长信利保债券A
(519947)公募债券型
1.1006
-0.04%-0.0004
单位净值 [2024-05-21]
1.1006
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：0.22%
- 最近一季：1.46%
- 最近半年：2.74%
- 今年以来：2.19%
- 最近一年：3.31%
- 最近两年：7.50%
- 最近三年：8.75%
- 成立以来：10.06%
- 成立日期：2015-11-16
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：6.52亿元
- 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(%) | |||
| 2023-12-31 | 6.52 | 6.23 | 0.33 | 5.30% | 5.06% | 6.05 | 92.43% | 92.77% | 0.09 | 1.40% | 1.34% | 0.05 | 0.87% | 0.83% |
| 2023-09-30 | 6.42 | 6.21 | 0.12 | 1.87% | 1.81% | 6.22 | 96.67% | 96.78% | 0.03 | 0.56% | 0.54% | 0.06 | 0.90% | 0.87% |
| 2023-06-30 | 7.09 | 6.15 | 0.24 | 3.93% | 3.40% | 6.61 | 92.20% | 93.24% | 0.08 | 1.36% | 1.18% | 0.15 | 2.51% | 2.18% |
| 2023-03-31 | 7.67 | 6.17 | 0.30 | 4.92% | 3.96% | 7.12 | 91.12% | 92.86% | 0.03 | 0.55% | 0.44% | 0.21 | 3.41% | 2.74% |
| 2022-12-31 | 6.28 | 6.00 | 0.05 | 0.77% | 0.74% | 6.10 | 97.04% | 97.16% | 0.10 | 1.69% | 1.61% | 0.03 | 0.50% | 0.49% |
| 2022-09-30 | 0.83 | 0.83 | 0.01 | 0.80% | 0.80% | 0.75 | 89.64% | 89.71% | 0.01 | 1.35% | 1.34% | 0.01 | 0.96% | 0.95% |
| 2022-06-30 | 0.95 | 0.89 | 0.09 | 9.78% | 9.23% | 0.84 | 88.62% | 89.26% | 0.01 | 1.56% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.12 | 1.09 | 0.01 | 0.92% | 0.90% | 1.10 | 101.28% | 98.23% | 0.04 | 3.29% | 3.19% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.35 | 1.34 | 0.07 | 5.15% | 0.05% | 1.19 | 89.24% | 0.88% | 0.02 | 3.55% | 0.01% | 0.02 | 1.58% | 0.02% |
| 2021-09-30 | 1.45 | 1.44 | 0.14 | 10.02% | 10.00% | 1.22 | 84.72% | 84.55% | 0.02 | 1.38% | 1.38% | 0.04 | 2.87% | 2.87% |
| 2021-06-30 | 1.37 | 1.37 | 0.08 | 5.79% | 0.06% | 1.19 | 86.59% | 0.86% | 0.02 | 1.91% | 0.01% | 0.03 | 2.06% | 0.02% |
| 2021-03-31 | 1.48 | 1.42 | 0.09 | 6.02% | 5.76% | 1.34 | 90.18% | 90.60% | 0.01 | 0.45% | 0.43% | 0.05 | 3.35% | 3.21% |
| 2020-12-31 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 1.13 | 95.95% | 96.10% | 0.01 | 0.65% | 0.63% | 0.04 | 3.40% | 3.27% |
| 2020-09-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.19 | 88.16% | 88.31% | 0.01 | 0.91% | 0.90% | 0.04 | 3.01% | 2.97% |
| 2020-06-30 | 1.47 | 1.35 | 0.00 | 0.00% | 0.00% | 1.40 | 94.88% | 95.31% | 0.04 | 2.81% | 2.57% | 0.03 | 2.31% | 2.12% |
| 2020-03-31 | 1.51 | 1.40 | 0.00 | 0.00% | 0.00% | 1.45 | 95.37% | 95.73% | 0.02 | 1.76% | 1.62% | 0.04 | 2.87% | 2.65% |
| 2019-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 74.03% | 75.31% | 0.04 | 7.77% | 7.38% | 0.01 | 1.64% | 1.57% |
| 2019-09-30 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.27 | 96.79% | 97.06% | 0.00 | 1.69% | 1.55% | 0.00 | 1.52% | 1.39% |
| 2019-06-30 | 0.37 | 0.36 | 0.02 | 4.44% | 4.40% | 0.30 | 81.90% | 82.06% | 0.05 | 12.99% | 12.88% | 0.00 | 0.67% | 0.66% |
| 2019-03-31 | 0.41 | 0.40 | 0.01 | 1.45% | 1.42% | 0.35 | 86.03% | 86.27% | 0.01 | 3.14% | 3.09% | 0.01 | 3.10% | 3.05% |
| 2018-12-31 | 0.60 | 0.50 | 0.10 | 19.87% | 16.65% | 0.44 | 68.59% | 73.68% | 0.02 | 4.74% | 3.97% | 0.03 | 6.80% | 5.70% |
| 2018-09-30 | 0.49 | 0.47 | 0.09 | 15.76% | 18.90% | 0.38 | 80.76% | 77.75% | 0.01 | 2.57% | 2.47% | 0.00 | 0.91% | 0.88% |
| 2018-06-30 | 0.53 | 0.44 | 0.09 | 19.87% | 16.81% | 0.40 | 72.80% | 76.99% | 0.02 | 4.56% | 3.86% | 0.01 | 2.77% | 2.34% |
| 2018-03-31 | 0.76 | 0.60 | 0.12 | 19.86% | 15.57% | 0.54 | 62.54% | 70.63% | 0.04 | 7.29% | 5.71% | 0.06 | 10.31% | 8.09% |
| 2017-12-31 | 0.77 | 0.60 | 0.12 | 19.99% | 15.60% | 0.59 | 70.50% | 76.98% | 0.03 | 4.92% | 3.84% | 0.03 | 4.59% | 3.58% |
| 2017-09-30 | 1.04 | 0.90 | 0.17 | 18.66% | 16.24% | 0.81 | 74.45% | 77.77% | 0.05 | 6.01% | 5.23% | 0.01 | 0.88% | 0.76% |
| 2017-06-30 | 1.03 | 0.80 | 0.16 | 19.69% | 15.29% | 0.81 | 72.65% | 78.75% | 0.04 | 4.60% | 3.58% | 0.02 | 3.06% | 2.38% |
| 2017-03-31 | 1.68 | 0.97 | 0.20 | 20.01% | 11.58% | 1.16 | 46.29% | 68.92% | 0.06 | 6.29% | 3.64% | 0.07 | 6.89% | 3.99% |
| 2016-12-31 | 6.68 | 6.24 | 1.19 | 12.01% | 17.80% | 5.27 | 84.44% | 78.88% | 0.04 | 0.64% | 0.60% | 0.18 | 2.91% | 2.72% |
| 2016-09-30 | 10.70 | 10.17 | 1.94 | 13.84% | 18.16% | 8.32 | 81.84% | 77.74% | 0.25 | 2.46% | 2.33% | 0.19 | 1.86% | 1.77% |
| 2016-06-30 | 16.54 | 15.62 | 3.00 | 13.30% | 18.12% | 12.17 | 77.90% | 73.56% | 0.54 | 3.46% | 3.27% | 0.83 | 5.34% | 5.05% |
| 2016-03-31 | 25.39 | 25.15 | 4.87 | 18.41% | 19.17% | 19.06 | 75.77% | 75.06% | 1.05 | 4.19% | 4.15% | 0.41 | 1.63% | 1.62% |
| 2015-12-31 | 0.00 | 21.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |