长信浦瑞87个月定开债券
(009699)公募债券型
1.0026
0.00%0.0000
单位净值 [2025-09-30]
1.2145
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.18%
- 最近半年：2.37%
- 今年以来：3.40%
- 最近一年：4.58%
- 最近两年：9.09%
- 最近三年：13.79%
- 成立以来：23.68%
- 成立日期：2020-08-10
- 基金经理：陆莹
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 143.72 | 80.46 | 0.00 | 0.00% | 0.00% | 143.22 | 99.37% | 99.65% | 0.51 | 0.63% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 142.92 | 80.43 | 0.00 | 0.00% | 0.00% | 142.45 | 99.41% | 99.67% | 0.46 | 0.57% | 0.32% | 0.02 | 0.02% | 0.01% |
| 2024-06-30 | 144.58 | 80.41 | 0.00 | 0.00% | 0.00% | 144.00 | 99.29% | 99.60% | 0.56 | 0.69% | 0.38% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 146.43 | 80.34 | 0.00 | 0.00% | 0.00% | 144.24 | 97.28% | 98.51% | 1.19 | 1.48% | 0.81% | 1.00 | 1.24% | 0.68% |
| 2024-03-30 | 146.43 | 80.34 | 0.00 | 0.00% | 0.00% | 144.24 | 97.28% | 98.51% | 1.19 | 1.48% | 0.81% | 1.00 | 1.24% | 0.68% |
| 2023-12-31 | 144.14 | 80.19 | 0.00 | 0.00% | 0.00% | 143.03 | 98.61% | 99.22% | 1.11 | 1.38% | 0.77% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 143.38 | 80.17 | 0.00 | 0.00% | 0.00% | 142.27 | 98.61% | 99.22% | 1.09 | 1.36% | 0.76% | 0.02 | 0.03% | 0.02% |
| 2023-06-30 | 145.11 | 81.17 | 0.00 | 0.00% | 0.00% | 143.82 | 98.41% | 99.11% | 1.04 | 1.29% | 0.72% | 0.24 | 0.30% | 0.17% |
| 2023-03-31 | 146.09 | 80.32 | 0.00 | 0.00% | 0.00% | 144.06 | 97.47% | 98.61% | 1.58 | 1.97% | 1.08% | 0.45 | 0.56% | 0.31% |
| 2023-03-30 | 146.09 | 80.32 | 0.00 | 0.00% | 0.00% | 144.06 | 97.47% | 98.61% | 1.58 | 1.97% | 1.08% | 0.45 | 0.56% | 0.31% |
| 2022-12-31 | 143.55 | 80.23 | 0.00 | 0.00% | 0.00% | 142.86 | 99.13% | 99.52% | 0.69 | 0.86% | 0.48% | 0.01 | 0.01% | 0.00% |
| 2022-09-30 | 142.74 | 80.24 | 0.00 | 0.00% | 0.00% | 142.10 | 99.19% | 99.55% | 0.63 | 0.79% | 0.44% | 0.01 | 0.02% | 0.01% |
| 2022-06-30 | 145.12 | 80.33 | 0.00 | 0.00% | 0.00% | 143.65 | 98.18% | 98.99% | 1.46 | 1.82% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 144.80 | 80.24 | 0.00 | 0.00% | 0.00% | 143.89 | 98.87% | 99.37% | 0.91 | 1.13% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 144.80 | 80.24 | 0.00 | 0.00% | 0.00% | 143.89 | 98.87% | 99.37% | 0.91 | 1.13% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.55 | 80.21 | 0.00 | 0.00% | 0.00% | 140.58 | 96.31% | 97.93% | 0.85 | 1.05% | 0.59% | 2.12 | 2.64% | 1.48% |
| 2021-09-30 | 127.24 | 80.15 | 0.00 | 0.00% | 0.00% | 125.97 | 98.42% | 99.01% | 0.31 | 0.39% | 0.24% | 0.95 | 1.19% | 0.75% |
| 2021-06-30 | 125.80 | 81.01 | 0.00 | 0.00% | 0.00% | 122.75 | 96.24% | 97.58% | 0.48 | 0.59% | 0.38% | 2.57 | 3.17% | 2.04% |
| 2021-03-31 | 106.35 | 80.24 | 0.00 | 0.00% | 0.00% | 103.64 | 96.62% | 97.45% | 0.10 | 0.13% | 0.10% | 2.61 | 3.25% | 2.45% |
| 2021-03-30 | 106.35 | 80.24 | 0.00 | 0.00% | 0.00% | 103.64 | 96.62% | 97.45% | 0.10 | 0.13% | 0.10% | 2.61 | 3.25% | 2.45% |
| 2020-12-31 | 100.67 | 80.34 | 0.00 | 0.00% | 0.00% | 98.97 | 97.88% | 98.31% | 0.02 | 0.02% | 0.02% | 1.68 | 2.10% | 1.67% |