长信利保债券C
(008176)公募债券型
1.2187
0.17%+0.0021
单位净值 [2025-09-30]
1.2187
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.43%
- 最近一季：3.21%
- 最近半年：3.85%
- 今年以来：3.17%
- 最近一年：5.37%
- 最近两年：14.13%
- 最近三年：14.71%
- 成立以来：21.87%
- 成立日期：2019-11-11
- 基金经理：冯彬
- 产品类型：契约型开放式
- 最新份额：19.97亿
- 申购状态：可以申购
- 最新规模：31.20亿元
- 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 | 31.20 | 28.50 | 3.04 | 10.66% | 9.73% | 24.86 | 77.78% | 79.70% | 1.99 | 6.98% | 6.38% | 0.84 | 2.93% | 2.68% |
| 2025-03-31 | 34.46 | 33.89 | 1.44 | 4.25% | 4.17% | 30.76 | 89.09% | 89.28% | 0.65 | 1.92% | 1.89% | 0.18 | 0.52% | 0.51% |
| 2024-12-31 | 29.09 | 28.85 | 1.62 | 5.62% | 5.57% | 25.09 | 86.14% | 86.26% | 0.09 | 0.30% | 0.29% | 0.38 | 1.32% | 1.31% |
| 2024-09-30 | 3.99 | 3.75 | 0.44 | 5.40% | 10.93% | 3.32 | 88.37% | 83.21% | 0.02 | 0.59% | 0.55% | 0.21 | 5.64% | 5.31% |
| 2024-06-30 | 5.74 | 5.72 | 0.13 | 2.21% | 2.20% | 5.22 | 90.86% | 90.89% | 0.04 | 0.69% | 0.69% | 0.03 | 0.47% | 0.47% |
| 2024-03-31 | 6.82 | 6.30 | 0.13 | 2.09% | 1.93% | 5.49 | 78.94% | 80.54% | 0.55 | 8.80% | 8.13% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 6.82 | 6.30 | 0.13 | 2.09% | 1.93% | 5.49 | 78.94% | 80.54% | 0.55 | 8.80% | 8.13% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 6.52 | 6.23 | 0.33 | 5.30% | 5.06% | 6.05 | 92.43% | 92.77% | 0.09 | 1.40% | 1.34% | 0.05 | 0.87% | 0.83% |
| 2023-09-30 | 6.42 | 6.21 | 0.12 | 1.87% | 1.81% | 6.22 | 96.67% | 96.78% | 0.03 | 0.56% | 0.54% | 0.06 | 0.90% | 0.87% |
| 2023-06-30 | 7.09 | 6.15 | 0.24 | 3.93% | 3.40% | 6.61 | 92.20% | 93.24% | 0.08 | 1.36% | 1.18% | 0.15 | 2.51% | 2.18% |
| 2023-03-31 | 7.67 | 6.17 | 0.30 | 4.92% | 3.96% | 7.12 | 91.12% | 92.86% | 0.03 | 0.55% | 0.44% | 0.21 | 3.41% | 2.74% |
| 2023-03-30 | 7.67 | 6.17 | 0.30 | 4.92% | 3.96% | 7.12 | 91.12% | 92.86% | 0.03 | 0.55% | 0.44% | 0.21 | 3.41% | 2.74% |
| 2022-12-31 | 6.28 | 6.00 | 0.05 | 0.77% | 0.74% | 6.10 | 97.04% | 97.16% | 0.10 | 1.69% | 1.61% | 0.03 | 0.50% | 0.49% |
| 2022-09-30 | 0.83 | 0.83 | 0.01 | 0.80% | 0.80% | 0.75 | 89.64% | 89.71% | 0.01 | 1.35% | 1.34% | 0.01 | 0.96% | 0.95% |
| 2022-06-30 | 0.95 | 0.89 | 0.09 | 9.78% | 9.23% | 0.84 | 88.62% | 89.26% | 0.01 | 1.56% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.12 | 1.09 | 0.01 | 0.92% | 0.90% | 1.10 | 98.18% | 98.22% | 0.01 | 0.88% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.12 | 1.09 | 0.01 | 0.92% | 0.90% | 1.10 | 98.18% | 98.22% | 0.01 | 0.88% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.35 | 1.34 | 0.07 | 5.15% | 5.08% | 1.19 | 87.94% | 88.09% | 0.02 | 1.59% | 1.57% | 0.02 | 1.58% | 1.57% |
| 2021-09-30 | 1.45 | 1.44 | 0.14 | 9.82% | 9.99% | 1.22 | 84.72% | 84.55% | 0.01 | 1.00% | 1.00% | 0.04 | 2.87% | 2.87% |
| 2021-06-30 | 1.37 | 1.37 | 0.08 | 5.79% | 5.97% | 1.19 | 86.59% | 86.43% | 0.03 | 1.91% | 1.90% | 0.03 | 2.06% | 2.06% |
| 2021-03-31 | 1.48 | 1.42 | 0.09 | 6.02% | 5.76% | 1.34 | 90.18% | 90.60% | 0.01 | 0.45% | 0.43% | 0.05 | 3.35% | 3.21% |
| 2021-03-30 | 1.48 | 1.42 | 0.09 | 6.02% | 5.76% | 1.34 | 90.18% | 90.60% | 0.01 | 0.45% | 0.43% | 0.05 | 3.35% | 3.21% |
| 2020-12-31 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 1.13 | 95.95% | 96.10% | 0.01 | 0.65% | 0.63% | 0.04 | 3.40% | 3.27% |
| 2020-09-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.19 | 88.16% | 88.31% | 0.01 | 0.91% | 0.90% | 0.04 | 3.01% | 2.97% |
| 2020-06-30 | 1.47 | 1.35 | 0.00 | 0.00% | 0.00% | 1.40 | 94.88% | 95.31% | 0.04 | 2.81% | 2.57% | 0.03 | 2.31% | 2.12% |
| 2020-03-31 | 1.51 | 1.40 | 0.00 | 0.00% | 0.00% | 1.45 | 95.37% | 95.73% | 0.02 | 1.76% | 1.62% | 0.04 | 2.87% | 2.65% |
| 2020-03-30 | 1.51 | 1.40 | 0.00 | 0.00% | 0.00% | 1.45 | 95.37% | 95.73% | 0.02 | 1.76% | 1.62% | 0.04 | 2.87% | 2.65% |
| 2019-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 74.03% | 75.31% | 0.04 | 7.77% | 7.38% | 0.01 | 1.64% | 1.57% |