长信利众债券(LOF)A
(163007)公募债券型LOF
1.0015
0.11%+0.0011
单位净值 [2025-09-30]
1.4055
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：1.79%
- 最近半年：3.40%
- 今年以来：3.30%
- 最近一年：5.13%
- 最近两年：8.54%
- 最近三年：11.45%
- 成立以来：57.93%
- 成立日期：2016-06-24
- 基金经理：刘婧
- 产品类型：契约型开放式
- 最新份额：5.13亿
- 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 | 21.64 | 19.67 | 0.00 | 0.00% | 0.00% | 20.60 | 94.70% | 95.18% | 0.15 | 0.76% | 0.69% | 0.89 | 4.54% | 4.13% |
| 2024-09-30 | 41.90 | 38.11 | 0.00 | 0.00% | 0.00% | 40.37 | 95.97% | 96.34% | 1.25 | 3.29% | 2.99% | 0.28 | 0.74% | 0.67% |
| 2024-06-30 | 40.26 | 31.98 | 0.00 | 0.00% | 0.00% | 39.90 | 98.88% | 99.11% | 0.14 | 0.43% | 0.34% | 0.22 | 0.69% | 0.55% |
| 2024-03-31 | 30.82 | 25.74 | 0.00 | 0.00% | 0.00% | 29.57 | 95.18% | 95.97% | 1.20 | 4.68% | 3.91% | 0.04 | 0.14% | 0.12% |
| 2024-03-30 | 30.82 | 25.74 | 0.00 | 0.00% | 0.00% | 29.57 | 95.18% | 95.97% | 1.20 | 4.68% | 3.91% | 0.04 | 0.14% | 0.12% |
| 2023-12-31 | 11.31 | 10.43 | 0.00 | 0.00% | 0.00% | 11.00 | 96.94% | 97.18% | 0.21 | 2.04% | 1.88% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 10.51 | 10.42 | 0.00 | 0.00% | 0.00% | 10.28 | 97.74% | 97.77% | 0.06 | 0.54% | 0.53% | 0.05 | 0.47% | 0.46% |
| 2023-06-30 | 7.43 | 5.80 | 0.00 | 0.00% | 0.00% | 7.39 | 99.29% | 99.44% | 0.04 | 0.71% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.80 | 5.35 | 0.00 | 0.00% | 0.00% | 6.75 | 99.03% | 99.24% | 0.05 | 0.96% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.80 | 5.35 | 0.00 | 0.00% | 0.00% | 6.75 | 99.03% | 99.24% | 0.05 | 0.96% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.93 | 7.87 | 0.00 | 0.00% | 0.00% | 8.89 | 99.42% | 99.49% | 0.04 | 0.57% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.48 | 12.48 | 0.00 | 0.00% | 0.00% | 13.41 | 99.47% | 99.51% | 0.06 | 0.46% | 0.43% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 3.43 | 2.64 | 0.00 | 0.00% | 0.00% | 3.31 | 95.29% | 96.38% | 0.01 | 0.54% | 0.42% | 0.11 | 4.17% | 3.20% |
| 2022-03-31 | 3.47 | 3.15 | 0.00 | 0.00% | 0.00% | 3.38 | 97.15% | 97.42% | 0.04 | 1.32% | 1.20% | 0.05 | 1.53% | 1.38% |
| 2022-03-30 | 3.47 | 3.15 | 0.00 | 0.00% | 0.00% | 3.38 | 97.15% | 97.42% | 0.04 | 1.32% | 1.20% | 0.05 | 1.53% | 1.38% |
| 2021-12-31 | 5.92 | 4.66 | 0.00 | 0.00% | 0.00% | 5.49 | 90.66% | 92.65% | 0.03 | 0.61% | 0.48% | 0.41 | 8.73% | 6.87% |
| 2021-09-30 | 27.50 | 20.24 | 0.00 | 0.00% | 0.00% | 27.05 | 97.78% | 98.37% | 0.05 | 0.24% | 0.18% | 0.40 | 1.98% | 1.45% |
| 2021-06-30 | 22.15 | 16.60 | 0.00 | 0.00% | 0.00% | 21.82 | 97.99% | 98.49% | 0.03 | 0.17% | 0.13% | 0.31 | 1.84% | 1.38% |
| 2021-03-31 | 18.61 | 14.12 | 0.00 | 0.00% | 0.00% | 18.27 | 97.61% | 98.18% | 0.09 | 0.65% | 0.49% | 0.25 | 1.74% | 1.33% |
| 2021-03-30 | 18.61 | 14.12 | 0.00 | 0.00% | 0.00% | 18.27 | 97.61% | 98.18% | 0.09 | 0.65% | 0.49% | 0.25 | 1.74% | 1.33% |
