长信可转债债券C

(519976)公募债券型可转债
+添加自选
1.5082 0.05%+0.0007
单位净值 [2024-05-16]
2.4152
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：4.17%
  • 最近一季：6.69%
  • 最近半年：0.55%
  • 今年以来：3.14%
  • 最近一年：-5.79%
  • 最近两年：-4.34%
  • 最近三年：-6.28%
  • 成立以来：182.95%
  • 成立日期：2012-03-30
  • 基金经理：倪伟 吴晖 李家春
  • 产品类型：契约型开放式
  • 最新份额：3.15亿
  • 申购状态：可以申购
  • 最新规模：10.47亿元
  • 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(%)
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%
2023-09-30 15.46 13.22 2.49 18.84% 16.11% 12.64 78.69% 81.77% 0.29 2.21% 1.89% 0.03 0.26% 0.23%
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%
2023-03-31 14.20 12.66 2.45 7.16% 17.24% 11.30 89.25% 79.56% 0.37 2.91% 2.59% 0.09 0.68% 0.61%
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%
2022-09-30 13.85 12.45 2.14 5.92% 15.44% 11.46 92.04% 82.72% 0.10 0.77% 0.69% 0.16 1.27% 1.15%
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%
2022-03-31 14.80 12.22 2.34 19.18% 15.84% 12.05 98.59% 81.42% 1.05 8.59% 7.09% 0.04 0.29% 0.24%
2021-12-31 17.38 16.66 2.84 17.03% 0.16% 13.86 83.20% 0.80% 0.34 15.65% 0.02% 0.08 0.48% 0.00%
2021-09-30 17.08 15.48 3.01 19.43% 17.60% 13.32 86.06% 77.97% 1.33 8.56% 7.76% 0.08 0.53% 0.48%
2021-06-30 31.28 25.36 4.97 19.59% 0.16% 24.71 74.13% 0.79% 0.35 2.85% 0.01% 0.87 3.43% 0.03%
2021-03-31 42.94 33.97 6.45 18.99% 15.02% 34.52 75.21% 80.39% 1.22 3.59% 2.84% 0.75 2.21% 1.75%
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%
2020-09-30 85.63 71.70 13.61 18.98% 15.90% 66.38 73.15% 77.52% 2.19 3.06% 2.56% 3.45 4.81% 4.02%
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%
2020-03-31 61.62 53.98 9.75 18.06% 15.82% 48.09 74.94% 78.05% 2.26 4.19% 3.67% 1.52 2.81% 2.46%
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%
2019-09-30 35.35 34.36 6.12 14.93% 17.31% 27.71 80.63% 78.37% 0.71 2.07% 2.01% 0.81 2.37% 2.31%
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%
2019-03-31 27.26 21.89 4.34 19.83% 15.93% 22.30 77.36% 81.81% 0.38 1.74% 1.40% 0.23 1.07% 0.86%
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%
2018-09-30 13.75 11.61 1.76 15.16% 12.80% 10.94 75.81% 79.57% 0.99 8.53% 7.21% 0.06 0.50% 0.42%
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%
2018-03-31 10.13 8.94 1.74 6.11% 17.21% 7.80 87.23% 76.92% 0.54 6.08% 5.36% 0.05 0.58% 0.51%
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%
2017-09-30 7.51 5.56 1.08 19.46% 14.41% 6.03 73.32% 80.24% 0.31 5.50% 4.07% 0.10 1.72% 1.28%
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%
2017-03-31 4.97 4.29 0.64 14.98% 12.93% 3.97 76.72% 79.91% 0.16 3.81% 3.29% 0.19 4.49% 3.87%
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%
2016-09-30 5.37 4.93 0.94 10.05% 17.46% 4.04 81.97% 75.22% 0.38 7.69% 7.06% 0.01 0.29% 0.26%
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%
2016-03-31 10.56 5.43 1.05 19.39% 9.97% 7.43 42.42% 70.39% 0.74 13.65% 7.02% 0.73 13.49% 6.94%
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%
2015-09-30 9.88 6.33 1.15 18.14% 11.62% 7.31 59.46% 74.02% 1.27 20.08% 12.87% 0.15 2.32% 1.49%
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%
2015-03-31 20.03 10.14 2.03 20.01% 10.14% 16.22 62.53% 81.02% 1.52 15.00% 7.60% 0.25 2.46% 1.24%
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%
2014-09-30 3.78 1.93 0.33 17.28% 8.80% 3.11 65.14% 82.24% 0.25 12.88% 6.56% 0.09 4.70% 2.40%
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%
2014-03-31 2.70 1.69 0.11 6.41% 4.01% 2.19 70.12% 81.29% 0.28 16.54% 10.35% 0.12 6.93% 4.35%
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%
2013-09-30 2.61 1.27 0.23 17.85% 8.70% 2.08 58.59% 79.80% 0.27 21.22% 10.35% 0.03 2.34% 1.15%
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%
2013-03-31 1.61 1.19 0.22 18.83% 13.95% 1.09 56.33% 67.64% 0.23 19.64% 14.56% 0.06 5.20% 3.85%
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%
2012-09-30 1.84 1.09 0.00 0.00% 0.00% 1.69 86.10% 91.77% 0.13 11.96% 7.08% 0.02 1.94% 1.15%
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%