长信利丰债券C

(519989)公募债券型
+添加自选
1.2940 0.15%+0.0020
单位净值 [2024-05-07]
2.1330
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：1.17%
  • 最近一季：3.11%
  • 最近半年：1.01%
  • 今年以来：2.54%
  • 最近一年：-2.34%
  • 最近两年：2.17%
  • 最近三年：-0.91%
  • 成立以来：147.31%
  • 成立日期：2008-12-29
  • 基金经理：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：6.33亿元
  • 投资风格：激进债券型
  • 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 6.33 5.13 0.77 14.94% 12.10% 5.42 82.27% 85.65% 0.10 1.93% 1.56% 0.04 0.86% 0.69%
2023-09-30 7.40 6.57 1.24 6.25% 16.77% 5.93 90.35% 80.21% 0.13 1.93% 1.72% 0.10 1.47% 1.30%
2023-06-30 7.63 6.83 1.26 6.82% 16.56% 5.92 86.62% 77.56% 0.40 5.85% 5.24% 0.05 0.71% 0.64%
2023-03-31 8.80 7.78 1.49 6.17% 16.96% 6.92 88.86% 78.64% 0.39 4.95% 4.38% 0.00 0.02% 0.02%
2022-12-31 6.39 5.12 1.00 19.51% 15.64% 5.09 74.72% 79.73% 0.29 5.75% 4.61% 0.00 0.02% 0.02%
2022-09-30 7.34 6.13 1.08 17.56% 14.67% 6.10 79.83% 83.15% 0.16 2.59% 2.16% 0.00 0.02% 0.02%
2022-06-30 9.99 9.29 1.71 10.81% 17.07% 7.73 83.19% 77.35% 0.56 5.98% 5.56% 0.00 0.02% 0.02%
2022-03-31 10.62 9.15 1.82 19.89% 17.13% 8.09 88.41% 76.15% 1.46 15.92% 13.72% 0.05 0.56% 0.48%
2021-12-31 13.44 13.29 2.16 16.23% 0.16% 10.82 81.37% 0.80% 0.17 19.35% 0.01% 0.21 1.61% 0.02%
2021-09-30 14.07 13.06 2.43 18.61% 17.27% 11.31 86.63% 80.43% 2.08 15.92% 14.78% 0.19 1.47% 1.36%
2021-06-30 21.92 20.15 3.96 10.89% 0.18% 17.41 86.42% 0.79% 0.05 0.63% 0.00% 0.41 2.06% 0.02%
2021-03-31 28.73 24.82 4.86 19.58% 16.92% 21.73 71.82% 75.66% 0.56 2.26% 1.95% 1.57 6.34% 5.47%
2020-12-31 26.00 22.48 4.08 18.16% 15.70% 19.69 71.93% 75.73% 1.10 4.90% 4.24% 1.13 5.01% 4.33%
2020-09-30 26.02 22.04 4.26 19.31% 16.36% 20.65 75.65% 79.37% 0.24 1.11% 0.94% 0.87 3.93% 3.33%
2020-06-30 20.95 17.79 1.84 10.32% 8.76% 18.54 86.41% 88.46% 0.11 0.59% 0.50% 0.48 2.68% 2.28%
2020-03-31 24.42 21.82 3.87 5.82% 15.85% 18.20 83.40% 74.52% 2.10 9.65% 8.62% 0.25 1.13% 1.01%
2019-12-31 18.23 13.93 2.78 19.98% 15.26% 14.81 75.45% 81.24% 0.36 2.56% 1.96% 0.28 2.01% 1.54%
2019-09-30 21.27 18.24 3.53 19.37% 16.60% 17.17 77.50% 80.71% 0.32 1.76% 1.51% 0.25 1.37% 1.18%
2019-06-30 21.65 18.43 2.68 14.57% 12.40% 17.94 79.86% 82.86% 0.76 4.15% 3.53% 0.26 1.42% 1.21%
2019-03-31 29.31 23.15 4.51 19.48% 15.38% 24.08 77.42% 82.17% 0.20 0.88% 0.69% 0.51 2.22% 1.76%
2018-12-31 19.06 15.49 2.86 18.47% 15.00% 15.77 78.76% 82.74% 0.07 0.44% 0.36% 0.36 2.33% 1.90%
2018-09-30 22.80 19.24 3.82 19.84% 16.75% 17.51 72.52% 76.81% 0.12 0.61% 0.52% 1.35 7.03% 5.92%
2018-06-30 20.94 19.78 3.94 14.05% 18.81% 16.03 81.04% 76.55% 0.61 3.10% 2.92% 0.36 1.81% 1.72%
2018-03-31 24.88 22.97 4.55 11.45% 18.28% 18.98 82.63% 76.26% 0.32 1.41% 1.30% 1.04 4.51% 4.16%
2017-12-31 31.09 30.96 3.46 10.74% 11.13% 25.16 81.29% 80.93% 1.28 4.14% 4.12% 0.63 2.05% 2.05%
2017-09-30 30.12 28.45 5.54 13.63% 18.41% 22.77 80.02% 75.60% 0.55 1.92% 1.81% 0.76 2.68% 2.53%
2017-06-30 32.55 25.75 4.58 17.79% 14.07% 26.36 75.95% 80.98% 0.38 1.47% 1.16% 1.23 4.79% 3.79%
2017-03-31 36.49 31.27 4.98 15.92% 13.64% 29.43 77.42% 80.65% 0.64 2.04% 1.75% 1.44 4.62% 3.96%
