长信利富债券A
(519967)公募债券型
1.2585
-0.13%-0.0017
单位净值 [2025-09-22]
1.3845
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.42%
- 最近一季：4.46%
- 最近半年：5.47%
- 今年以来：6.66%
- 最近一年：8.60%
- 最近两年：6.15%
- 最近三年：1.71%
- 成立以来：38.38%
- 成立日期：2015-05-06
- 基金经理：李家春 肖文劲
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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(%) | |||
| 2025-12-31 | 0.17 | 0.15 | 0.03 | 6.57% | 17.40% | 0.13 | 85.97% | 76.01% | 0.00 | 2.43% | 2.14% | 0.01 | 5.03% | 4.45% |
| 2025-06-30 | 1.33 | 1.05 | 0.13 | 12.23% | 9.63% | 1.09 | 76.94% | 81.85% | 0.01 | 1.40% | 1.10% | 0.10 | 9.43% | 7.42% |
| 2024-12-31 | 1.91 | 1.78 | 0.26 | 7.56% | 13.86% | 1.57 | 87.96% | 81.97% | 0.04 | 1.98% | 1.84% | 0.04 | 2.50% | 2.33% |
| 2024-06-30 | 5.70 | 5.45 | 0.89 | 11.77% | 15.63% | 4.49 | 82.38% | 78.78% | 0.20 | 3.75% | 3.58% | 0.11 | 2.10% | 2.01% |
| 2023-12-31 | 10.53 | 8.41 | 1.68 | 19.98% | 15.96% | 7.53 | 64.30% | 71.49% | 1.32 | 15.66% | 12.50% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 13.14 | 11.69 | 2.05 | 5.12% | 15.62% | 10.82 | 92.59% | 82.34% | 0.11 | 0.93% | 0.83% | 0.16 | 1.36% | 1.21% |
| 2022-12-31 | 3.08 | 2.63 | 0.51 | 19.51% | 16.66% | 2.35 | 72.27% | 76.32% | 0.22 | 8.18% | 6.99% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 5.53 | 5.01 | 0.97 | 9.05% | 17.58% | 4.33 | 86.29% | 78.19% | 0.23 | 4.62% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.66 | 8.01 | 1.50 | 10.53% | 17.28% | 6.84 | 85.41% | 78.97% | 0.20 | 2.46% | 2.27% | 0.13 | 1.60% | 1.48% |
| 2021-06-30 | 6.77 | 6.16 | 1.23 | 10.17% | 18.16% | 5.14 | 83.42% | 76.00% | 0.30 | 4.88% | 4.45% | 0.09 | 1.53% | 1.39% |
| 2020-12-31 | 7.77 | 6.60 | 1.30 | 19.76% | 16.80% | 6.01 | 73.42% | 77.41% | 0.42 | 6.40% | 5.44% | 0.03 | 0.42% | 0.35% |
| 2020-06-30 | 5.57 | 4.93 | 0.79 | 16.03% | 14.17% | 4.38 | 75.73% | 78.54% | 0.06 | 1.25% | 1.10% | 0.34 | 6.99% | 6.19% |
| 2019-12-31 | 1.54 | 1.21 | 0.24 | 19.65% | 15.45% | 1.25 | 76.11% | 81.22% | 0.03 | 2.41% | 1.89% | 0.02 | 1.83% | 1.44% |
| 2019-06-30 | 1.23 | 1.23 | 0.08 | 6.01% | 6.50% | 1.02 | 82.85% | 82.41% | 0.13 | 10.47% | 10.42% | 0.01 | 0.67% | 0.67% |
| 2018-12-31 | 1.92 | 1.69 | 0.33 | 6.00% | 17.34% | 1.41 | 83.36% | 73.30% | 0.13 | 7.50% | 6.60% | 0.05 | 3.14% | 2.76% |
| 2018-06-30 | 2.02 | 1.82 | 0.36 | 9.07% | 17.97% | 1.59 | 87.44% | 78.87% | 0.03 | 1.72% | 1.56% | 0.03 | 1.77% | 1.60% |
| 2017-12-31 | 7.99 | 6.95 | 1.39 | 5.02% | 17.45% | 6.10 | 87.82% | 76.32% | 0.33 | 4.79% | 4.17% | 0.16 | 2.37% | 2.06% |
| 2017-06-30 | 10.18 | 7.76 | 1.38 | 17.83% | 13.58% | 8.26 | 75.17% | 81.08% | 0.19 | 2.40% | 1.83% | 0.36 | 4.60% | 3.51% |
| 2016-12-31 | 9.34 | 8.73 | 1.69 | 12.36% | 18.12% | 7.24 | 82.99% | 77.54% | 0.19 | 2.13% | 1.99% | 0.22 | 2.52% | 2.35% |
| 2016-06-30 | 18.02 | 16.99 | 3.29 | 13.26% | 18.25% | 13.36 | 78.65% | 74.12% | 0.23 | 1.34% | 1.27% | 1.15 | 6.75% | 6.36% |
| 2015-12-31 | 37.05 | 28.92 | 4.83 | 16.71% | 13.04% | 25.62 | 60.47% | 69.15% | 5.24 | 18.10% | 14.13% | 0.86 | 2.99% | 2.33% |
| 2015-06-30 | 0.00 | 9.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |