长信稳健纯债债券A
(002996)公募债券型
1.0456
-0.01%-0.0001
单位净值 [2025-09-30]
1.3824
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.03%
- 最近半年：0.89%
- 今年以来：1.13%
- 最近一年：2.34%
- 最近两年：6.72%
- 最近三年：9.84%
- 成立以来：43.71%
- 成立日期：2016-12-13
- 基金经理：朱黎明 王祎杰
- 产品类型：契约型开放式
- 最新份额：14.46亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 18.53 | 15.43 | 0.00 | 0.00% | 0.00% | 18.02 | 96.69% | 97.24% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.57 | 15.30 | 0.00 | 0.00% | 0.00% | 16.56 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.72 | 15.47 | 0.00 | 0.00% | 0.00% | 16.71 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.23 | 15.61 | 0.00 | 0.00% | 0.00% | 17.22 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.23 | 15.61 | 0.00 | 0.00% | 0.00% | 17.22 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.36 | 15.49 | 0.00 | 0.00% | 0.00% | 16.34 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.50 | 15.49 | 0.00 | 0.00% | 0.00% | 15.22 | 98.19% | 98.19% | 0.08 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.37 | 15.73 | 0.00 | 0.00% | 0.00% | 17.35 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.26 | 16.25 | 0.00 | 0.00% | 0.00% | 15.62 | 96.11% | 96.11% | 0.19 | 1.16% | 1.15% | 0.06 | 0.39% | 0.40% |
| 2023-03-30 | 16.26 | 16.25 | 0.00 | 0.00% | 0.00% | 15.62 | 96.11% | 96.11% | 0.19 | 1.16% | 1.15% | 0.06 | 0.39% | 0.40% |
| 2022-12-31 | 15.50 | 15.11 | 0.00 | 0.00% | 0.00% | 15.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.52 | 15.49 | 0.00 | 0.00% | 0.00% | 15.51 | 99.96% | 99.96% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.05 | 15.42 | 0.00 | 0.00% | 0.00% | 17.03 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.34 | 15.34 | 0.00 | 0.00% | 0.00% | 14.87 | 96.90% | 96.90% | 0.25 | 1.66% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 15.34 | 15.34 | 0.00 | 0.00% | 0.00% | 14.87 | 96.90% | 96.90% | 0.25 | 1.66% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.73 | 9.71 | 0.00 | 0.00% | 0.00% | 8.76 | 89.93% | 89.95% | 0.01 | 0.08% | 0.08% | 0.16 | 1.64% | 1.64% |
| 2021-09-30 | 9.64 | 9.63 | 0.00 | 0.00% | 0.00% | 8.62 | 89.47% | 89.47% | 0.03 | 0.34% | 0.34% | 0.11 | 1.16% | 1.16% |
| 2021-06-30 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 9.51 | 98.74% | 98.74% | 0.01 | 0.14% | 0.14% | 0.11 | 1.12% | 1.12% |
| 2021-03-31 | 10.48 | 10.47 | 0.00 | 0.00% | 0.00% | 10.05 | 95.94% | 95.94% | 0.02 | 0.20% | 0.20% | 0.17 | 1.66% | 1.66% |
| 2021-03-30 | 10.48 | 10.47 | 0.00 | 0.00% | 0.00% | 10.05 | 95.94% | 95.94% | 0.02 | 0.20% | 0.20% | 0.17 | 1.66% | 1.66% |
