长信可转债债券C
(519976)公募债券型可转债
1.8280
0.02%+0.0003
单位净值 [2025-09-22]
2.7350
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.02%
- 最近一季：15.88%
- 最近半年：14.01%
- 今年以来：20.03%
- 最近一年：38.63%
- 最近两年：19.37%
- 最近三年：9.87%
- 成立以来：242.95%
- 成立日期：2012-03-30
- 基金经理：李家春 肖文劲
- 产品类型：契约型开放式
- 最新份额：2.89亿
- 申购状态：可以申购
- 最新规模：8.64亿元
- 投资风格：可转债型
- 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(%) | |||
| 2025-12-31 | 7.97 | 7.46 | 1.35 | 11.21% | 16.92% | 6.51 | 87.25% | 81.64% | 0.11 | 1.44% | 1.35% | 0.01 | 0.10% | 0.09% |
| 2025-06-30 | 8.64 | 7.57 | 0.96 | 12.64% | 11.07% | 7.46 | 84.40% | 86.33% | 0.17 | 2.28% | 2.00% | 0.05 | 0.68% | 0.60% |
| 2024-12-31 | 12.19 | 9.89 | 1.69 | 17.11% | 13.88% | 9.82 | 76.02% | 80.54% | 0.47 | 4.72% | 3.83% | 0.21 | 2.15% | 1.75% |
| 2024-06-30 | 14.77 | 13.33 | 1.99 | 14.92% | 13.46% | 11.98 | 79.02% | 81.06% | 0.80 | 6.02% | 5.43% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 10.47 | 8.69 | 1.57 | 18.08% | 15.01% | 8.33 | 75.40% | 79.58% | 0.51 | 5.86% | 4.86% | 0.06 | 0.66% | 0.55% |
| 2023-06-30 | 15.75 | 14.20 | 2.55 | 6.99% | 16.18% | 13.10 | 92.25% | 83.13% | 0.06 | 0.45% | 0.41% | 0.04 | 0.31% | 0.28% |
| 2022-12-31 | 16.22 | 13.38 | 2.60 | 19.43% | 16.03% | 12.29 | 70.66% | 75.79% | 1.28 | 9.58% | 7.91% | 0.04 | 0.33% | 0.27% |
| 2022-06-30 | 13.81 | 12.32 | 2.39 | 7.37% | 17.30% | 11.04 | 89.59% | 79.98% | 0.25 | 2.06% | 1.84% | 0.12 | 0.98% | 0.88% |
| 2021-12-31 | 17.38 | 16.66 | 2.84 | 12.76% | 16.33% | 13.86 | 83.20% | 79.79% | 0.59 | 3.56% | 3.42% | 0.08 | 0.48% | 0.46% |
| 2021-06-30 | 31.28 | 25.36 | 4.97 | 19.59% | 15.89% | 24.71 | 74.13% | 79.01% | 0.72 | 2.85% | 2.31% | 0.87 | 3.43% | 2.79% |
| 2020-12-31 | 81.61 | 68.05 | 13.30 | 19.54% | 16.29% | 65.55 | 76.41% | 80.33% | 1.27 | 1.86% | 1.55% | 1.49 | 2.19% | 1.83% |
| 2020-06-30 | 44.88 | 41.21 | 3.92 | 9.51% | 8.72% | 38.15 | 83.67% | 85.01% | 0.81 | 1.97% | 1.81% | 2.00 | 4.85% | 4.46% |
| 2019-12-31 | 50.03 | 38.45 | 7.57 | 19.69% | 15.13% | 36.12 | 63.83% | 72.20% | 6.16 | 16.02% | 12.31% | 0.18 | 0.46% | 0.36% |
| 2019-06-30 | 28.02 | 26.62 | 4.44 | 11.45% | 15.85% | 22.64 | 85.05% | 80.83% | 0.64 | 2.39% | 2.27% | 0.30 | 1.11% | 1.05% |
| 2018-12-31 | 11.02 | 8.84 | 1.60 | 18.09% | 14.52% | 9.30 | 80.62% | 84.45% | 0.05 | 0.53% | 0.42% | 0.07 | 0.76% | 0.61% |
| 2018-06-30 | 12.14 | 10.24 | 2.05 | 20.05% | 16.91% | 9.39 | 73.19% | 77.38% | 0.53 | 5.13% | 4.33% | 0.17 | 1.63% | 1.38% |
| 2017-12-31 | 6.03 | 4.45 | 0.64 | 14.47% | 10.69% | 5.16 | 80.48% | 85.59% | 0.20 | 4.43% | 3.27% | 0.03 | 0.62% | 0.45% |
| 2017-06-30 | 5.18 | 4.09 | 0.75 | 18.42% | 14.55% | 4.11 | 73.74% | 79.27% | 0.19 | 4.73% | 3.73% | 0.13 | 3.11% | 2.45% |
| 2016-12-31 | 5.10 | 4.85 | 0.93 | 14.05% | 18.19% | 3.98 | 81.97% | 78.02% | 0.11 | 2.17% | 2.06% | 0.09 | 1.81% | 1.73% |
| 2016-06-30 | 8.88 | 4.75 | 0.94 | 19.88% | 10.62% | 7.12 | 62.80% | 80.12% | 0.78 | 16.37% | 8.75% | 0.04 | 0.95% | 0.51% |
| 2015-12-31 | 9.24 | 7.20 | 1.33 | 18.47% | 14.38% | 6.92 | 67.78% | 74.91% | 0.87 | 12.03% | 9.37% | 0.12 | 1.72% | 1.34% |
| 2015-06-30 | 12.69 | 8.75 | 1.78 | 20.35% | 14.03% | 7.31 | 38.47% | 57.58% | 2.19 | 25.06% | 17.27% | 1.41 | 16.12% | 11.12% |
| 2014-12-31 | 12.99 | 10.01 | 0.83 | 8.27% | 6.37% | 8.05 | 50.68% | 61.99% | 2.32 | 23.17% | 17.86% | 0.40 | 3.99% | 3.08% |
| 2014-06-30 | 2.56 | 1.72 | 0.32 | 18.70% | 12.56% | 1.98 | 66.39% | 77.43% | 0.24 | 13.76% | 9.24% | 0.02 | 1.15% | 0.77% |
| 2013-12-31 | 1.21 | 1.10 | 0.00 | 0.00% | 0.00% | 1.09 | 89.07% | 90.08% | 0.08 | 6.93% | 6.29% | 0.04 | 4.00% | 3.63% |
| 2013-06-30 | 1.13 | 0.66 | 0.09 | 14.05% | 8.13% | 0.86 | 58.91% | 76.21% | 0.14 | 20.79% | 12.04% | 0.04 | 6.25% | 3.62% |
| 2012-12-31 | 1.70 | 0.92 | 0.00 | 0.00% | 0.00% | 1.60 | 90.07% | 94.61% | 0.07 | 7.91% | 4.29% | 0.02 | 2.02% | 1.10% |
| 2012-06-30 | 2.86 | 1.61 | 0.00 | 0.00% | 0.00% | 2.45 | 74.87% | 85.86% | 0.10 | 6.07% | 3.42% | 0.11 | 6.61% | 3.72% |