长信富民纯债一年定开债C
(519955)公募债券型
1.0543
0.00%0.0000
单位净值 [2024-02-07]
1.2918
累计净值 [2024-02-07]
净值估算 [2024-02-08 ]
- 最近一月:0.08%
- 最近一季:0.09%
- 最近半年:-1.22%
- 今年以来:0.07%
- 最近一年:2.29%
- 最近两年:3.85%
- 最近三年:13.30%
- 成立以来:32.49%
- 成立日期:2015-09-02
- 基金经理:冯彬
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:5.20亿元
- 投资风格:纯债型
- 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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 12.84% | 16.43% | 0.05 | 87.14% | 83.55% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 4.95 | 95.17% | 95.17% | 0.02 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |
2023-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.94 | 94.36% | 94.36% | 0.06 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 5.20 | 5.16 | 0.00 | 0.00% | 0.00% | 5.19 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.72 | 94.05% | 94.05% | 0.30 | 5.95% | 5.95% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 18.31% | 15.74% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.26% | 90.29% | 0.01 | 9.74% | 9.71% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.38% | 89.78% | 0.02 | 37.15% | 36.90% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.66% | 0.93% | 0.00 | 12.41% | 0.02% | 0.00 | 1.07% | 0.01% |
2021-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.23 | 86.56% | 86.40% | 0.00 | 0.77% | 0.77% | 0.01 | 2.54% | 2.53% |
2021-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 96.03% | 0.96% | 0.00 | 0.72% | 0.01% | 0.01 | 3.25% | 0.03% |
2021-03-31 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.32 | 96.34% | 97.11% | 0.00 | 0.17% | 0.13% | 0.01 | 3.49% | 2.76% |
2020-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 97.46% | 97.59% | 0.00 | 0.34% | 0.32% | 0.01 | 2.20% | 2.09% |
2020-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.37 | 70.03% | 70.07% | 0.01 | 1.74% | 1.74% | 0.01 | 1.50% | 1.50% |
2020-06-30 | 0.76 | 0.53 | 0.00 | 0.00% | 0.00% | 0.73 | 95.12% | 96.61% | 0.01 | 0.99% | 0.69% | 0.02 | 3.89% | 2.70% |
2020-03-31 | 0.80 | 0.52 | 0.00 | 0.00% | 0.00% | 0.77 | 94.64% | 96.49% | 0.01 | 1.37% | 0.90% | 0.02 | 3.99% | 2.61% |
2019-12-31 | 0.79 | 0.51 | 0.00 | 0.00% | 0.00% | 0.77 | 94.95% | 96.75% | 0.01 | 1.35% | 0.87% | 0.02 | 3.70% | 2.38% |
2019-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 83.76% | 82.54% | 0.05 | 8.03% | 7.91% | 0.05 | 8.21% | 9.55% |
2019-06-30 | 1.04 | 0.56 | 0.00 | 0.00% | 0.00% | 0.95 | 84.18% | 91.48% | 0.05 | 8.73% | 4.70% | 0.04 | 7.09% | 3.82% |
2019-03-31 | 0.78 | 0.55 | 0.00 | 0.00% | 0.00% | 0.71 | 85.67% | 89.89% | 0.02 | 2.94% | 2.07% | 0.06 | 11.39% | 8.04% |
2018-12-31 | 0.92 | 0.54 | 0.00 | 0.00% | 0.00% | 0.81 | 80.90% | 88.65% | 0.05 | 9.49% | 5.64% | 0.05 | 9.61% | 5.71% |
2018-09-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.40 | 66.72% | 68.90% | 0.07 | 13.63% | 12.74% | 0.01 | 1.28% | 1.20% |
2018-06-30 | 2.43 | 1.48 | 0.00 | 0.00% | 0.00% | 2.28 | 89.97% | 93.89% | 0.06 | 3.77% | 2.30% | 0.09 | 6.26% | 3.81% |
2018-03-31 | 2.53 | 1.48 | 0.00 | 0.00% | 0.00% | 2.44 | 93.47% | 96.18% | 0.05 | 3.64% | 2.13% | 0.04 | 2.89% | 1.69% |
2017-12-31 | 1.69 | 1.46 | 0.00 | 0.00% | 0.00% | 1.51 | 87.94% | 89.59% | 0.05 | 3.30% | 2.84% | 0.13 | 8.76% | 7.57% |
2017-09-30 | 2.05 | 1.46 | 0.00 | 0.00% | 0.00% | 1.96 | 93.82% | 95.58% | 0.04 | 2.84% | 2.03% | 0.05 | 3.34% | 2.39% |
2017-06-30 | 18.72 | 14.35 | 0.00 | 0.00% | 0.00% | 18.09 | 95.61% | 96.63% | 0.21 | 1.46% | 1.12% | 0.42 | 2.93% | 2.25% |
2017-03-31 | 18.32 | 14.31 | 0.00 | 0.00% | 0.00% | 16.00 | 83.76% | 87.32% | 0.02 | 0.14% | 0.11% | 0.33 | 2.33% | 1.82% |
2016-12-31 | 14.27 | 14.25 | 0.00 | 0.00% | 0.00% | 11.46 | 80.25% | 80.27% | 0.15 | 1.04% | 1.04% | 0.27 | 1.89% | 1.89% |
2016-09-30 | 14.57 | 14.56 | 0.00 | 0.00% | 0.00% | 12.83 | 88.02% | 88.04% | 0.23 | 1.58% | 1.58% | 0.28 | 1.96% | 1.95% |
2016-06-30 | 5.54 | 5.53 | 0.00 | 0.00% | 0.00% | 4.90 | 88.40% | 88.42% | 0.06 | 1.06% | 1.06% | 0.08 | 1.50% | 1.50% |
2016-03-31 | 5.53 | 5.53 | 0.00 | 0.00% | 0.00% | 5.25 | 94.90% | 94.91% | 0.04 | 0.66% | 0.66% | 0.15 | 2.63% | 2.62% |
2015-12-31 | 9.30 | 5.39 | 0.00 | 0.00% | 0.00% | 8.90 | 92.58% | 95.70% | 0.16 | 3.02% | 1.75% | 0.24 | 4.40% | 2.55% |