| 2020-12-31 | 10.44 | 9.97 | 0.00 | 0.00% | 0.00% | 8.72 | 82.76% | 83.52% | 0.33 | 3.28% | 3.13% | 0.10 | 0.96% | 0.93% |
| 2020-09-30 | 19.65 | 17.03 | 0.00 | 0.00% | 0.00% | 19.41 | 98.59% | 98.77% | 0.02 | 0.09% | 0.08% | 0.23 | 1.32% | 1.15% |
| 2020-06-30 | 11.48 | 11.30 | 0.00 | 0.00% | 0.00% | 6.38 | 56.51% | 55.62% | 0.03 | 0.22% | 0.22% | 1.27 | 9.63% | 11.05% |
| 2020-03-31 | 2.74 | 2.56 | 0.11 | 4.31% | 4.03% | 2.42 | 87.50% | 88.31% | 0.07 | 2.78% | 2.60% | 0.14 | 5.41% | 5.06% |
| 2020-03-30 | 2.74 | 2.56 | 0.11 | 4.31% | 4.03% | 2.42 | 87.50% | 88.31% | 0.07 | 2.78% | 2.60% | 0.14 | 5.41% | 5.06% |
| 2019-12-31 | 2.88 | 2.42 | 0.00 | 0.00% | 0.00% | 2.68 | 92.06% | 93.30% | 0.12 | 5.04% | 4.25% | 0.07 | 2.90% | 2.45% |
| 2019-09-30 | 3.01 | 2.31 | 0.00 | 0.00% | 0.00% | 2.83 | 92.16% | 93.97% | 0.04 | 1.74% | 1.34% | 0.04 | 1.74% | 1.34% |
| 2019-06-30 | 2.66 | 2.26 | 0.00 | 0.00% | 0.00% | 2.55 | 94.96% | 95.72% | 0.02 | 0.95% | 0.81% | 0.09 | 4.09% | 3.47% |
| 2019-03-31 | 2.98 | 2.47 | 0.00 | 0.00% | 0.00% | 2.77 | 91.33% | 92.82% | 0.15 | 5.97% | 4.94% | 0.07 | 2.70% | 2.24% |
| 2019-03-30 | 2.98 | 2.47 | 0.00 | 0.00% | 0.00% | 2.77 | 91.33% | 92.82% | 0.15 | 5.97% | 4.94% | 0.07 | 2.70% | 2.24% |
| 2018-12-31 | 2.79 | 2.22 | 0.00 | 0.00% | 0.00% | 2.69 | 95.32% | 96.27% | 0.03 | 1.54% | 1.23% | 0.07 | 3.14% | 2.50% |
| 2018-09-30 | 2.77 | 2.17 | 0.00 | 0.00% | 0.00% | 2.68 | 95.77% | 96.68% | 0.04 | 1.80% | 1.41% | 0.05 | 2.43% | 1.91% |
| 2018-06-30 | 2.51 | 2.14 | 0.00 | 0.00% | 0.00% | 2.22 | 86.57% | 88.51% | 0.24 | 11.09% | 9.49% | 0.05 | 2.34% | 2.00% |
| 2018-03-31 | 2.57 | 2.15 | 0.00 | 0.00% | 0.00% | 2.40 | 92.01% | 93.33% | 0.13 | 6.06% | 5.06% | 0.04 | 1.93% | 1.61% |
| 2018-03-30 | 2.57 | 2.15 | 0.00 | 0.00% | 0.00% | 2.40 | 92.01% | 93.33% | 0.13 | 6.06% | 5.06% | 0.04 | 1.93% | 1.61% |
| 2017-12-31 | 8.31 | 8.28 | 0.00 | 0.00% | 0.00% | 6.65 | 79.90% | 79.97% | 0.02 | 0.27% | 0.27% | 0.19 | 2.32% | 2.31% |
| 2017-09-30 | 12.92 | 12.89 | 0.00 | 0.00% | 0.00% | 10.71 | 82.89% | 82.93% | 0.04 | 0.32% | 0.32% | 0.28 | 2.14% | 2.13% |
| 2017-06-30 | 16.55 | 12.87 | 0.00 | 0.00% | 0.00% | 16.11 | 96.63% | 97.38% | 0.06 | 0.49% | 0.38% | 0.37 | 2.88% | 2.24% |
| 2017-03-31 | 16.93 | 13.30 | 0.00 | 0.00% | 0.00% | 16.55 | 97.19% | 97.79% | 0.02 | 0.14% | 0.11% | 0.35 | 2.67% | 2.10% |
| 2017-03-30 | 16.93 | 13.30 | 0.00 | 0.00% | 0.00% | 16.55 | 97.19% | 97.79% | 0.02 | 0.14% | 0.11% | 0.35 | 2.67% | 2.10% |
| 2016-12-31 | 13.36 | 13.33 | 0.00 | 0.00% | 0.00% | 11.09 | 82.92% | 82.95% | 0.22 | 1.61% | 1.61% | 0.32 | 2.42% | 2.42% |
| 2016-09-30 | 11.99 | 10.66 | 0.00 | 0.00% | 0.00% | 11.34 | 93.92% | 94.60% | 0.37 | 3.50% | 3.11% | 0.27 | 2.58% | 2.29% |
| 2016-06-30 | 9.13 | 6.85 | 0.00 | 0.00% | 0.00% | 8.28 | 87.61% | 90.71% | 0.14 | 1.98% | 1.48% | 0.71 | 10.41% | 7.81% |