长信稳惠债券A
(012601)公募债券型
1.0374
0.10%+0.0010
单位净值 [2025-09-30]
1.1306
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.31%
- 最近半年：0.79%
- 今年以来：-0.33%
- 最近一年：2.59%
- 最近两年：5.82%
- 最近三年：8.81%
- 成立以来：13.06%
- 成立日期：2021-09-10
- 基金经理：王祎杰 陆莹
- 产品类型：契约型开放式
- 最新份额：14.22亿
- 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 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 5.12 | 98.30% | 98.30% | 0.09 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 5.15 | 97.26% | 97.26% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.92 | 5.27 | 0.00 | 0.00% | 0.00% | 6.54 | 92.80% | 94.52% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.78 | 5.23 | 0.00 | 0.00% | 0.00% | 6.77 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.78 | 5.23 | 0.00 | 0.00% | 0.00% | 6.77 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.69 | 5.18 | 0.00 | 0.00% | 0.00% | 5.17 | 90.02% | 90.90% | 0.02 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.62 | 5.14 | 0.00 | 0.00% | 0.00% | 6.62 | 99.95% | 99.96% | 0.00 | 0.01% | 0.01% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 6.65 | 5.12 | 0.00 | 0.00% | 0.00% | 6.64 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.11 | 81.68% | 81.68% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.11 | 81.68% | 81.68% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 98.73% | 98.79% | 0.01 | 1.27% | 1.20% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.10% | 83.11% | 0.00 | 0.09% | 0.09% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.94% | 94.34% | 0.00 | 6.05% | 5.65% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.02 | 14.98% | 39.23% | 0.02 | 46.51% | 33.24% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.02 | 14.98% | 39.23% | 0.02 | 46.51% | 33.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 68.99% | 72.21% | 0.00 | 5.68% | 5.09% | 0.00 | 6.42% | 5.76% |