长信富瑞两年定开债券A
(005718)公募债券型
1.0010
0.01%+0.0001
单位净值 [2025-09-30]
1.1742
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.47%
- 最近半年：1.24%
- 今年以来：1.72%
- 最近一年：2.32%
- 最近两年：4.69%
- 最近三年：7.36%
- 成立以来：18.68%
- 成立日期：2019-09-04
- 基金经理：王祎杰
- 产品类型：契约型开放式
- 最新份额：88.06亿
- 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 | 157.52 | 89.41 | 0.00 | 0.00% | 0.00% | 153.91 | 95.96% | 97.71% | 3.61 | 4.04% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 156.75 | 89.42 | 0.00 | 0.00% | 0.00% | 153.05 | 95.86% | 97.64% | 3.70 | 4.14% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 159.09 | 88.88 | 0.00 | 0.00% | 0.00% | 155.39 | 95.85% | 97.68% | 3.69 | 4.15% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 158.36 | 88.24 | 0.00 | 0.00% | 0.00% | 155.16 | 96.39% | 97.98% | 3.19 | 3.61% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 158.36 | 88.24 | 0.00 | 0.00% | 0.00% | 155.16 | 96.39% | 97.98% | 3.19 | 3.61% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 157.77 | 88.60 | 0.00 | 0.00% | 0.00% | 154.32 | 96.10% | 97.81% | 3.45 | 3.90% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 130.26 | 88.19 | 0.00 | 0.00% | 0.00% | 127.02 | 96.33% | 97.52% | 3.23 | 3.66% | 2.48% | 0.01 | 0.01% | 0.00% |
| 2023-06-30 | 182.07 | 100.57 | 0.00 | 0.00% | 0.00% | 177.91 | 95.87% | 97.72% | 4.16 | 4.13% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 181.03 | 100.21 | 0.00 | 0.00% | 0.00% | 176.81 | 95.79% | 97.67% | 4.19 | 4.18% | 2.31% | 0.03 | 0.03% | 0.02% |
| 2023-03-30 | 181.03 | 100.21 | 0.00 | 0.00% | 0.00% | 176.81 | 95.79% | 97.67% | 4.19 | 4.18% | 2.31% | 0.03 | 0.03% | 0.02% |
| 2022-12-31 | 179.74 | 100.38 | 0.00 | 0.00% | 0.00% | 175.72 | 95.99% | 97.76% | 4.02 | 4.01% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 178.88 | 100.37 | 0.00 | 0.00% | 0.00% | 174.60 | 95.73% | 97.61% | 4.28 | 4.27% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 183.62 | 100.60 | 0.00 | 0.00% | 0.00% | 179.34 | 95.74% | 97.67% | 4.28 | 4.26% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 182.56 | 100.88 | 0.00 | 0.00% | 0.00% | 178.23 | 95.71% | 97.63% | 4.33 | 4.29% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 182.56 | 100.88 | 0.00 | 0.00% | 0.00% | 178.23 | 95.71% | 97.63% | 4.33 | 4.29% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 181.33 | 100.27 | 0.00 | 0.00% | 0.00% | 175.05 | 93.73% | 96.53% | 4.20 | 4.19% | 2.32% | 2.09 | 2.08% | 1.15% |
| 2021-09-30 | 146.29 | 100.32 | 0.00 | 0.00% | 0.00% | 145.77 | 99.48% | 99.64% | 0.04 | 0.04% | 0.03% | 0.49 | 0.48% | 0.33% |
| 2021-06-30 | 7.87 | 6.12 | 0.00 | 0.00% | 0.00% | 7.65 | 96.46% | 97.24% | 0.04 | 0.73% | 0.57% | 0.17 | 2.81% | 2.19% |
| 2021-03-31 | 11.17 | 6.35 | 0.00 | 0.00% | 0.00% | 10.86 | 95.08% | 97.20% | 0.05 | 0.77% | 0.44% | 0.26 | 4.15% | 2.36% |
| 2021-03-30 | 11.17 | 6.35 | 0.00 | 0.00% | 0.00% | 10.86 | 95.08% | 97.20% | 0.05 | 0.77% | 0.44% | 0.26 | 4.15% | 2.36% |
| 2020-12-31 | 11.81 | 6.32 | 0.00 | 0.00% | 0.00% | 11.48 | 94.81% | 97.22% | 0.14 | 2.24% | 1.20% | 0.19 | 2.95% | 1.58% |
| 2020-09-30 | 11.67 | 6.28 | 0.00 | 0.00% | 0.00% | 11.41 | 95.74% | 97.70% | 0.16 | 2.52% | 1.36% | 0.11 | 1.74% | 0.94% |
| 2020-06-30 | 11.20 | 6.20 | 0.00 | 0.00% | 0.00% | 10.94 | 95.81% | 97.68% | 0.05 | 0.77% | 0.42% | 0.21 | 3.42% | 1.90% |
| 2020-03-31 | 11.33 | 6.13 | 0.00 | 0.00% | 0.00% | 10.97 | 94.14% | 96.83% | 0.09 | 1.51% | 0.82% | 0.27 | 4.35% | 2.35% |
| 2020-03-30 | 11.33 | 6.13 | 0.00 | 0.00% | 0.00% | 10.97 | 94.14% | 96.83% | 0.09 | 1.51% | 0.82% | 0.27 | 4.35% | 2.35% |
| 2019-12-31 | 11.27 | 6.09 | 0.00 | 0.00% | 0.00% | 11.00 | 95.56% | 97.60% | 0.08 | 1.39% | 0.75% | 0.19 | 3.05% | 1.65% |