长信稳鑫三个月定开债发起式

(005575)公募债券型
+添加自选
1.0037 0.07%+0.0007
单位净值 [2025-09-30]
1.2681
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：-0.46%
  • 最近半年：0.59%
  • 今年以来：-0.04%
  • 最近一年：1.79%
  • 最近两年：5.04%
  • 最近三年：7.27%
  • 成立以来：29.94%
  • 成立日期：2018-01-19
  • 基金经理：王祎杰 陆莹
  • 产品类型：契约型开放式
  • 最新份额：9.83亿
  • 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 10.44 10.19 0.00 0.00% 0.00% 10.32 98.79% 98.82% 0.00 0.01% 0.01% 0.12 1.20% 1.17%
2024-09-30 12.02 10.01 0.00 0.00% 0.00% 12.01 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2024-06-30 12.25 9.99 0.00 0.00% 0.00% 12.24 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-31 10.38 10.07 0.00 0.00% 0.00% 10.38 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 10.38 10.07 0.00 0.00% 0.00% 10.38 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 12.30 9.96 0.00 0.00% 0.00% 12.29 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-09-30 12.63 9.88 0.00 0.00% 0.00% 12.63 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 12.48 9.96 0.00 0.00% 0.00% 12.48 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 11.11 9.88 0.00 0.00% 0.00% 11.11 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 11.11 9.88 0.00 0.00% 0.00% 11.11 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 13.13 9.89 0.00 0.00% 0.00% 13.12 99.90% 99.93% 0.01 0.10% 0.07% 0.00 0.00% 0.00%
2022-09-30 12.47 10.16 0.00 0.00% 0.00% 12.47 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 10.78 10.02 0.00 0.00% 0.00% 10.76 99.81% 99.83% 0.02 0.19% 0.17% 0.00 0.00% 0.00%
2022-03-31 12.30 10.13 0.00 0.00% 0.00% 12.28 99.74% 99.79% 0.03 0.26% 0.21% 0.00 0.00% 0.00%
2022-03-30 12.30 10.13 0.00 0.00% 0.00% 12.28 99.74% 99.79% 0.03 0.26% 0.21% 0.00 0.00% 0.00%
2021-12-31 14.00 10.07 0.00 0.00% 0.00% 12.86 88.66% 91.85% 0.02 0.17% 0.12% 0.26 2.63% 1.89%
2021-09-30 11.77 10.06 0.00 0.00% 0.00% 11.63 98.59% 98.80% 0.00 0.03% 0.02% 0.14 1.38% 1.18%
2021-06-30 12.90 10.06 0.00 0.00% 0.00% 12.74 98.36% 98.71% 0.03 0.31% 0.25% 0.13 1.33% 1.04%
2021-03-31 12.01 10.12 0.00 0.00% 0.00% 11.58 95.79% 96.45% 0.03 0.33% 0.28% 0.19 1.90% 1.60%
2021-03-30 12.01 10.12 0.00 0.00% 0.00% 11.58 95.79% 96.45% 0.03 0.33% 0.28% 0.19 1.90% 1.60%
2020-12-31 10.60 10.03 0.00 0.00% 0.00% 10.40 97.91% 98.02% 0.00 0.04% 0.04% 0.21 2.05% 1.94%
2020-09-30 10.13 9.92 0.00 0.00% 0.00% 9.67 95.40% 95.50% 0.01 0.09% 0.09% 0.12 1.18% 1.15%
2020-06-30 11.51 9.96 0.00 0.00% 0.00% 11.28 97.70% 98.01% 0.08 0.80% 0.69% 0.15 1.50% 1.30%
2020-03-31 13.36 10.36 0.00 0.00% 0.00% 12.77 94.25% 95.55% 0.05 0.46% 0.35% 0.55 5.29% 4.10%
2020-03-30 13.36 10.36 0.00 0.00% 0.00% 12.77 94.25% 95.55% 0.05 0.46% 0.35% 0.55 5.29% 4.10%
2019-12-31 14.24 10.11 0.00 0.00% 0.00% 13.95 97.15% 97.98% 0.05 0.45% 0.32% 0.24 2.40% 1.70%
2019-09-30 13.78 10.34 0.00 0.00% 0.00% 13.53 97.52% 98.14% 0.06 0.55% 0.41% 0.20 1.93% 1.45%
2019-06-30 14.05 10.20 0.00 0.00% 0.00% 13.82 97.77% 98.39% 0.02 0.23% 0.16% 0.20 2.00% 1.45%
2019-03-31 14.54 10.16 0.00 0.00% 0.00% 14.20 96.59% 97.61% 0.06 0.61% 0.43% 0.28 2.80% 1.96%
2019-03-30 14.54 10.16 0.00 0.00% 0.00% 14.20 96.59% 97.61% 0.06 0.61% 0.43% 0.28 2.80% 1.96%
2018-12-31 13.57 10.49 0.00 0.00% 0.00% 13.28 97.17% 97.81% 0.00 0.04% 0.03% 0.29 2.79% 2.16%
2018-09-30 13.26 10.31 0.00 0.00% 0.00% 13.06 98.06% 98.49% 0.01 0.07% 0.05% 0.19 1.87% 1.46%
2018-06-30 6.26 5.17 0.00 0.00% 0.00% 5.90 93.02% 94.22% 0.02 0.32% 0.27% 0.07 1.27% 1.05%
2018-03-31 4.12 3.13 0.00 0.00% 0.00% 1.67 21.78% 40.63% 2.41 76.94% 58.40% 0.04 1.28% 0.97%
2018-03-30 4.12 3.13 0.00 0.00% 0.00% 1.67 21.78% 40.63% 2.41 76.94% 58.40% 0.04 1.28% 0.97%