长信纯债一年定开债C
(519972)公募债券型
1.0455
0.00%0.0000
单位净值 [2025-09-19]
1.6713
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：0.19%
- 最近半年：1.08%
- 今年以来：0.12%
- 最近一年：1.67%
- 最近两年：6.94%
- 最近三年：10.79%
- 成立以来：88.87%
- 成立日期：2013-11-29
- 基金经理：刘婧
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 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 | 11.16 | 7.98 | 0.00 | 0.00% | 0.00% | 11.14 | 99.79% | 99.85% | 0.02 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.61 | 15.68 | 0.00 | 0.00% | 0.00% | 23.23 | 97.60% | 98.40% | 0.08 | 0.49% | 0.33% | 0.30 | 1.91% | 1.27% |
| 2024-06-30 | 23.44 | 15.26 | 0.00 | 0.00% | 0.00% | 23.43 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.54 | 3.14 | 0.00 | 0.00% | 0.00% | 4.53 | 99.78% | 99.85% | 0.01 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.50 | 3.08 | 0.00 | 0.00% | 0.00% | 4.48 | 99.21% | 99.46% | 0.02 | 0.79% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.53 | 3.24 | 0.00 | 0.00% | 0.00% | 2.96 | 82.49% | 83.91% | 0.03 | 0.82% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.05 | 3.17 | 0.00 | 0.00% | 0.00% | 4.03 | 99.26% | 99.42% | 0.02 | 0.74% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.51 | 2.61 | 0.00 | 0.00% | 0.00% | 3.45 | 97.45% | 98.10% | 0.01 | 0.37% | 0.28% | 0.06 | 2.18% | 1.62% |
| 2021-06-30 | 3.41 | 2.54 | 0.00 | 0.00% | 0.00% | 3.34 | 97.13% | 97.86% | 0.01 | 0.41% | 0.31% | 0.06 | 2.46% | 1.83% |
| 2020-12-31 | 3.59 | 3.07 | 0.00 | 0.00% | 0.00% | 3.52 | 97.77% | 98.10% | 0.02 | 0.74% | 0.63% | 0.05 | 1.49% | 1.27% |
| 2020-06-30 | 4.60 | 3.03 | 0.00 | 0.00% | 0.00% | 4.46 | 95.40% | 96.96% | 0.03 | 1.10% | 0.73% | 0.11 | 3.50% | 2.31% |
| 2019-12-31 | 5.70 | 3.96 | 0.00 | 0.00% | 0.00% | 5.57 | 96.63% | 97.66% | 0.04 | 1.09% | 0.76% | 0.09 | 2.28% | 1.58% |
| 2019-06-30 | 5.65 | 3.85 | 0.00 | 0.00% | 0.00% | 5.49 | 95.76% | 97.11% | 0.04 | 1.02% | 0.69% | 0.12 | 3.22% | 2.20% |
| 2018-12-31 | 6.67 | 4.77 | 0.00 | 0.00% | 0.00% | 6.46 | 95.57% | 96.83% | 0.05 | 1.05% | 0.75% | 0.16 | 3.38% | 2.42% |
| 2018-06-30 | 7.76 | 4.52 | 0.00 | 0.00% | 0.00% | 7.42 | 92.38% | 95.56% | 0.06 | 1.37% | 0.80% | 0.28 | 6.25% | 3.64% |
| 2017-12-31 | 14.28 | 14.27 | 0.00 | 0.00% | 0.00% | 8.40 | 58.75% | 58.80% | 0.04 | 0.27% | 0.27% | 0.15 | 1.02% | 1.02% |
| 2017-06-30 | 21.70 | 14.04 | 0.00 | 0.00% | 0.00% | 21.11 | 95.81% | 97.28% | 0.09 | 0.66% | 0.43% | 0.50 | 3.53% | 2.29% |
| 2016-12-31 | 17.48 | 16.23 | 0.00 | 0.00% | 0.00% | 8.38 | 43.91% | 47.92% | 0.07 | 0.42% | 0.39% | 0.21 | 1.26% | 1.17% |
| 2016-06-30 | 17.51 | 17.50 | 0.00 | 0.00% | 0.00% | 14.48 | 82.65% | 82.66% | 0.17 | 0.99% | 0.99% | 0.36 | 2.07% | 2.07% |
| 2015-12-31 | 15.62 | 14.14 | 0.00 | 0.00% | 0.00% | 11.14 | 68.33% | 71.32% | 0.75 | 5.32% | 4.81% | 1.73 | 12.21% | 11.07% |
| 2015-06-30 | 14.84 | 9.00 | 0.00 | 0.00% | 0.00% | 13.90 | 89.57% | 93.68% | 0.50 | 5.61% | 3.40% | 0.33 | 3.71% | 2.25% |
| 2014-12-31 | 14.77 | 8.55 | 0.00 | 0.00% | 0.00% | 14.32 | 94.79% | 96.99% | 0.07 | 0.78% | 0.45% | 0.38 | 4.43% | 2.56% |
| 2014-06-30 | 6.24 | 3.19 | 0.00 | 0.00% | 0.00% | 5.63 | 80.95% | 90.25% | 0.06 | 2.02% | 1.04% | 0.15 | 4.66% | 2.38% |
| 2013-12-31 | 0.00 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |