 85.39% | 85.06% | 0.02 | 2.32% | 2.31% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.74 | 0.73 | 0.07 | 9.01% | 9.79% | 0.64 | 87.01% | 86.26% | 0.03 | 3.94% | 3.91% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.72 | 0.72 | 0.07 | 9.67% | 10.04% | 0.58 | 81.43% | 81.10% | 0.01 | 1.81% | 1.80% | 0.02 | 2.89% | 2.88% |
| 2023-06-30 | 14.10 | 14.08 | 0.27 | 1.90% | 1.90% | 11.60 | 82.28% | 82.29% | 0.10 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.74 | 1.73 | 0.18 | 10.10% | 10.38% | 1.40 | 80.64% | 80.39% | 0.11 | 6.13% | 6.11% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 3.10 | 3.09 | 0.40 | 12.79% | 13.02% | 2.62 | 84.75% | 84.52% | 0.04 | 1.35% | 1.35% | 0.03 | 1.11% | 1.11% |
| 2021-12-31 | 4.09 | 4.03 | 0.54 | 12.10% | 13.31% | 3.44 | 85.40% | 84.22% | 0.05 | 1.35% | 1.33% | 0.05 | 1.15% | 1.14% |
| 2021-06-30 | 8.82 | 8.79 | 1.56 | 17.37% | 17.67% | 7.07 | 80.47% | 80.17% | 0.04 | 0.47% | 0.46% | 0.15 | 1.69% | 1.70% |
| 2020-12-31 | 13.74 | 13.52 | 2.81 | 19.13% | 20.43% | 10.71 | 79.22% | 77.95% | 0.09 | 0.64% | 0.63% | 0.14 | 1.01% | 0.99% |
| 2020-06-30 | 10.64 | 10.52 | 2.05 | 18.25% | 19.22% | 8.02 | 76.25% | 75.34% | 0.14 | 1.33% | 1.32% | 0.44 | 4.17% | 4.12% |
| 2019-12-31 | 5.74 | 4.83 | 0.65 | 13.46% | 11.32% | 4.83 | 81.00% | 84.01% | 0.23 | 4.77% | 4.01% | 0.04 | 0.77% | 0.66% |
| 2019-06-30 | 15.71 | 15.68 | 0.00 | 0.00% | 0.00% | 15.40 | 98.01% | 98.01% | 0.02 | 0.16% | 0.16% | 0.24 | 1.51% | 1.51% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 85.96% | 86.22% | 0.00 | 0.62% | 0.61% | 0.00 | 2.41% | 2.37% |
| 2018-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 93.26% | 93.36% | 0.00 | 4.51% | 4.44% | 0.00 | 2.23% | 2.20% |
| 2017-12-31 | 0.13 | 0.13 | 0.01 | 6.50% | 6.34% | 0.11 | 83.83% | 84.23% | 0.01 | 4.71% | 4.59% | 0.01 | 4.96% | 4.84% |
| 2017-06-30 | 3.47 | 3.46 | 0.07 | 2.06% | 2.05% | 3.15 | 90.73% | 90.76% | 0.19 | 5.60% | 5.58% | 0.06 | 1.61% | 1.61% |
| 2016-12-31 | 5.40 | 5.39 | 0.28 | 5.10% | 5.22% | 4.60 | 85.37% | 85.26% | 0.35 | 6.50% | 6.50% | 0.10 | 1.90% | 1.89% |
| 2016-06-30 | 0.00 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |