长信利保债券A
(519947)公募债券型
1.2374
-0.17%-0.0021
单位净值 [2026-06-12]
1.2374
累计净值 [2026-06-12]
1.2401
+0.05%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.29%
- 最近一季：-0.53%
- 最近半年：1.89%
- 今年以来：1.07%
- 最近一年：4.78%
- 最近两年：12.50%
- 最近三年：15.92%
- 成立以来：23.74%
- 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：0.83亿
- 申购状态：可以申购
- 最新规模：12.61亿元
- 投资风格：激进债券型
- 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 | 12.61 | 12.47 | 0.64 | 5.14% | 5.09% | 11.33 | 89.71% | 89.82% | 0.62 | 4.94% | 4.88% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 14.51 | 13.73 | 1.88 | 7.98% | 12.98% | 11.53 | 83.98% | 79.41% | 0.29 | 2.12% | 2.01% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 31.20 | 28.50 | 3.04 | 10.66% | 9.73% | 24.86 | 77.78% | 79.70% | 1.99 | 6.98% | 6.38% | 0.84 | 2.93% | 2.68% |
| 2024-12-31 | 29.09 | 28.85 | 1.62 | 5.62% | 5.57% | 25.09 | 86.14% | 86.26% | 0.09 | 0.30% | 0.29% | 0.38 | 1.32% | 1.31% |
| 2024-06-30 | 5.74 | 5.72 | 0.13 | 2.21% | 2.20% | 5.22 | 90.86% | 90.89% | 0.04 | 0.69% | 0.69% | 0.03 | 0.47% | 0.47% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.35 | 1.34 | 0.07 | 5.15% | 5.08% | 1.19 | 87.94% | 88.09% | 0.02 | 1.59% | 1.57% | 0.02 | 1.58% | 1.57% |
| 2021-06-30 | 1.37 | 1.37 | 0.08 | 5.79% | 5.97% | 1.19 | 86.59% | 86.43% | 0.03 | 1.91% | 1.90% | 0.03 | 2.06% | 2.06% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |