长信纯债壹号债券A

(519985)公募债券型
+添加自选
1.1028 -0.03%-0.0003
单位净值 [2024-04-24]
1.6328
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.36%
  • 最近一季：0.91%
  • 最近半年：1.67%
  • 今年以来：1.16%
  • 最近一年：3.28%
  • 最近两年：6.21%
  • 最近三年：10.03%
  • 成立以来：72.53%
  • 成立日期：2010-06-28
  • 基金经理：张文琍
  • 产品类型：契约型开放式
  • 最新份额：8.63亿
  • 申购状态：可以申购
  • 最新规模：12.09亿元
  • 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 12.09 11.21 0.00 0.00% 0.00% 11.86 97.95% 98.09% 0.23 2.05% 1.90% 0.00 0.00% 0.01%
2023-09-30 7.44 7.43 0.00 0.00% 0.00% 5.34 71.69% 71.71% 0.03 0.44% 0.44% 0.00 0.00% 0.01%
2023-06-30 3.17 2.32 0.00 0.00% 0.00% 3.15 99.01% 99.27% 0.02 0.98% 0.72% 0.00 0.01% 0.01%
2023-03-31 3.33 2.71 0.00 0.00% 0.00% 3.31 99.38% 99.50% 0.02 0.60% 0.49% 0.00 0.02% 0.01%
2022-12-31 3.47 2.83 0.00 0.00% 0.00% 3.15 88.77% 90.84% 0.02 0.64% 0.52% 0.30 10.59% 8.64%
2022-09-30 4.45 3.70 0.00 0.00% 0.00% 4.33 96.78% 97.31% 0.04 1.06% 0.89% 0.00 0.00% 0.00%
2022-06-30 5.01 4.08 0.00 0.00% 0.00% 4.91 97.50% 97.96% 0.10 2.50% 2.04% 0.00 0.00% 0.00%
2022-03-31 7.26 5.61 0.00 0.00% 0.00% 7.03 125.20% 96.80% 0.01 0.25% 0.19% 0.22 3.89% 3.00%
2021-12-31 9.24 6.71 0.00 0.00% 0.00% 8.88 132.36% 0.96% 0.07 1.01% 0.01% 0.14 2.04% 0.01%
2021-09-30 8.29 7.21 0.00 0.00% 0.00% 8.18 113.43% 98.67% 0.00 0.06% 0.05% 0.11 1.46% 1.27%
2021-06-30 7.42 5.63 0.00 0.00% 0.00% 7.28 97.46% 0.98% 0.03 0.59% 0.00% 0.11 1.95% 0.01%
2021-03-31 5.15 4.55 0.00 0.00% 0.00% 5.07 98.24% 98.44% 0.01 0.11% 0.10% 0.08 1.65% 1.46%
2020-12-31 4.92 3.96 0.00 0.00% 0.00% 4.79 96.72% 97.36% 0.04 1.10% 0.88% 0.09 2.18% 1.76%
2020-09-30 4.69 4.68 0.00 0.00% 0.00% 4.47 95.30% 95.30% 0.01 0.29% 0.29% 0.08 1.74% 1.75%
2020-06-30 9.41 7.19 0.00 0.00% 0.00% 7.47 73.11% 79.44% 0.62 8.62% 6.59% 0.57 7.87% 6.02%
2020-03-31 11.17 8.17 0.00 0.00% 0.00% 10.93 97.13% 97.90% 0.03 0.39% 0.28% 0.20 2.48% 1.82%
2019-12-31 30.83 29.47 0.00 0.00% 0.00% 30.20 97.86% 97.95% 0.01 0.03% 0.03% 0.62 2.11% 2.02%
2019-09-30 37.27 36.66 0.00 0.00% 0.00% 31.81 85.09% 85.33% 0.01 0.03% 0.03% 0.93 2.54% 2.50%
2019-06-30 10.44 8.62 0.00 0.00% 0.00% 10.27 98.06% 98.40% 0.02 0.18% 0.15% 0.15 1.76% 1.45%
2019-03-31 9.98 9.18 0.00 0.00% 0.00% 9.67 96.73% 96.99% 0.10 1.08% 1.00% 0.20 2.19% 2.01%
2018-12-31 13.30 10.60 0.00 0.00% 0.00% 12.93 96.45% 97.17% 0.09 0.88% 0.70% 0.28 2.67% 2.13%
2018-09-30 12.34 11.85 0.00 0.00% 0.00% 11.79 95.29% 95.47% 0.04 0.33% 0.32% 0.27 2.29% 2.20%
2018-06-30 14.80 12.85 0.00 0.00% 0.00% 14.20 95.32% 95.93% 0.30 2.31% 2.01% 0.30 2.37% 2.06%
2018-03-31 15.29 11.91 0.00 0.00% 0.00% 14.97 97.37% 97.95% 0.04 0.37% 0.29% 0.27 2.26% 1.76%
2017-12-31 11.95 11.91 0.00 0.00% 0.00% 9.55 79.81% 79.89% 0.04 0.31% 0.31% 0.24 2.01% 2.00%
2017-09-30 12.25 12.21 0.00 0.00% 0.00% 9.40 76.73% 76.80% 0.03 0.25% 0.25% 0.56 4.60% 4.58%
2017-06-30 14.68 10.65 0.00 0.00% 0.00% 14.17 95.20% 96.52% 0.14 1.36% 0.98% 0.37 3.44% 2.50%
2017-03-31 12.00 11.98 0.00 0.00% 0.00% 9.46 78.75% 78.80% 0.06 0.48% 0.48% 0.31 2.55% 2.54%
2016-12-31 20.19 18.08 0.00 0.00% 0.00% 19.48 96.08% 96.49% 0.15 0.84% 0.75% 0.56 3.08% 2.76%
2016-09-30 65.14 59.09 0.00 0.00% 0.00% 62.44 95.43% 95.85% 0.91 1.54% 1.40% 1.79 3.03% 2.75%
2016-06-30 54.96 50.84 0.00 0.00% 0.00% 47.53 85.40% 86.49% 1.08 2.13% 1.97% 0.96 1.89% 1.75%
2016-03-31 50.28 50.11 0.00 0.00% 0.00% 45.31 90.09% 90.12% 0.15 0.29% 0.29% 2.18 4.34% 4.33%
2015-12-31 37.77 26.70 0.00 0.00% 0.00% 36.05 93.55% 95.44% 0.84 3.13% 2.21% 0.89 3.32% 2.35%
2015-09-30 26.71 18.16 0.00 0.00% 0.00% 25.71 94.49% 96.25% 0.40 2.19% 1.49% 0.60 3.32% 2.26%
2015-06-30 2.54 1.62 0.00 0.00% 0.00% 2.22 80.32% 87.40% 0.11 6.78% 4.34% 0.21 12.90% 8.26%
2015-03-31 0.87 0.54 0.00 0.00% 0.00% 0.80 88.06% 92.55% 0.04 7.31% 4.56% 0.03 4.63% 2.89%
2014-12-31 0.26 0.24 0.00 0.00% 0.00% 0.23 88.36% 88.91% 0.02 9.95% 9.48% 0.00 1.69% 1.61%
2014-09-30 0.92 0.86 0.00 0.00% 0.00% 0.85 92.07% 92.59% 0.05 5.61% 5.24% 0.02 2.32% 2.17%
2014-06-30 0.79 0.66 0.00 0.00% 0.00% 0.66 80.78% 83.87% 0.01 2.25% 1.89% 0.01 1.92% 1.61%
2014-03-31 0.39 0.38 0.00 0.00% 0.00% 0.35 91.22% 88.72% 0.01 1.88% 1.83% 0.04 6.90% 9.45%
2013-12-31 0.44 0.42 0.00 0.00% 0.00% 0.37 83.31% 84.09% 0.06 14.87% 14.17% 0.01 1.82% 1.74%
2013-09-30 1.03 0.85 0.00 0.00% 0.00% 0.81 73.59% 78.31% 0.01 1.35% 1.11% 0.05 6.39% 5.25%
2013-06-30 1.80 1.18 0.00 0.00% 0.00% 1.26 54.42% 70.05% 0.32 26.90% 17.67% 0.07 6.15% 4.04%
2013-03-31 3.05 2.02 0.00 0.00% 0.00% 2.36 65.85% 77.36% 0.58 28.51% 18.90% 0.11 5.64% 3.74%
2012-12-31 4.43 3.23 0.00 0.00% 0.00% 2.59 43.05% 58.53% 1.72 53.27% 38.79% 0.12 3.68% 2.68%
2012-09-30 1.93 1.36 0.00 0.00% 0.00% 1.71 83.97% 88.69% 0.03 2.24% 1.58% 0.19 13.79% 9.73%
2012-06-30 3.58 2.19 0.00 0.00% 0.00% 2.92 69.83% 81.60% 0.28 12.91% 7.87% 0.38 17.26% 10.53%
2012-03-31 2.45 1.67 0.00 0.00% 0.00% 1.48 42.16% 60.59% 0.55 33.18% 22.61% 0.31 18.67% 12.72%
2011-12-31 1.76 1.30 0.00 0.00% 0.00% 1.69 94.54% 95.99% 0.00 0.34% 0.25% 0.07 5.12% 3.76%
2011-09-30 2.56 2.16 0.00 0.00% 0.00% 2.47 95.71% 96.37% 0.03 1.34% 1.14% 0.06 2.95% 2.49%
2011-06-30 8.59 6.20 0.00 0.00% 0.00% 6.21 61.71% 72.37% 0.06 1.02% 0.74% 0.50 8.13% 5.86%
2011-03-31 6.43 4.48 0.00 0.00% 0.00% 5.58 81.09% 86.82% 0.33 7.36% 5.13% 0.42 9.32% 6.49%
2010-12-31 5.86 3.76 0.00 0.00% 0.00% 3.59 39.41% 61.15% 0.44 11.70% 7.50% 0.27 7.11% 4.56%
2010-09-30 7.55 6.61 0.00 0.00% 0.00% 3.15 33.42% 41.67% 3.07 46.47% 40.71% 0.13 1.96% 1.72%
2010-06-30 0.00 22.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%