长信利率C
(519942)公募债券型
1.0401
-0.14%-0.0019
单位净值 [2026-06-05]
1.2998
累计净值 [2026-06-05]
1.0386
-0.14%
净值估算 [---]
- 最近一月：0.30%
- 最近一季：0.53%
- 最近半年：1.12%
- 今年以来：0.92%
- 最近一年：0.56%
- 最近两年：3.87%
- 最近三年：5.31%
- 成立以来：31.58%
- 成立日期：2016-07-21
- 基金经理：崔飞燕
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：2.45亿元
- 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 | 2.45 | 2.20 | 0.00 | 0.00% | 0.00% | 2.17 | 87.21% | 88.54% | 0.28 | 12.79% | 11.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.01 | 5.65 | 0.00 | 0.00% | 0.00% | 6.72 | 94.77% | 95.78% | 0.04 | 0.79% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.17 | 7.18 | 0.00 | 0.00% | 0.00% | 8.16 | 99.88% | 99.89% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 5.30 | 5.23 | 0.00 | 0.00% | 0.00% | 5.24 | 98.95% | 98.96% | 0.05 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.61 | 4.58 | 0.00 | 0.00% | 0.00% | 4.55 | 98.60% | 98.61% | 0.06 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 8.78 | 86.47% | 86.43% | 0.11 | 1.06% | 1.06% | 1.00 | 9.81% | 9.85% |
| 2022-12-31 | 7.84 | 6.83 | 0.00 | 0.00% | 0.00% | 7.77 | 99.06% | 99.18% | 0.06 | 0.94% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.50 | 18.49 | 0.00 | 0.00% | 0.00% | 16.66 | 90.04% | 90.04% | 0.04 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.71 | 14.06 | 0.00 | 0.00% | 0.00% | 16.39 | 97.74% | 98.09% | 0.02 | 0.16% | 0.14% | 0.30 | 2.10% | 1.77% |
| 2021-06-30 | 8.77 | 6.47 | 0.00 | 0.00% | 0.00% | 8.64 | 97.99% | 98.52% | 0.01 | 0.18% | 0.13% | 0.12 | 1.83% | 1.35% |
| 2020-12-31 | 12.04 | 10.31 | 0.00 | 0.00% | 0.00% | 11.79 | 97.66% | 98.00% | 0.02 | 0.19% | 0.16% | 0.22 | 2.15% | 1.84% |
| 2020-06-30 | 15.44 | 14.84 | 0.00 | 0.00% | 0.00% | 14.73 | 95.21% | 95.39% | 0.03 | 0.23% | 0.22% | 0.68 | 4.56% | 4.39% |
| 2019-12-31 | 17.56 | 14.25 | 0.00 | 0.00% | 0.00% | 17.06 | 96.47% | 97.13% | 0.04 | 0.30% | 0.25% | 0.46 | 3.23% | 2.62% |
| 2019-06-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 68.81% | 76.53% | 0.01 | 10.73% | 8.07% | 0.02 | 20.46% | 15.40% |
| 2018-12-31 | 0.58 | 0.32 | 0.00 | 0.00% | 0.00% | 0.52 | 79.80% | 88.98% | 0.02 | 6.49% | 3.54% | 0.04 | 13.71% | 7.48% |
| 2018-06-30 | 0.53 | 0.44 | 0.00 | 0.00% | 0.00% | 0.49 | 89.31% | 91.18% | 0.04 | 8.02% | 6.62% | 0.01 | 2.67% | 2.20% |
| 2017-12-31 | 0.53 | 0.43 | 0.00 | 0.00% | 0.00% | 0.49 | 90.20% | 92.12% | 0.01 | 2.05% | 1.65% | 0.03 | 7.75% | 6.23% |
| 2017-06-30 | 11.78 | 10.78 | 0.00 | 0.00% | 0.00% | 10.92 | 92.05% | 92.72% | 0.19 | 1.78% | 1.63% | 0.17 | 1.53% | 1.40% |
| 2016-12-31 | 11.67 | 10.75 | 0.00 | 0.00% | 0.00% | 10.76 | 91.55% | 92.22% | 0.08 | 0.72% | 0.66% | 0.63 | 5.87% | 5.41% |