长信利丰债券A
(005991)公募债券型
1.1330
0.35%+0.0040
单位净值 [2025-09-30]
1.6250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.89%
- 最近一季：3.47%
- 最近半年：5.40%
- 今年以来：6.09%
- 最近一年：7.29%
- 最近两年：8.73%
- 最近三年：8.11%
- 成立以来：67.99%
- 成立日期：2019-11-19
- 基金经理：李家春 肖文劲
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.29亿元
- 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(%) | |||
| 2025-06-30 | 2.29 | 2.09 | 0.23 | 11.08% | 10.11% | 2.03 | 87.54% | 88.62% | 0.02 | 1.18% | 1.08% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 2.71 | 2.69 | 0.31 | 10.80% | 11.28% | 2.20 | 81.49% | 81.05% | 0.01 | 0.47% | 0.46% | 0.01 | 0.19% | 0.20% |
| 2024-12-31 | 2.92 | 2.82 | 0.36 | 9.07% | 12.42% | 2.31 | 81.92% | 78.91% | 0.10 | 3.63% | 3.49% | 0.05 | 1.83% | 1.76% |
| 2024-09-30 | 3.05 | 2.83 | 0.36 | 5.18% | 11.87% | 2.60 | 91.94% | 85.45% | 0.07 | 2.49% | 2.32% | 0.01 | 0.39% | 0.36% |
| 2024-06-30 | 3.52 | 3.03 | 0.39 | 12.89% | 11.07% | 3.03 | 83.82% | 86.09% | 0.10 | 3.24% | 2.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.36 | 3.43 | 0.68 | 19.77% | 15.57% | 3.54 | 76.17% | 81.22% | 0.14 | 3.98% | 3.14% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 4.36 | 3.43 | 0.68 | 19.77% | 15.57% | 3.54 | 76.17% | 81.22% | 0.14 | 3.98% | 3.14% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 6.33 | 5.13 | 0.77 | 14.94% | 12.10% | 5.42 | 82.27% | 85.65% | 0.10 | 1.93% | 1.56% | 0.04 | 0.86% | 0.69% |
| 2023-09-30 | 7.40 | 6.57 | 1.24 | 6.25% | 16.77% | 5.93 | 90.35% | 80.21% | 0.13 | 1.93% | 1.72% | 0.10 | 1.47% | 1.30% |
| 2023-06-30 | 7.63 | 6.83 | 1.26 | 6.82% | 16.56% | 5.92 | 86.62% | 77.56% | 0.40 | 5.85% | 5.24% | 0.05 | 0.71% | 0.64% |
| 2023-03-31 | 8.80 | 7.78 | 1.49 | 6.17% | 16.96% | 6.92 | 88.86% | 78.64% | 0.39 | 4.95% | 4.38% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 8.80 | 7.78 | 1.49 | 6.17% | 16.96% | 6.92 | 88.86% | 78.64% | 0.39 | 4.95% | 4.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.39 | 5.12 | 1.00 | 19.51% | 15.64% | 5.09 | 74.72% | 79.73% | 0.29 | 5.75% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.34 | 6.13 | 1.08 | 17.56% | 14.67% | 6.10 | 79.83% | 83.15% | 0.16 | 2.59% | 2.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.99 | 9.29 | 1.71 | 10.81% | 17.07% | 7.73 | 83.19% | 77.35% | 0.56 | 5.98% | 5.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 10.62 | 9.15 | 1.82 | 19.89% | 17.13% | 8.09 | 72.31% | 76.15% | 0.66 | 7.24% | 6.24% | 0.05 | 0.56% | 0.48% |
| 2022-03-30 | 10.62 | 9.15 | 1.82 | 19.89% | 17.13% | 8.09 | 72.31% | 76.15% | 0.66 | 7.24% | 6.24% | 0.05 | 0.56% | 0.48% |
| 2021-12-31 | 13.44 | 13.29 | 2.16 | 15.11% | 16.05% | 10.82 | 81.37% | 80.47% | 0.25 | 1.91% | 1.89% | 0.21 | 1.61% | 1.59% |
| 2021-09-30 | 14.07 | 13.06 | 2.43 | 10.89% | 17.27% | 11.31 | 86.63% | 80.43% | 0.13 | 1.01% | 0.94% | 0.19 | 1.47% | 1.36% |
| 2021-06-30 | 21.92 | 20.15 | 3.96 | 10.89% | 18.08% | 17.41 | 86.42% | 79.45% | 0.13 | 0.63% | 0.58% | 0.41 | 2.06% | 1.89% |
| 2021-03-31 | 28.73 | 24.82 | 4.86 | 19.58% | 16.92% | 21.73 | 71.82% | 75.66% | 0.56 | 2.26% | 1.95% | 1.57 | 6.34% | 5.47% |
| 2021-03-30 | 28.73 | 24.82 | 4.86 | 19.58% | 16.92% | 21.73 | 71.82% | 75.66% | 0.56 | 2.26% | 1.95% | 1.57 | 6.34% | 5.47% |
| 2020-12-31 | 26.00 | 22.48 | 4.08 | 18.16% | 15.70% | 19.69 | 71.93% | 75.73% | 1.10 | 4.90% | 4.24% | 1.13 | 5.01% | 4.33% |
| 2020-09-30 | 26.02 | 22.04 | 4.26 | 19.31% | 16.36% | 20.65 | 75.65% | 79.37% | 0.24 | 1.11% | 0.94% | 0.87 | 3.93% | 3.33% |
| 2020-06-30 | 20.95 | 17.79 | 1.84 | 10.32% | 8.76% | 18.54 | 86.41% | 88.46% | 0.11 | 0.59% | 0.50% | 0.48 | 2.68% | 2.28% |
| 2020-03-31 | 24.42 | 21.82 | 3.87 | 5.82% | 15.85% | 18.20 | 83.40% | 74.52% | 2.10 | 9.65% | 8.62% | 0.25 | 1.13% | 1.01% |
| 2020-03-30 | 24.42 | 21.82 | 3.87 | 5.82% | 15.85% | 18.20 | 83.40% | 74.52% | 2.10 | 9.65% | 8.62% | 0.25 | 1.13% | 1.01% |
| 2019-12-31 | 18.23 | 13.93 | 2.78 | 19.98% | 15.26% | 14.81 | 75.45% | 81.24% | 0.36 | 2.56% | 1.96% | 0.28 | 2.01% | 1.54% |