长信富全纯债一年定开债C
(519940)公募债券型
1.0424
-0.21%-0.0027
单位净值 [2026-06-12]
1.2662
累计净值 [2026-06-12]
1.0402
-0.21%
净值估算 [---]
- 最近一月：0.24%
- 最近一季：0.78%
- 最近半年：1.36%
- 今年以来：1.29%
- 最近一年：1.53%
- 最近两年：3.26%
- 最近三年：7.40%
- 成立以来：29.03%
- 成立日期：2016-03-09
- 基金经理：蔡军华
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：3.93亿元
- 投资风格：纯债型(封闭)
- 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 | 3.93 | 3.08 | 0.00 | 0.00% | 0.00% | 3.92 | 99.73% | 99.78% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 3.22 | 3.06 | 0.00 | 0.00% | 0.00% | 3.21 | 99.85% | 99.86% | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.22 | 4.11 | 0.00 | 0.00% | 0.00% | 3.82 | 90.36% | 90.60% | 0.40 | 9.64% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.41 | 4.12 | 0.00 | 0.00% | 0.00% | 4.40 | 99.77% | 99.78% | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 4.07 | 99.42% | 99.42% | 0.02 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 4.01 | 98.20% | 98.20% | 0.07 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.13 | 98.36% | 98.74% | 0.00 | 1.64% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.54% | 87.58% | 0.01 | 12.46% | 12.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.19 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 61.45% | 71.90% | 0.00 | 0.61% | 0.45% | 0.05 | 37.94% | 27.65% |
| 2021-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 87.26% | 87.29% | 0.01 | 10.45% | 10.43% | 0.00 | 2.29% | 2.28% |
| 2020-12-31 | 0.27 | 0.21 | 0.00 | 0.00% | 0.00% | 0.26 | 94.62% | 95.84% | 0.00 | 2.26% | 1.75% | 0.01 | 3.12% | 2.41% |
| 2020-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.45% | 96.46% | 0.00 | 2.14% | 2.13% | 0.00 | 1.41% | 1.41% |
| 2019-12-31 | 0.62 | 0.39 | 0.00 | 0.00% | 0.00% | 0.58 | 90.45% | 93.98% | 0.02 | 6.20% | 3.91% | 0.01 | 3.35% | 2.11% |
| 2019-06-30 | 0.75 | 0.38 | 0.00 | 0.00% | 0.00% | 0.63 | 69.85% | 84.61% | 0.07 | 18.51% | 9.45% | 0.04 | 11.64% | 5.94% |
| 2018-12-31 | 0.83 | 0.49 | 0.00 | 0.00% | 0.00% | 0.75 | 84.12% | 90.67% | 0.06 | 13.12% | 7.71% | 0.01 | 2.76% | 1.62% |
| 2018-06-30 | 0.63 | 0.46 | 0.00 | 0.00% | 0.00% | 0.59 | 92.15% | 94.18% | 0.02 | 5.34% | 3.96% | 0.01 | 2.51% | 1.86% |
| 2017-12-31 | 1.68 | 1.41 | 0.00 | 0.00% | 0.00% | 1.63 | 96.48% | 97.04% | 0.03 | 1.81% | 1.52% | 0.02 | 1.71% | 1.44% |
| 2017-06-30 | 2.19 | 1.40 | 0.00 | 0.00% | 0.00% | 2.12 | 94.54% | 96.51% | 0.03 | 2.03% | 1.30% | 0.05 | 3.43% | 2.19% |
| 2016-12-31 | 18.79 | 18.67 | 0.00 | 0.00% | 0.00% | 17.97 | 95.59% | 95.62% | 0.13 | 0.68% | 0.67% | 0.54 | 2.87% | 2.85% |
| 2016-06-30 | 18.77 | 18.70 | 0.00 | 0.00% | 0.00% | 15.65 | 83.31% | 83.37% | 0.62 | 3.29% | 3.28% | 0.21 | 1.10% | 1.10% |