长盛安鑫中短债E
(016557)公募债券型
1.1291
0.02%+0.0002
单位净值 [2025-09-30]
1.1641
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.02%
- 最近半年：0.76%
- 今年以来：0.86%
- 最近一年：1.55%
- 最近两年：4.11%
- 最近三年：6.99%
- 成立以来：16.59%
- 成立日期：2022-08-29
- 基金经理：张建 王文豪
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 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 | 23.93 | 23.83 | 0.00 | 0.00% | 0.00% | 23.72 | 99.11% | 99.11% | 0.09 | 0.39% | 0.39% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 44.87 | 35.63 | 0.00 | 0.00% | 0.00% | 44.60 | 99.25% | 99.41% | 0.27 | 0.75% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.37 | 50.83 | 0.00 | 0.00% | 0.00% | 63.16 | 97.61% | 98.11% | 0.01 | 0.02% | 0.02% | 1.20 | 2.37% | 1.87% |
| 2024-03-31 | 63.94 | 51.65 | 0.00 | 0.00% | 0.00% | 63.91 | 99.93% | 99.95% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.04% |
| 2024-03-30 | 63.94 | 51.65 | 0.00 | 0.00% | 0.00% | 63.91 | 99.93% | 99.95% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.04% |
| 2023-12-31 | 73.93 | 66.82 | 0.00 | 0.00% | 0.00% | 69.45 | 93.29% | 93.93% | 0.08 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.57 | 43.94 | 0.00 | 0.00% | 0.00% | 52.07 | 98.86% | 99.06% | 0.01 | 0.02% | 0.01% | 0.32 | 0.73% | 0.61% |
| 2023-06-30 | 50.83 | 45.26 | 0.00 | 0.00% | 0.00% | 50.29 | 98.81% | 98.94% | 0.03 | 0.06% | 0.05% | 0.51 | 1.13% | 1.01% |
| 2023-03-31 | 32.50 | 26.00 | 0.00 | 0.00% | 0.00% | 31.78 | 97.22% | 97.77% | 0.43 | 1.65% | 1.32% | 0.29 | 1.13% | 0.91% |
| 2023-03-30 | 32.50 | 26.00 | 0.00 | 0.00% | 0.00% | 31.78 | 97.22% | 97.77% | 0.43 | 1.65% | 1.32% | 0.29 | 1.13% | 0.91% |
| 2022-12-31 | 26.95 | 25.94 | 0.00 | 0.00% | 0.00% | 22.18 | 81.60% | 82.29% | 0.22 | 0.85% | 0.81% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 40.71 | 36.07 | 0.00 | 0.00% | 0.00% | 40.50 | 99.43% | 99.49% | 0.06 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |