长信纯债壹号债券A
(519985)公募债券型
1.1087
0.01%+0.0001
单位净值 [2025-09-22]
1.6607
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.14%
- 最近一季：0.54%
- 最近半年：0.97%
- 今年以来：0.90%
- 最近一年：1.58%
- 最近两年：4.42%
- 最近三年：6.91%
- 成立以来：76.98%
- 成立日期：2010-06-28
- 基金经理：杜国昊 王蔚杰 蔡军华
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.38 | 97.18% | 97.19% | 0.03 | 2.08% | 2.07% | 0.01 | 0.74% | 0.74% |
| 2024-12-31 | 3.10 | 2.87 | 0.00 | 0.00% | 0.00% | 3.09 | 99.66% | 99.69% | 0.01 | 0.29% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.94 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 9.24 | 6.71 | 0.00 | 0.00% | 0.00% | 8.88 | 94.55% | 96.05% | 0.07 | 1.01% | 0.73% | 0.14 | 2.04% | 1.48% |
| 2021-06-30 | 7.42 | 5.63 | 0.00 | 0.00% | 0.00% | 7.28 | 97.46% | 98.07% | 0.03 | 0.59% | 0.45% | 0.11 | 1.95% | 1.48% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |