长信富安纯债180天持有债券C
(519944)公募债券型
1.0978
0.05%+0.0005
单位净值 [2025-09-22]
1.4503
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.11%
- 最近一季：0.27%
- 最近半年：1.17%
- 今年以来：1.29%
- 最近一年：2.02%
- 最近两年：5.50%
- 最近三年：11.77%
- 成立以来：53.76%
- 成立日期：2015-11-23
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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 | 10.04 | 8.90 | 0.00 | 0.00% | 0.00% | 10.01 | 99.58% | 99.63% | 0.03 | 0.30% | 0.26% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 15.99 | 14.87 | 0.00 | 0.00% | 0.00% | 15.91 | 99.49% | 99.51% | 0.03 | 0.19% | 0.18% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 15.41 | 14.87 | 0.00 | 0.00% | 0.00% | 15.07 | 97.70% | 97.78% | 0.01 | 0.05% | 0.05% | 0.33 | 2.25% | 2.17% |
| 2023-12-31 | 23.37 | 22.15 | 0.00 | 0.00% | 0.00% | 22.45 | 95.86% | 96.08% | 0.03 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.87 | 13.49 | 0.00 | 0.00% | 0.00% | 12.38 | 81.57% | 83.27% | 0.07 | 0.53% | 0.48% | 0.42 | 3.08% | 2.80% |
| 2022-12-31 | 3.82 | 2.63 | 0.00 | 0.00% | 0.00% | 3.78 | 98.58% | 99.02% | 0.04 | 1.42% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.90 | 2.23 | 0.00 | 0.00% | 0.00% | 2.77 | 94.24% | 95.58% | 0.05 | 2.18% | 1.67% | 0.08 | 3.58% | 2.75% |
| 2021-12-31 | 2.73 | 2.06 | 0.00 | 0.00% | 0.00% | 2.69 | 97.72% | 98.28% | 0.01 | 0.51% | 0.38% | 0.04 | 1.77% | 1.34% |
| 2021-06-30 | 2.41 | 2.12 | 0.00 | 0.00% | 0.00% | 2.17 | 88.59% | 89.97% | 0.01 | 0.39% | 0.34% | 0.05 | 2.53% | 2.23% |
| 2020-12-31 | 2.64 | 2.11 | 0.00 | 0.00% | 0.00% | 2.56 | 95.82% | 96.66% | 0.03 | 1.43% | 1.14% | 0.06 | 2.75% | 2.20% |
| 2020-06-30 | 5.87 | 4.24 | 0.00 | 0.00% | 0.00% | 5.55 | 92.50% | 94.57% | 0.05 | 1.12% | 0.81% | 0.13 | 3.08% | 2.23% |
| 2019-12-31 | 5.82 | 3.70 | 0.00 | 0.00% | 0.00% | 5.61 | 94.50% | 96.49% | 0.05 | 1.34% | 0.86% | 0.12 | 3.35% | 2.13% |
| 2019-06-30 | 2.85 | 2.39 | 0.00 | 0.00% | 0.00% | 2.78 | 96.88% | 97.38% | 0.02 | 0.84% | 0.71% | 0.05 | 2.28% | 1.91% |
| 2018-12-31 | 3.89 | 3.37 | 0.00 | 0.00% | 0.00% | 2.48 | 58.00% | 63.67% | 0.11 | 3.40% | 2.94% | 0.04 | 1.29% | 1.12% |
| 2018-06-30 | 3.06 | 1.75 | 0.00 | 0.00% | 0.00% | 2.77 | 83.57% | 90.59% | 0.09 | 5.01% | 2.87% | 0.20 | 11.42% | 6.54% |
| 2017-12-31 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 1.54 | 89.09% | 89.18% | 0.09 | 5.02% | 4.98% | 0.05 | 2.97% | 2.95% |
| 2017-06-30 | 35.77 | 24.24 | 0.00 | 0.00% | 0.00% | 34.39 | 94.32% | 96.15% | 0.20 | 0.82% | 0.56% | 1.18 | 4.86% | 3.29% |
| 2016-12-31 | 24.02 | 23.99 | 0.00 | 0.00% | 0.00% | 14.62 | 60.86% | 60.89% | 0.06 | 0.24% | 0.24% | 0.42 | 1.74% | 1.74% |
| 2016-06-30 | 17.81 | 15.48 | 0.00 | 0.00% | 0.00% | 16.10 | 88.98% | 90.42% | 0.12 | 0.80% | 0.69% | 1.58 | 10.22% | 8.89% |
| 2015-12-31 | 0.00 | 14.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |