长信先优债券C
(016820)公募债券型
1.1190
0.29%+0.0032
单位净值 [2025-09-30]
1.1640
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：3.30%
- 最近半年：4.44%
- 今年以来：3.95%
- 最近一年：4.55%
- 最近两年：7.87%
- 最近三年：---
- 成立以来：16.73%
- 成立日期：2022-10-19
- 基金经理：程放
- 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：0.56亿元
- 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(%) | |||
| 2025-06-30 | 0.56 | 0.55 | 0.09 | 15.70% | 16.33% | 0.45 | 81.03% | 80.42% | 0.01 | 1.42% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.51 | 0.50 | 0.08 | 15.56% | 15.97% | 0.41 | 80.80% | 80.41% | 0.01 | 2.50% | 2.49% | 0.01 | 1.14% | 1.13% |
| 2024-12-31 | 0.52 | 0.52 | 0.06 | 11.09% | 11.45% | 0.44 | 85.05% | 84.71% | 0.02 | 3.81% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.60 | 0.58 | 0.09 | 12.39% | 14.41% | 0.47 | 81.09% | 79.22% | 0.02 | 2.82% | 2.76% | 0.02 | 3.70% | 3.61% |
| 2024-06-30 | 0.55 | 0.54 | 0.07 | 10.30% | 12.70% | 0.45 | 84.27% | 82.01% | 0.03 | 5.40% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.54 | 0.53 | 0.08 | 14.38% | 14.84% | 0.44 | 82.47% | 82.03% | 0.01 | 2.43% | 2.42% | 0.00 | 0.72% | 0.71% |
| 2024-03-30 | 0.54 | 0.53 | 0.08 | 14.38% | 14.84% | 0.44 | 82.47% | 82.03% | 0.01 | 2.43% | 2.42% | 0.00 | 0.72% | 0.71% |
| 2023-12-31 | 0.62 | 0.62 | 0.08 | 12.47% | 12.81% | 0.50 | 81.53% | 81.22% | 0.01 | 1.10% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.87 | 0.87 | 0.12 | 13.39% | 13.64% | 0.71 | 81.38% | 81.15% | 0.00 | 0.39% | 0.39% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.91 | 1.90 | 0.31 | 15.74% | 16.07% | 1.56 | 81.89% | 81.57% | 0.01 | 0.68% | 0.68% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.38 | 3.32 | 0.38 | 9.46% | 11.30% | 2.77 | 83.49% | 81.79% | 0.10 | 3.02% | 2.96% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 3.38 | 3.32 | 0.38 | 9.46% | 11.30% | 2.77 | 83.49% | 81.79% | 0.10 | 3.02% | 2.96% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 7.77 | 7.64 | 0.73 | 7.90% | 9.37% | 6.66 | 87.09% | 85.70% | 0.13 | 1.72% | 1.69% | 0.00 | 0.01% | 0.02% |