长盛稳怡添利债券A
(007833)公募债券型
1.2179
0.25%+0.0030
单位净值 [2025-09-30]
1.2704
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：3.33%
- 最近半年：4.47%
- 今年以来：6.66%
- 最近一年：12.57%
- 最近两年：15.40%
- 最近三年：13.16%
- 成立以来：27.38%
- 成立日期：2019-12-23
- 基金经理：杨哲
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.67 | 96.68% | 96.70% | 0.02 | 2.37% | 2.35% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.76 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 38.24% | 56.83% | 0.21 | 39.40% | 27.54% | 0.01 | 1.76% | 1.23% |
| 2024-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 77.93% | 78.59% | 0.00 | 0.44% | 0.43% | 0.01 | 2.82% | 2.74% |
| 2024-03-31 | 0.32 | 0.29 | 0.06 | 12.03% | 18.25% | 0.26 | 87.34% | 81.16% | 0.00 | 0.42% | 0.39% | 0.00 | 0.21% | 0.20% |
| 2024-03-30 | 0.32 | 0.29 | 0.06 | 12.03% | 18.25% | 0.26 | 87.34% | 81.16% | 0.00 | 0.42% | 0.39% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.41 | 0.33 | 0.07 | 20.01% | 16.04% | 0.34 | 79.00% | 83.17% | 0.00 | 0.89% | 0.71% | 0.00 | 0.10% | 0.08% |
| 2023-09-30 | 0.44 | 0.35 | 0.07 | 19.96% | 15.76% | 0.37 | 78.73% | 83.20% | 0.00 | 0.69% | 0.55% | 0.00 | 0.62% | 0.49% |
| 2023-06-30 | 0.48 | 0.37 | 0.07 | 19.52% | 14.76% | 0.41 | 79.92% | 84.81% | 0.00 | 0.55% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.45 | 0.39 | 0.08 | 19.94% | 17.15% | 0.37 | 79.26% | 82.16% | 0.00 | 0.72% | 0.62% | 0.00 | 0.08% | 0.07% |
| 2023-03-30 | 0.45 | 0.39 | 0.08 | 19.94% | 17.15% | 0.37 | 79.26% | 82.16% | 0.00 | 0.72% | 0.62% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 0.53 | 0.44 | 0.09 | 19.46% | 16.36% | 0.44 | 79.94% | 83.13% | 0.00 | 0.59% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.72 | 0.55 | 0.09 | 16.80% | 12.67% | 0.63 | 82.79% | 87.02% | 0.00 | 0.38% | 0.29% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.78 | 0.63 | 0.09 | 14.92% | 12.01% | 0.68 | 84.47% | 87.50% | 0.00 | 0.44% | 0.36% | 0.00 | 0.17% | 0.13% |
| 2022-03-31 | 1.06 | 0.79 | 0.10 | 12.52% | 9.36% | 0.95 | 85.55% | 89.19% | 0.01 | 1.17% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.06 | 0.79 | 0.10 | 12.52% | 9.36% | 0.95 | 85.55% | 89.19% | 0.01 | 1.17% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.16 | 0.86 | 0.15 | 17.88% | 13.28% | 0.98 | 79.34% | 84.66% | 0.01 | 1.11% | 0.82% | 0.01 | 1.67% | 1.24% |
| 2021-09-30 | 1.09 | 0.83 | 0.14 | 17.26% | 13.13% | 0.93 | 80.23% | 84.96% | 0.00 | 0.44% | 0.33% | 0.02 | 2.07% | 1.58% |
| 2021-06-30 | 1.29 | 1.04 | 0.15 | 14.57% | 11.67% | 0.94 | 65.92% | 72.71% | 0.11 | 10.62% | 8.50% | 0.09 | 8.89% | 7.12% |
| 2021-03-31 | 0.34 | 0.25 | 0.04 | 17.61% | 13.22% | 0.27 | 73.50% | 80.11% | 0.00 | 1.04% | 0.78% | 0.02 | 7.85% | 5.89% |
| 2021-03-30 | 0.34 | 0.25 | 0.04 | 17.61% | 13.22% | 0.27 | 73.50% | 80.11% | 0.00 | 1.04% | 0.78% | 0.02 | 7.85% | 5.89% |
| 2020-12-31 | 0.39 | 0.32 | 0.06 | 18.12% | 14.76% | 0.29 | 67.78% | 73.76% | 0.04 | 12.83% | 10.44% | 0.00 | 1.27% | 1.04% |
| 2020-09-30 | 0.97 | 0.81 | 0.16 | 19.51% | 16.23% | 0.79 | 77.83% | 81.56% | 0.01 | 1.01% | 0.84% | 0.01 | 1.65% | 1.37% |
| 2020-06-30 | 1.71 | 1.21 | 0.22 | 18.46% | 13.08% | 1.41 | 75.27% | 82.48% | 0.01 | 0.65% | 0.46% | 0.07 | 5.62% | 3.98% |
| 2020-03-31 | 3.78 | 2.79 | 0.43 | 15.36% | 11.31% | 3.26 | 81.13% | 86.11% | 0.02 | 0.65% | 0.48% | 0.08 | 2.86% | 2.10% |
| 2020-03-30 | 3.78 | 2.79 | 0.43 | 15.36% | 11.31% | 3.26 | 81.13% | 86.11% | 0.02 | 0.65% | 0.48% | 0.08 | 2.86% | 2.10% |