长安泓源纯债债券A

(004897)公募债券型
+添加自选
1.0399 0.00%0.0000
单位净值 [2025-09-30]
1.3489
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.19%
  • 最近半年：1.52%
  • 今年以来：2.08%
  • 最近一年：3.28%
  • 最近两年：8.74%
  • 最近三年：11.05%
  • 成立以来：37.46%
  • 成立日期：2017-07-27
  • 基金经理：孟楠
  • 产品类型：契约型开放式
  • 最新份额：7.02亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：长安
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 16.29 11.98 0.00 0.00% 0.00% 16.22 99.47% 99.61% 0.04 0.32% 0.23% 0.03 0.21% 0.16%
2024-09-30 20.11 14.05 0.00 0.00% 0.00% 19.03 92.26% 94.60% 1.06 7.58% 5.29% 0.02 0.16% 0.11%
2024-06-30 17.00 14.81 0.00 0.00% 0.00% 16.71 98.01% 98.27% 0.07 0.44% 0.38% 0.23 1.55% 1.35%
2024-03-31 14.99 13.42 0.00 0.00% 0.00% 14.88 99.20% 99.28% 0.05 0.37% 0.33% 0.06 0.43% 0.39%
2024-03-30 14.99 13.42 0.00 0.00% 0.00% 14.88 99.20% 99.28% 0.05 0.37% 0.33% 0.06 0.43% 0.39%
2023-12-31 12.44 10.43 0.00 0.00% 0.00% 12.37 99.35% 99.46% 0.02 0.21% 0.17% 0.05 0.44% 0.37%
2023-09-30 10.73 10.32 0.00 0.00% 0.00% 10.72 99.87% 99.88% 0.00 0.03% 0.03% 0.01 0.10% 0.09%
2023-06-30 14.98 11.48 0.00 0.00% 0.00% 13.95 90.98% 93.09% 0.03 0.24% 0.19% 0.01 0.07% 0.05%
2023-03-31 14.61 11.06 0.00 0.00% 0.00% 14.26 96.78% 97.56% 0.04 0.36% 0.27% 0.01 0.06% 0.05%
2023-03-30 14.61 11.06 0.00 0.00% 0.00% 14.26 96.78% 97.56% 0.04 0.36% 0.27% 0.01 0.06% 0.05%
2022-12-31 9.37 9.28 0.00 0.00% 0.00% 8.78 93.69% 93.74% 0.03 0.36% 0.36% 0.00 0.02% 0.02%
2022-09-30 8.90 8.83 0.00 0.00% 0.00% 7.25 81.26% 81.42% 0.05 0.54% 0.53% 0.00 0.02% 0.02%
2022-06-30 1.61 1.58 0.00 0.00% 0.00% 1.49 92.45% 92.58% 0.03 2.12% 2.08% 0.00 0.17% 0.17%
2022-03-31 2.31 2.26 0.00 0.00% 0.00% 1.85 79.44% 79.89% 0.08 3.58% 3.50% 0.01 0.66% 0.65%
2022-03-30 2.31 2.26 0.00 0.00% 0.00% 1.85 79.44% 79.89% 0.08 3.58% 3.50% 0.01 0.66% 0.65%
2021-12-31 1.20 1.18 0.00 0.00% 0.00% 0.95 79.06% 79.38% 0.03 2.29% 2.26% 0.02 2.02% 1.99%
2021-09-30 1.17 1.13 0.00 0.00% 0.00% 0.93 78.92% 79.59% 0.05 4.39% 4.25% 0.02 2.07% 2.01%
2021-06-30 1.08 1.07 0.00 0.00% 0.00% 0.89 82.02% 82.24% 0.04 3.71% 3.67% 0.03 3.05% 3.01%
2021-03-31 0.81 0.79 0.00 0.00% 0.00% 0.75 92.61% 92.76% 0.02 2.86% 2.80% 0.04 4.53% 4.44%
2021-03-30 0.81 0.79 0.00 0.00% 0.00% 0.75 92.61% 92.76% 0.02 2.86% 2.80% 0.04 4.53% 4.44%
2020-12-31 1.34 1.33 0.00 0.00% 0.00% 1.11 82.35% 82.52% 0.02 1.74% 1.72% 0.03 2.39% 2.37%
2020-09-30 3.25 3.00 0.00 0.00% 0.00% 2.45 73.42% 75.48% 0.31 10.24% 9.44% 0.06 2.03% 1.88%
2020-06-30 3.97 3.83 0.00 0.00% 0.00% 3.07 76.53% 77.38% 0.04 1.11% 1.07% 0.16 4.27% 4.12%
2020-03-31 12.37 12.30 0.00 0.00% 0.00% 9.79 79.07% 79.18% 0.12 0.99% 0.99% 0.67 5.46% 5.42%
2020-03-30 12.37 12.30 0.00 0.00% 0.00% 9.79 79.07% 79.18% 0.12 0.99% 0.99% 0.67 5.46% 5.42%
2019-12-31 11.56 11.23 0.00 0.00% 0.00% 9.66 83.15% 83.63% 0.16 1.44% 1.40% 0.44 3.93% 3.82%
2019-09-30 3.20 3.11 0.00 0.00% 0.00% 1.38 41.55% 43.08% 0.51 16.47% 16.04% 0.07 2.40% 2.34%
2019-06-30 0.07 0.06 0.00 0.00% 0.00% 0.03 40.33% 42.87% 0.04 58.21% 55.73% 0.00 1.46% 1.40%
2019-03-31 0.16 0.13 0.07 34.24% 44.72% 0.00 0.00% 0.00% 0.03 25.79% 21.68% 0.00 0.13% 0.11%
2019-03-30 0.16 0.13 0.07 34.24% 44.72% 0.00 0.00% 0.00% 0.03 25.79% 21.68% 0.00 0.13% 0.11%
2018-12-31 0.30 0.22 0.12 12.78% 38.00% 0.00 0.00% 0.00% 0.10 47.32% 33.64% 0.00 0.08% 0.05%
2018-09-30 0.45 0.32 0.18 15.72% 40.16% 0.00 0.00% 0.00% 0.14 45.03% 31.97% 0.00 0.11% 0.08%
2018-06-30 0.42 0.34 0.24 48.00% 58.32% 0.00 0.00% 0.00% 0.10 29.78% 23.87% 0.00 0.20% 0.16%
2018-03-31 1.37 1.28 1.09 77.69% 79.25% 0.01 0.48% 0.44% 0.19 14.69% 13.66% 0.00 0.10% 0.10%
2018-03-30 1.37 1.28 1.09 77.69% 79.25% 0.01 0.48% 0.44% 0.19 14.69% 13.66% 0.00 0.10% 0.10%
2017-12-31 1.58 1.57 1.48 93.65% 93.69% 0.01 0.34% 0.34% 0.09 5.91% 5.87% 0.00 0.10% 0.10%
2017-09-30 2.00 2.00 1.84 91.76% 91.78% 0.00 0.00% 0.00% 0.16 8.11% 8.09% 0.00 0.13% 0.13%