长信稳兴三个月定开债券A
(014823)公募债券型
1.0251
0.05%+0.0005
单位净值 [2025-09-30]
1.0775
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.61%
- 最近半年：0.61%
- 今年以来：-0.12%
- 最近一年：2.13%
- 最近两年：5.95%
- 最近三年：7.97%
- 成立以来：7.86%
- 成立日期：2022-07-29
- 基金经理：崔飞燕
- 产品类型：契约型开放式
- 最新份额：5.50亿
- 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 | 16.62 | 13.95 | 0.00 | 0.00% | 0.00% | 16.60 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.21 | 17.20 | 0.00 | 0.00% | 0.00% | 22.19 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.15 | 6.19 | 0.00 | 0.00% | 0.00% | 6.83 | 94.89% | 95.57% | 0.32 | 5.11% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.76 | 1.43 | 0.00 | 0.00% | 0.00% | 1.76 | 99.54% | 99.63% | 0.01 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.76 | 1.43 | 0.00 | 0.00% | 0.00% | 1.76 | 99.54% | 99.63% | 0.01 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.09 | 2.01 | 0.00 | 0.00% | 0.00% | 2.08 | 99.62% | 99.64% | 0.01 | 0.38% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.96 | 97.74% | 97.74% | 0.05 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.73 | 2.03 | 0.00 | 0.00% | 0.00% | 2.71 | 99.06% | 99.30% | 0.02 | 0.94% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.12 | 6.60 | 0.00 | 0.00% | 0.00% | 9.10 | 99.68% | 99.77% | 0.02 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.12 | 6.60 | 0.00 | 0.00% | 0.00% | 9.10 | 99.68% | 99.77% | 0.02 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.07 | 10.06 | 0.00 | 0.00% | 0.00% | 7.07 | 70.26% | 70.27% | 0.04 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.75 | 9.99 | 0.00 | 0.00% | 0.00% | 10.54 | 97.96% | 98.10% | 0.20 | 2.04% | 1.90% | 0.00 | 0.00% | 0.00% |