长安泓润纯债债券A

(005345)公募债券型
+添加自选
1.1141 0.08%+0.0009
单位净值 [2025-09-30]
1.2906
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.74%
  • 最近一季：-1.39%
  • 最近半年：-0.66%
  • 今年以来：-0.66%
  • 最近一年：0.29%
  • 最近两年：4.09%
  • 最近三年：8.98%
  • 成立以来：29.08%
  • 成立日期：2018-06-06
  • 基金经理：李坤
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 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 11.00 10.92 0.00 0.00% 0.00% 10.44 94.86% 94.90% 0.02 0.15% 0.15% 0.06 0.59% 0.58%
2024-09-30 24.59 22.72 0.00 0.00% 0.00% 24.54 99.79% 99.80% 0.03 0.11% 0.10% 0.02 0.10% 0.10%
2024-06-30 26.30 23.11 0.00 0.00% 0.00% 25.87 98.12% 98.35% 0.03 0.12% 0.10% 0.41 1.76% 1.55%
2024-03-31 18.03 16.64 0.00 0.00% 0.00% 17.66 97.79% 97.96% 0.22 1.31% 1.21% 0.15 0.90% 0.83%
2024-03-30 18.03 16.64 0.00 0.00% 0.00% 17.66 97.79% 97.96% 0.22 1.31% 1.21% 0.15 0.90% 0.83%
2023-12-31 16.94 14.37 0.00 0.00% 0.00% 15.21 87.96% 89.78% 1.54 10.71% 9.09% 0.19 1.33% 1.13%
2023-09-30 12.52 12.07 0.00 0.00% 0.00% 11.39 90.61% 90.95% 1.02 8.41% 8.11% 0.12 0.98% 0.94%
2023-06-30 15.22 15.06 0.00 0.00% 0.00% 12.20 81.02% 80.19% 0.31 2.06% 2.03% 0.93 5.12% 6.10%
2023-03-31 2.39 2.24 0.00 0.00% 0.00% 1.86 76.52% 77.95% 0.13 5.62% 5.28% 0.10 4.47% 4.20%
2023-03-30 2.39 2.24 0.00 0.00% 0.00% 1.86 76.52% 77.95% 0.13 5.62% 5.28% 0.10 4.47% 4.20%
2022-12-31 0.48 0.41 0.00 0.00% 0.00% 0.25 42.56% 51.67% 0.08 19.02% 16.00% 0.00 0.75% 0.64%
2022-09-30 0.28 0.28 0.00 0.00% 0.00% 0.28 98.77% 98.77% 0.00 1.23% 1.23% 0.00 0.00% 0.00%
2022-06-30 0.29 0.29 0.00 0.00% 0.00% 0.28 96.38% 96.43% 0.00 0.30% 0.29% 0.00 0.57% 0.57%
2022-03-31 0.34 0.31 0.00 0.00% 0.00% 0.34 98.64% 98.79% 0.00 1.04% 0.92% 0.00 0.32% 0.29%
2022-03-30 0.34 0.31 0.00 0.00% 0.00% 0.34 98.64% 98.79% 0.00 1.04% 0.92% 0.00 0.32% 0.29%
2021-12-31 0.35 0.33 0.00 0.00% 0.00% 0.34 95.60% 95.92% 0.01 2.40% 2.22% 0.01 2.00% 1.86%
2021-09-30 0.47 0.44 0.00 0.00% 0.00% 0.45 94.71% 95.02% 0.01 1.94% 1.83% 0.01 3.12% 2.94%
2021-06-30 0.77 0.55 0.00 0.00% 0.00% 0.75 95.84% 97.02% 0.01 2.54% 1.82% 0.01 1.44% 1.03%
2021-03-31 0.75 0.54 0.00 0.00% 0.00% 0.73 95.66% 96.89% 0.01 1.64% 1.17% 0.00 0.65% 0.47%
2021-03-30 0.75 0.54 0.00 0.00% 0.00% 0.73 95.66% 96.89% 0.01 1.64% 1.17% 0.00 0.65% 0.47%
2020-12-31 0.77 0.73 0.00 0.00% 0.00% 0.70 90.14% 90.68% 0.03 3.51% 3.32% 0.02 2.09% 1.97%
2020-09-30 3.31 2.65 0.00 0.00% 0.00% 3.17 94.64% 95.71% 0.08 3.06% 2.45% 0.06 2.30% 1.84%
2020-06-30 6.59 4.80 0.00 0.00% 0.00% 6.27 93.41% 95.19% 0.10 2.16% 1.58% 0.21 4.43% 3.23%
2020-03-31 3.88 2.71 0.00 0.00% 0.00% 3.57 88.51% 91.97% 0.06 2.21% 1.55% 0.25 9.28% 6.48%
2020-03-30 3.88 2.71 0.00 0.00% 0.00% 3.57 88.51% 91.97% 0.06 2.21% 1.55% 0.25 9.28% 6.48%
2019-12-31 2.48 2.26 0.00 0.00% 0.00% 2.33 93.47% 94.04% 0.04 1.69% 1.54% 0.09 3.87% 3.53%
2019-09-30 2.63 2.09 0.00 0.00% 0.00% 2.43 90.70% 92.58% 0.02 0.76% 0.60% 0.18 8.54% 6.82%
2019-06-30 2.52 2.46 0.00 0.00% 0.00% 2.10 83.02% 83.38% 0.02 0.62% 0.61% 0.06 2.39% 2.34%
2019-03-31 2.18 2.17 0.00 0.00% 0.00% 2.11 97.12% 97.13% 0.02 0.97% 0.97% 0.04 1.91% 1.90%
2019-03-30 2.18 2.17 0.00 0.00% 0.00% 2.11 97.12% 97.13% 0.02 0.97% 0.97% 0.04 1.91% 1.90%
2018-12-31 2.77 2.23 0.00 0.00% 0.00% 2.72 97.73% 98.17% 0.02 0.85% 0.69% 0.03 1.42% 1.14%
2018-09-30 2.60 2.13 0.00 0.00% 0.00% 2.43 92.25% 93.65% 0.01 0.57% 0.47% 0.05 2.48% 2.03%
2018-06-30 0.00 2.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%