| 2020-12-31 | 9.62 | 9.43 | 0.00 | 0.00% | 0.00% | 9.36 | 97.24% | 97.29% | 0.01 | 0.09% | 0.09% | 0.15 | 1.61% | 1.58% |
| 2020-09-30 | 10.95 | 10.94 | 0.00 | 0.00% | 0.00% | 10.69 | 97.66% | 97.66% | 0.00 | 0.03% | 0.03% | 0.12 | 1.12% | 1.12% |
| 2020-06-30 | 13.46 | 13.41 | 0.00 | 0.00% | 0.00% | 11.96 | 88.84% | 88.87% | 0.10 | 0.73% | 0.73% | 0.40 | 2.98% | 2.97% |
| 2020-03-31 | 0.24 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 42.82% | 58.46% | 0.03 | 17.64% | 12.81% | 0.07 | 39.54% | 28.73% |
| 2020-03-30 | 0.24 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 42.82% | 58.46% | 0.03 | 17.64% | 12.81% | 0.07 | 39.54% | 28.73% |
| 2019-12-31 | 3.69 | 3.39 | 0.00 | 0.00% | 0.00% | 3.58 | 96.76% | 97.03% | 0.02 | 0.57% | 0.52% | 0.09 | 2.67% | 2.45% |
| 2019-09-30 | 3.68 | 3.24 | 0.00 | 0.00% | 0.00% | 3.61 | 97.86% | 98.12% | 0.01 | 0.30% | 0.26% | 0.06 | 1.84% | 1.62% |
| 2019-06-30 | 3.69 | 3.60 | 0.00 | 0.00% | 0.00% | 3.60 | 97.60% | 97.66% | 0.04 | 0.98% | 0.96% | 0.05 | 1.42% | 1.38% |
| 2019-03-31 | 31.68 | 28.24 | 0.00 | 0.00% | 0.00% | 30.14 | 94.55% | 95.13% | 0.02 | 0.06% | 0.06% | 1.52 | 5.39% | 4.81% |
| 2019-03-30 | 31.68 | 28.24 | 0.00 | 0.00% | 0.00% | 30.14 | 94.55% | 95.13% | 0.02 | 0.06% | 0.06% | 1.52 | 5.39% | 4.81% |
| 2018-12-31 | 1.36 | 1.08 | 0.00 | 0.00% | 0.00% | 1.30 | 94.61% | 95.74% | 0.03 | 2.41% | 1.90% | 0.03 | 2.98% | 2.36% |
| 2018-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.36% | 95.38% | 0.01 | 0.51% | 0.50% | 0.02 | 1.75% | 1.75% |
| 2018-06-30 | 1.14 | 1.04 | 0.00 | 0.00% | 0.00% | 1.10 | 95.31% | 95.72% | 0.00 | 0.16% | 0.15% | 0.02 | 2.13% | 1.95% |
| 2018-03-31 | 1.55 | 1.25 | 0.00 | 0.00% | 0.00% | 1.50 | 96.36% | 97.07% | 0.01 | 0.45% | 0.36% | 0.04 | 3.19% | 2.57% |
| 2018-03-30 | 1.55 | 1.25 | 0.00 | 0.00% | 0.00% | 1.50 | 96.36% | 97.07% | 0.01 | 0.45% | 0.36% | 0.04 | 3.19% | 2.57% |
| 2017-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 1.19 | 83.13% | 83.16% | 0.01 | 0.73% | 0.73% | 0.03 | 2.37% | 2.37% |
| 2017-09-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.22 | 84.60% | 84.62% | 0.10 | 6.86% | 6.84% | 0.02 | 1.58% | 1.59% |
| 2017-06-30 | 1.73 | 1.43 | 0.00 | 0.00% | 0.00% | 1.68 | 96.21% | 96.87% | 0.02 | 1.36% | 1.12% | 0.03 | 2.43% | 2.01% |
| 2017-03-31 | 2.42 | 2.01 | 0.00 | 0.00% | 0.00% | 1.94 | 76.41% | 80.33% | 0.13 | 6.41% | 5.35% | 0.06 | 2.80% | 2.33% |
| 2017-03-30 | 2.42 | 2.01 | 0.00 | 0.00% | 0.00% | 1.94 | 76.41% | 80.33% | 0.13 | 6.41% | 5.35% | 0.06 | 2.80% | 2.33% |
| 2016-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |