长信稳丰债券C
(013649)公募债券型
1.0124
0.25%+0.0025
单位净值 [2025-09-30]
1.0618
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.60%
- 最近一季：-0.04%
- 最近半年：0.65%
- 今年以来：0.65%
- 最近一年：1.49%
- 最近两年：4.00%
- 最近三年：4.98%
- 成立以来：6.22%
- 成立日期：2021-11-16
- 基金经理：王祎杰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 10.67 | 10.66 | 0.00 | 0.00% | 0.00% | 10.62 | 99.54% | 99.54% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.35 | 10.57 | 0.00 | 0.00% | 0.00% | 12.35 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.75 | 10.54 | 0.00 | 0.00% | 0.00% | 10.73 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.81 | 10.46 | 0.00 | 0.00% | 0.00% | 10.68 | 98.68% | 98.72% | 0.02 | 0.17% | 0.16% | 0.12 | 1.15% | 1.12% |
| 2024-03-30 | 10.81 | 10.46 | 0.00 | 0.00% | 0.00% | 10.68 | 98.68% | 98.72% | 0.02 | 0.17% | 0.16% | 0.12 | 1.15% | 1.12% |
| 2023-12-31 | 12.88 | 10.34 | 0.00 | 0.00% | 0.00% | 12.76 | 98.81% | 99.04% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.14 | 10.27 | 0.00 | 0.00% | 0.00% | 11.13 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.80 | 10.38 | 0.00 | 0.00% | 0.00% | 10.78 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.56 | 10.28 | 0.00 | 0.00% | 0.00% | 11.53 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.56 | 10.28 | 0.00 | 0.00% | 0.00% | 11.53 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.78 | 10.07 | 0.00 | 0.00% | 0.00% | 11.73 | 99.56% | 99.62% | 0.04 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.29 | 10.13 | 0.00 | 0.00% | 0.00% | 11.27 | 99.84% | 99.85% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.36 | 10.15 | 0.00 | 0.00% | 0.00% | 12.91 | 95.61% | 96.66% | 0.44 | 4.38% | 3.33% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.47 | 10.03 | 0.00 | 0.00% | 0.00% | 13.46 | 99.82% | 99.87% | 0.02 | 0.17% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.47 | 10.03 | 0.00 | 0.00% | 0.00% | 13.46 | 99.82% | 99.87% | 0.02 | 0.17% | 0.12% | 0.00 | 0.01% | 0.01% |