长盛恒盛利率债A
(016016)公募债券型
1.0875
0.02%+0.0002
单位净值 [2025-09-30]
1.0875
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.59%
- 最近一季：-1.81%
- 最近半年：-0.97%
- 今年以来：-2.28%
- 最近一年：2.16%
- 最近两年：5.59%
- 最近三年：7.23%
- 成立以来：8.75%
- 成立日期：2022-06-27
- 基金经理：张建
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：长盛
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 | 1.51 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 94.55% | 94.72% | 0.06 | 4.03% | 3.90% | 0.02 | 1.42% | 1.38% |
| 2024-09-30 | 3.49 | 3.03 | 0.00 | 0.00% | 0.00% | 2.47 | 66.44% | 70.78% | 0.59 | 19.53% | 17.00% | 0.13 | 4.14% | 3.61% |
| 2024-06-30 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 96.57% | 96.96% | 0.02 | 3.34% | 2.96% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.42 | 99.44% | 99.47% | 0.00 | 0.52% | 0.49% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.42 | 99.44% | 99.47% | 0.00 | 0.52% | 0.49% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 93.38% | 93.44% | 0.01 | 4.77% | 4.73% | 0.00 | 1.85% | 1.83% |
| 2023-09-30 | 0.42 | 0.37 | 0.00 | 0.00% | 0.00% | 0.41 | 96.84% | 97.22% | 0.01 | 2.43% | 2.13% | 0.00 | 0.73% | 0.65% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 91.17% | 91.18% | 0.04 | 7.22% | 7.21% | 0.01 | 1.61% | 1.61% |
| 2023-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 97.30% | 97.31% | 0.02 | 2.49% | 2.48% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 97.30% | 97.31% | 0.02 | 2.49% | 2.48% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 3.04 | 2.79 | 0.00 | 0.00% | 0.00% | 2.56 | 82.55% | 84.00% | 0.02 | 0.55% | 0.50% | 0.02 | 0.76% | 0.70% |
| 2022-09-30 | 11.25 | 8.79 | 0.00 | 0.00% | 0.00% | 11.22 | 99.64% | 99.72% | 0.02 | 0.19% | 0.15% | 0.01 | 0.17% | 0.13% |