2016-12-31 38.35 35.19 6.86 10.50% 17.88% 30.08 85.48% 78.43% 0.54 1.54% 1.42% 0.87 2.48% 2.27%
2016-09-30 72.26 70.72 13.45 16.84% 18.61% 56.85 80.39% 78.67% 0.85 1.20% 1.18% 1.11 1.57% 1.54%
2016-06-30 91.02 85.47 16.94 13.34% 18.61% 69.86 81.73% 76.75% 2.00 2.33% 2.19% 2.23 2.60% 2.45%
2016-03-31 98.73 91.47 17.81 11.54% 18.04% 74.75 81.72% 75.71% 1.35 1.47% 1.37% 3.33 3.64% 3.37%
2015-12-31 108.81 92.66 12.81 13.83% 11.77% 79.44 68.29% 73.00% 11.01 11.88% 10.12% 2.05 2.22% 1.89%
2015-09-30 36.43 33.23 6.25 9.19% 17.15% 26.85 80.78% 73.70% 2.27 6.82% 6.22% 1.07 3.21% 2.93%
2015-06-30 29.73 23.85 3.68 15.45% 12.39% 23.11 72.24% 77.73% 1.71 7.16% 5.74% 1.23 5.15% 4.14%
2015-03-31 27.34 19.36 3.69 19.06% 13.50% 18.75 55.64% 68.58% 2.34 12.09% 8.56% 2.56 13.21% 9.36%
2014-12-31 7.44 5.26 0.43 8.20% 5.79% 6.09 74.33% 81.87% 0.57 10.77% 7.61% 0.35 6.70% 4.73%
2014-09-30 3.09 1.79 0.32 17.87% 10.33% 2.35 58.37% 75.94% 0.30 16.70% 9.65% 0.13 7.06% 4.08%
2014-06-30 2.43 1.31 0.25 18.82% 10.17% 1.92 61.59% 79.24% 0.21 16.34% 8.83% 0.04 3.25% 1.76%
2014-03-31 2.67 1.55 0.11 7.20% 4.16% 1.97 54.74% 73.82% 0.29 18.53% 10.72% 0.30 19.53% 11.30%
2013-12-31 1.90 1.84 0.00 0.00% 0.00% 1.59 83.16% 83.66% 0.09 5.02% 4.87% 0.05 2.60% 2.52%
2013-09-30 2.72 1.86 0.36 19.15% 13.09% 1.98 60.37% 72.90% 0.23 12.55% 8.58% 0.15 7.93% 5.43%
2013-06-30 2.82 2.17 0.36 16.39% 12.58% 1.92 58.12% 67.84% 0.42 19.27% 14.80% 0.13 6.22% 4.78%
2013-03-31 2.68 1.85 0.35 18.94% 13.06% 1.66 44.99% 62.05% 0.61 33.01% 22.78% 0.06 3.06% 2.11%
2012-12-31 1.40 0.94 0.18 19.36% 12.95% 1.09 67.31% 78.14% 0.05 5.72% 3.83% 0.07 7.61% 5.08%
2012-09-30 1.87 1.14 0.22 19.12% 11.65% 1.46 63.89% 78.00% 0.04 3.87% 2.36% 0.15 13.12% 7.99%
2012-06-30 1.49 0.97 0.19 19.47% 12.58% 1.08 57.33% 72.41% 0.09 9.03% 5.84% 0.04 3.81% 2.47%
2012-03-31 1.87 1.37 0.26 19.05% 13.90% 1.52 74.52% 81.40% 0.04 2.71% 1.98% 0.05 3.72% 2.72%
2011-12-31 2.00 1.66 0.29 17.25% 14.36% 1.57 73.96% 78.31% 0.09 5.26% 4.38% 0.06 3.53% 2.95%
2011-09-30 2.39 1.80 0.21 11.93% 8.99% 1.95 75.71% 81.71% 0.14 7.68% 5.78% 0.08 4.68% 3.52%
2011-06-30 3.36 3.04 0.58 8.74% 17.25% 2.66 87.43% 79.27% 0.04 1.24% 1.13% 0.08 2.59% 2.35%
2011-03-31 5.05 4.59 0.26 5.62% 5.11% 4.24 82.38% 83.97% 0.27 5.91% 5.38% 0.28 6.09% 5.54%
2010-12-31 5.96 5.69 1.07 14.19% 18.03% 4.63 81.41% 77.76% 0.07 1.19% 1.14% 0.18 3.21% 3.07%
2010-09-30 5.04 4.75 0.92 13.35% 18.25% 3.90 82.03% 77.40% 0.12 2.61% 2.46% 0.10 2.01% 1.89%
2010-06-30 3.81 3.78 0.51 12.54% 13.34% 3.12 82.56% 81.81% 0.11 2.93% 2.90% 0.07 1.97% 1.95%
2010-03-31 4.63 4.48 0.82 15.02% 17.79% 3.64 81.19% 78.54% 0.09 1.97% 1.91% 0.08 1.82% 1.76%
2009-12-31 3.06 2.74 0.52 7.11% 16.95% 2.28 83.14% 74.33% 0.24 8.62% 7.71% 0.03 1.13% 1.01%
2009-09-30 4.03 4.00 0.03 0.83% 0.82% 3.70 91.71% 91.77% 0.26 6.49% 6.45% 0.04 0.97% 0.96%
2009-06-30 4.39 4.31 0.45 8.61% 10.16% 3.56 82.61% 81.21% 0.22 5.01% 4.93% 0.16 3.77% 3.70%
2009-03-31 4.88 4.82 0.33 5.70% 6.76% 3.89 80.59% 79.69% 0.58 11.99% 11.85% 0.08 1.72% 1.70%
2008-12-31 0.00 8.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%