长信稳航30天持有中短债债券C
(016813)公募债券型
1.0780
0.01%+0.0001
单位净值 [2025-09-30]
1.0780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.74%
- 今年以来：1.07%
- 最近一年：1.69%
- 最近两年：4.03%
- 最近三年：---
- 成立以来：7.80%
- 成立日期：2022-10-27
- 基金经理：杜国昊 王蔚杰
- 产品类型：契约型开放式
- 最新份额：14.58亿
- 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 | 44.48 | 42.26 | 0.00 | 0.00% | 0.00% | 44.13 | 99.17% | 99.21% | 0.22 | 0.53% | 0.50% | 0.13 | 0.30% | 0.29% |
| 2024-09-30 | 65.73 | 65.19 | 0.00 | 0.00% | 0.00% | 63.63 | 96.79% | 96.81% | 0.71 | 1.09% | 1.09% | 0.38 | 0.59% | 0.58% |
| 2024-06-30 | 106.38 | 89.80 | 0.00 | 0.00% | 0.00% | 106.15 | 99.74% | 99.78% | 0.05 | 0.05% | 0.04% | 0.19 | 0.21% | 0.18% |
| 2024-03-31 | 132.05 | 124.65 | 0.00 | 0.00% | 0.00% | 131.29 | 99.39% | 99.42% | 0.03 | 0.02% | 0.02% | 0.73 | 0.59% | 0.56% |
| 2024-03-30 | 132.05 | 124.65 | 0.00 | 0.00% | 0.00% | 131.29 | 99.39% | 99.42% | 0.03 | 0.02% | 0.02% | 0.73 | 0.59% | 0.56% |
| 2023-12-31 | 96.19 | 92.98 | 0.00 | 0.00% | 0.00% | 95.12 | 98.85% | 98.89% | 0.06 | 0.06% | 0.06% | 1.01 | 1.09% | 1.05% |
| 2023-09-30 | 40.07 | 39.87 | 0.00 | 0.00% | 0.00% | 39.16 | 97.71% | 97.72% | 0.03 | 0.08% | 0.08% | 0.67 | 1.68% | 1.68% |
| 2023-06-30 | 28.22 | 26.31 | 0.00 | 0.00% | 0.00% | 27.97 | 99.08% | 99.14% | 0.05 | 0.18% | 0.17% | 0.19 | 0.74% | 0.69% |
| 2023-03-31 | 17.85 | 17.12 | 0.00 | 0.00% | 0.00% | 17.58 | 98.42% | 98.48% | 0.01 | 0.08% | 0.08% | 0.26 | 1.50% | 1.44% |
| 2023-03-30 | 17.85 | 17.12 | 0.00 | 0.00% | 0.00% | 17.58 | 98.42% | 98.48% | 0.01 | 0.08% | 0.08% | 0.26 | 1.50% | 1.44% |
| 2022-12-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.32 | 94.98% | 94.99% | 0.02 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |