长信先优债券A
(004885)公募债券型
1.1241
0.29%+0.0033
单位净值 [2025-09-30]
1.4191
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：3.36%
- 最近半年：4.55%
- 今年以来：4.10%
- 最近一年：4.75%
- 最近两年：8.13%
- 最近三年：6.21%
- 成立以来：45.42%
- 成立日期：2017-08-01
- 基金经理：程放
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 0.56 | 0.55 | 0.09 | 15.70% | 16.33% | 0.45 | 81.03% | 80.42% | 0.01 | 1.42% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.51 | 0.50 | 0.08 | 15.56% | 15.97% | 0.41 | 80.80% | 80.41% | 0.01 | 2.50% | 2.49% | 0.01 | 1.14% | 1.13% |
| 2024-12-31 | 0.52 | 0.52 | 0.06 | 11.09% | 11.45% | 0.44 | 85.05% | 84.71% | 0.02 | 3.81% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.60 | 0.58 | 0.09 | 12.39% | 14.41% | 0.47 | 81.09% | 79.22% | 0.02 | 2.82% | 2.76% | 0.02 | 3.70% | 3.61% |
| 2024-06-30 | 0.55 | 0.54 | 0.07 | 10.30% | 12.70% | 0.45 | 84.27% | 82.01% | 0.03 | 5.40% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.54 | 0.53 | 0.08 | 14.38% | 14.84% | 0.44 | 82.47% | 82.03% | 0.01 | 2.43% | 2.42% | 0.00 | 0.72% | 0.71% |
| 2024-03-30 | 0.54 | 0.53 | 0.08 | 14.38% | 14.84% | 0.44 | 82.47% | 82.03% | 0.01 | 2.43% | 2.42% | 0.00 | 0.72% | 0.71% |
| 2023-12-31 | 0.62 | 0.62 | 0.08 | 12.47% | 12.81% | 0.50 | 81.53% | 81.22% | 0.01 | 1.10% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.87 | 0.87 | 0.12 | 13.39% | 13.64% | 0.71 | 81.38% | 81.15% | 0.00 | 0.39% | 0.39% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.91 | 1.90 | 0.31 | 15.74% | 16.07% | 1.56 | 81.89% | 81.57% | 0.01 | 0.68% | 0.68% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.38 | 3.32 | 0.38 | 9.46% | 11.30% | 2.77 | 83.49% | 81.79% | 0.10 | 3.02% | 2.96% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 3.38 | 3.32 | 0.38 | 9.46% | 11.30% | 2.77 | 83.49% | 81.79% | 0.10 | 3.02% | 2.96% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 7.77 | 7.64 | 0.73 | 7.90% | 9.37% | 6.66 | 87.09% | 85.70% | 0.13 | 1.72% | 1.69% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 8.25 | 8.04 | 0.60 | 7.48% | 7.29% | 6.71 | 80.87% | 81.37% | 0.32 | 4.04% | 3.93% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 4.38 | 4.34 | 0.47 | 9.81% | 10.69% | 3.79 | 87.30% | 86.45% | 0.02 | 0.57% | 0.56% | 0.10 | 2.32% | 2.30% |
| 2022-03-31 | 5.23 | 5.16 | 0.29 | 5.70% | 5.62% | 4.13 | 78.68% | 78.96% | 0.14 | 2.62% | 2.59% | 0.07 | 1.36% | 1.35% |
| 2022-03-30 | 5.23 | 5.16 | 0.29 | 5.70% | 5.62% | 4.13 | 78.68% | 78.96% | 0.14 | 2.62% | 2.59% | 0.07 | 1.36% | 1.35% |
| 2021-12-31 | 2.26 | 2.25 | 0.11 | 4.68% | 4.66% | 1.83 | 81.13% | 80.90% | 0.01 | 0.61% | 0.61% | 0.24 | 10.47% | 10.73% |
| 2021-09-30 | 2.15 | 2.14 | 0.10 | 4.62% | 4.58% | 1.86 | 86.16% | 86.27% | 0.05 | 2.54% | 2.52% | 0.04 | 2.00% | 1.99% |
| 2021-06-30 | 2.19 | 2.10 | 0.00 | 0.00% | 0.00% | 1.76 | 79.41% | 80.27% | 0.09 | 4.48% | 4.29% | 0.12 | 5.65% | 5.42% |
| 2021-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.83 | 82.17% | 80.69% | 0.03 | 2.56% | 2.51% | 0.12 | 10.30% | 11.92% |
| 2021-03-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.83 | 82.17% | 80.69% | 0.03 | 2.56% | 2.51% | 0.12 | 10.30% | 11.92% |
| 2020-12-31 | 13.54 | 13.35 | 0.00 | 0.00% | 0.00% | 10.16 | 76.10% | 75.01% | 0.20 | 1.52% | 1.49% | 1.12 | 6.92% | 8.26% |
| 2020-09-30 | 1.14 | 1.12 | 0.17 | 13.91% | 15.21% | 0.91 | 80.92% | 79.69% | 0.01 | 0.78% | 0.77% | 0.02 | 2.16% | 2.13% |
| 2020-06-30 | 1.14 | 1.08 | 0.12 | 10.72% | 10.15% | 0.67 | 61.58% | 58.32% | 0.02 | 1.57% | 1.48% | 0.32 | 24.00% | 28.03% |
| 2020-03-31 | 1.11 | 1.04 | 0.06 | 6.00% | 5.58% | 0.73 | 70.23% | 65.31% | 0.01 | 1.18% | 1.10% | 0.31 | 22.59% | 28.01% |
| 2020-03-30 | 1.11 | 1.04 | 0.06 | 6.00% | 5.58% | 0.73 | 70.23% | 65.31% | 0.01 | 1.18% | 1.10% | 0.31 | 22.59% | 28.01% |
| 2019-12-31 | 0.79 | 0.72 | 0.10 | 13.55% | 12.31% | 0.68 | 84.45% | 85.87% | 0.01 | 0.95% | 0.86% | 0.01 | 1.05% | 0.96% |
| 2019-09-30 | 0.69 | 0.69 | 0.11 | 15.75% | 15.94% | 0.57 | 82.59% | 82.40% | 0.01 | 0.95% | 0.95% | 0.00 | 0.71% | 0.71% |
| 2019-06-30 | 0.67 | 0.67 | 0.07 | 9.63% | 9.79% | 0.55 | 81.17% | 81.02% | 0.02 | 3.06% | 3.06% | 0.01 | 1.68% | 1.68% |
| 2019-03-31 | 0.67 | 0.66 | 0.12 | 17.88% | 18.18% | 0.53 | 79.46% | 79.18% | 0.01 | 0.92% | 0.91% | 0.01 | 1.74% | 1.73% |
| 2019-03-30 | 0.67 | 0.66 | 0.12 | 17.88% | 18.18% | 0.53 | 79.46% | 79.18% | 0.01 | 0.92% | 0.91% | 0.01 | 1.74% | 1.73% |
| 2018-12-31 | 0.63 | 0.62 | 0.01 | 1.89% | 1.88% | 0.53 | 84.04% | 84.17% | 0.01 | 1.24% | 1.23% | 0.01 | 1.60% | 1.59% |
| 2018-09-30 | 1.23 | 1.03 | 0.07 | 7.16% | 5.98% | 1.05 | 82.33% | 85.24% | 0.03 | 2.53% | 2.11% | 0.02 | 2.16% | 1.81% |
| 2018-06-30 | 1.27 | 1.02 | 0.05 | 4.57% | 3.66% | 1.06 | 79.77% | 83.78% | 0.04 | 4.19% | 3.36% | 0.02 | 1.64% | 1.32% |
| 2018-03-31 | 1.51 | 1.31 | 0.12 | 9.40% | 8.16% | 1.27 | 81.94% | 84.33% | 0.02 | 1.27% | 1.10% | 0.07 | 5.10% | 4.42% |
| 2018-03-30 | 1.51 | 1.31 | 0.12 | 9.40% | 8.16% | 1.27 | 81.94% | 84.33% | 0.02 | 1.27% | 1.10% | 0.07 | 5.10% | 4.42% |
| 2017-12-31 | 1.35 | 1.35 | 0.00 | 0.00% | 0.00% | 0.81 | 59.55% | 59.43% | 0.04 | 2.93% | 2.92% | 0.11 | 7.93% | 8.12% |
| 2017-09-30 | 1.01 | 1.01 | 0.10 | 9.69% | 9.88% | 0.59 | 58.93% | 58.81% | 0.11 | 11.13% | 11.10% | 0.00 | 0.36% | 0.36% |