长盛安鑫中短债C
(006903)公募债券型
1.1311
0.03%+0.0003
单位净值 [2025-09-30]
1.1853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：0.00%
- 最近半年：0.79%
- 今年以来：0.90%
- 最近一年：1.60%
- 最近两年：4.22%
- 最近三年：7.18%
- 成立以来：19.02%
- 成立日期：2019-02-20
- 基金经理：张建 王文豪
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：长盛
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 | 23.93 | 23.83 | 0.00 | 0.00% | 0.00% | 23.72 | 99.11% | 99.11% | 0.09 | 0.39% | 0.39% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 44.87 | 35.63 | 0.00 | 0.00% | 0.00% | 44.60 | 99.25% | 99.41% | 0.27 | 0.75% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.37 | 50.83 | 0.00 | 0.00% | 0.00% | 63.16 | 97.61% | 98.11% | 0.01 | 0.02% | 0.02% | 1.20 | 2.37% | 1.87% |
| 2024-03-31 | 63.94 | 51.65 | 0.00 | 0.00% | 0.00% | 63.91 | 99.93% | 99.95% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.04% |
| 2024-03-30 | 63.94 | 51.65 | 0.00 | 0.00% | 0.00% | 63.91 | 99.93% | 99.95% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.04% |
| 2023-12-31 | 73.93 | 66.82 | 0.00 | 0.00% | 0.00% | 69.45 | 93.29% | 93.93% | 0.08 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.57 | 43.94 | 0.00 | 0.00% | 0.00% | 52.07 | 98.86% | 99.06% | 0.01 | 0.02% | 0.01% | 0.32 | 0.73% | 0.61% |
| 2023-06-30 | 50.83 | 45.26 | 0.00 | 0.00% | 0.00% | 50.29 | 98.81% | 98.94% | 0.03 | 0.06% | 0.05% | 0.51 | 1.13% | 1.01% |
| 2023-03-31 | 32.50 | 26.00 | 0.00 | 0.00% | 0.00% | 31.78 | 97.22% | 97.77% | 0.43 | 1.65% | 1.32% | 0.29 | 1.13% | 0.91% |
| 2023-03-30 | 32.50 | 26.00 | 0.00 | 0.00% | 0.00% | 31.78 | 97.22% | 97.77% | 0.43 | 1.65% | 1.32% | 0.29 | 1.13% | 0.91% |
| 2022-12-31 | 26.95 | 25.94 | 0.00 | 0.00% | 0.00% | 22.18 | 81.60% | 82.29% | 0.22 | 0.85% | 0.81% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 40.71 | 36.07 | 0.00 | 0.00% | 0.00% | 40.50 | 99.43% | 99.49% | 0.06 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.77 | 18.56 | 0.00 | 0.00% | 0.00% | 22.67 | 99.46% | 99.56% | 0.08 | 0.45% | 0.37% | 0.02 | 0.09% | 0.07% |
| 2022-03-31 | 10.98 | 8.98 | 0.00 | 0.00% | 0.00% | 10.91 | 99.17% | 99.32% | 0.06 | 0.72% | 0.59% | 0.01 | 0.11% | 0.09% |
| 2022-03-30 | 10.98 | 8.98 | 0.00 | 0.00% | 0.00% | 10.91 | 99.17% | 99.32% | 0.06 | 0.72% | 0.59% | 0.01 | 0.11% | 0.09% |
| 2021-12-31 | 49.03 | 48.72 | 0.00 | 0.00% | 0.00% | 39.66 | 80.75% | 80.87% | 0.13 | 0.26% | 0.26% | 0.85 | 1.74% | 1.73% |
| 2021-09-30 | 1.98 | 1.74 | 0.00 | 0.00% | 0.00% | 1.93 | 97.18% | 97.52% | 0.02 | 1.37% | 1.20% | 0.03 | 1.45% | 1.28% |
| 2021-06-30 | 1.63 | 1.55 | 0.00 | 0.00% | 0.00% | 1.59 | 97.24% | 97.36% | 0.02 | 1.22% | 1.17% | 0.02 | 1.54% | 1.47% |
| 2021-03-31 | 2.22 | 1.66 | 0.00 | 0.00% | 0.00% | 2.08 | 91.31% | 93.52% | 0.06 | 3.87% | 2.89% | 0.08 | 4.82% | 3.59% |
| 2021-03-30 | 2.22 | 1.66 | 0.00 | 0.00% | 0.00% | 2.08 | 91.31% | 93.52% | 0.06 | 3.87% | 2.89% | 0.08 | 4.82% | 3.59% |
| 2020-12-31 | 7.02 | 6.36 | 0.00 | 0.00% | 0.00% | 6.10 | 85.66% | 87.00% | 0.57 | 9.00% | 8.16% | 0.34 | 5.34% | 4.84% |
| 2020-09-30 | 2.92 | 2.48 | 0.00 | 0.00% | 0.00% | 2.52 | 84.11% | 86.50% | 0.36 | 14.49% | 12.31% | 0.03 | 1.40% | 1.19% |
| 2020-06-30 | 3.77 | 3.14 | 0.00 | 0.00% | 0.00% | 3.40 | 88.30% | 90.26% | 0.23 | 7.32% | 6.09% | 0.14 | 4.38% | 3.65% |
| 2020-03-31 | 3.51 | 2.62 | 0.00 | 0.00% | 0.00% | 3.42 | 96.49% | 97.38% | 0.02 | 0.73% | 0.54% | 0.07 | 2.78% | 2.08% |
| 2020-03-30 | 3.51 | 2.62 | 0.00 | 0.00% | 0.00% | 3.42 | 96.49% | 97.38% | 0.02 | 0.73% | 0.54% | 0.07 | 2.78% | 2.08% |
| 2019-12-31 | 4.47 | 3.67 | 0.00 | 0.00% | 0.00% | 4.15 | 91.11% | 92.69% | 0.25 | 6.68% | 5.49% | 0.08 | 2.21% | 1.82% |
| 2019-09-30 | 4.39 | 3.49 | 0.00 | 0.00% | 0.00% | 4.02 | 89.38% | 91.55% | 0.09 | 2.67% | 2.12% | 0.08 | 2.23% | 1.78% |
| 2019-06-30 | 8.62 | 6.81 | 0.00 | 0.00% | 0.00% | 8.03 | 91.33% | 93.15% | 0.33 | 4.88% | 3.86% | 0.26 | 3.79% | 2.99% |