长安泓沣中短债债券E
(012618)公募债券型
1.1397
0.04%+0.0004
单位净值 [2025-09-30]
1.3852
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.19%
- 最近半年：0.97%
- 今年以来：1.23%
- 最近一年：2.04%
- 最近两年：5.24%
- 最近三年：9.61%
- 成立以来：39.86%
- 成立日期：2021-12-17
- 基金经理：李坤
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：长安
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 | 17.39 | 17.17 | 0.00 | 0.00% | 0.00% | 17.34 | 99.71% | 99.71% | 0.01 | 0.07% | 0.07% | 0.04 | 0.22% | 0.22% |
| 2024-09-30 | 25.72 | 23.76 | 0.00 | 0.00% | 0.00% | 25.66 | 99.77% | 99.79% | 0.03 | 0.11% | 0.10% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 30.21 | 26.92 | 0.00 | 0.00% | 0.00% | 29.55 | 97.53% | 97.79% | 0.01 | 0.05% | 0.05% | 0.65 | 2.42% | 2.16% |
| 2024-03-31 | 30.24 | 26.97 | 0.00 | 0.00% | 0.00% | 29.10 | 95.75% | 96.22% | 0.12 | 0.44% | 0.39% | 0.12 | 0.43% | 0.38% |
| 2024-03-30 | 30.24 | 26.97 | 0.00 | 0.00% | 0.00% | 29.10 | 95.75% | 96.22% | 0.12 | 0.44% | 0.39% | 0.12 | 0.43% | 0.38% |
| 2023-12-31 | 33.94 | 30.03 | 0.00 | 0.00% | 0.00% | 33.85 | 99.68% | 99.72% | 0.01 | 0.03% | 0.02% | 0.09 | 0.29% | 0.26% |
| 2023-09-30 | 37.46 | 34.65 | 0.00 | 0.00% | 0.00% | 37.26 | 99.42% | 99.46% | 0.01 | 0.02% | 0.02% | 0.19 | 0.56% | 0.52% |
| 2023-06-30 | 30.63 | 30.56 | 0.00 | 0.00% | 0.00% | 27.58 | 90.03% | 90.05% | 0.64 | 2.08% | 2.07% | 1.54 | 5.05% | 5.04% |
| 2023-03-31 | 11.11 | 9.92 | 0.00 | 0.00% | 0.00% | 11.06 | 99.55% | 99.60% | 0.01 | 0.12% | 0.10% | 0.03 | 0.33% | 0.30% |
| 2023-03-30 | 11.11 | 9.92 | 0.00 | 0.00% | 0.00% | 11.06 | 99.55% | 99.60% | 0.01 | 0.12% | 0.10% | 0.03 | 0.33% | 0.30% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.70 | 96.59% | 96.61% | 0.02 | 2.26% | 2.25% | 0.01 | 1.15% | 1.14% |
| 2022-09-30 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 1.14 | 92.44% | 93.94% | 0.01 | 0.78% | 0.63% | 0.07 | 6.78% | 5.43% |
| 2022-06-30 | 0.76 | 0.71 | 0.00 | 0.00% | 0.00% | 0.70 | 91.70% | 92.16% | 0.04 | 5.03% | 4.75% | 0.01 | 0.75% | 0.71% |
| 2022-03-31 | 1.53 | 1.46 | 0.00 | 0.00% | 0.00% | 1.32 | 85.42% | 86.07% | 0.05 | 3.10% | 2.96% | 0.04 | 2.99% | 2.86% |
| 2022-03-30 | 1.53 | 1.46 | 0.00 | 0.00% | 0.00% | 1.32 | 85.42% | 86.07% | 0.05 | 3.10% | 2.96% | 0.04 | 2.99% | 2.86% |
| 2021-12-31 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.41 | 83.06% | 84.24% | 0.01 | 1.59% | 1.48% | 0.01 | 1.96% | 1.82% |