长信利发债券

(519933)公募债券型
+添加自选
1.1574 0.21%+0.0024
单位净值 [2025-09-30]
1.4865
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.55%
  • 最近一季：3.62%
  • 最近半年：4.83%
  • 今年以来：4.13%
  • 最近一年：4.20%
  • 最近两年：9.03%
  • 最近三年：10.15%
  • 成立以来：54.98%
  • 成立日期：2016-06-28
  • 基金经理：叶松 程放
  • 产品类型：契约型开放式
  • 最新份额：0.90亿
  • 申购状态：不可申购
  • 最新规模：1.01亿元
  • 投资风格：激进债券型
  • 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 1.01 1.01 0.15 15.16% 15.31% 0.82 81.42% 81.27% 0.01 0.97% 0.97% 0.00 0.46% 0.47%
2025-03-31 0.71 0.70 0.11 15.12% 15.79% 0.57 81.29% 80.65% 0.02 2.24% 2.22% 0.01 1.35% 1.34%
2024-12-31 0.72 0.72 0.09 12.24% 12.57% 0.61 85.39% 85.06% 0.02 2.32% 2.31% 0.00 0.05% 0.06%
2024-09-30 0.76 0.73 0.09 7.61% 11.42% 0.61 84.26% 80.78% 0.04 4.98% 4.78% 0.02 3.15% 3.02%
2024-06-30 0.74 0.73 0.07 9.01% 9.79% 0.64 87.01% 86.26% 0.03 3.94% 3.91% 0.00 0.04% 0.04%
2024-03-31 0.72 0.71 0.08 11.34% 11.84% 0.61 85.98% 85.50% 0.01 1.77% 1.76% 0.01 0.91% 0.90%
2024-03-30 0.72 0.71 0.08 11.34% 11.84% 0.61 85.98% 85.50% 0.01 1.77% 1.76% 0.01 0.91% 0.90%
2023-12-31 0.72 0.72 0.07 9.67% 10.04% 0.58 81.43% 81.10% 0.01 1.81% 1.80% 0.02 2.89% 2.88%
2023-09-30 2.71 2.70 0.26 9.13% 9.47% 2.36 87.63% 87.30% 0.01 0.49% 0.49% 0.00 0.15% 0.15%
2023-06-30 14.10 14.08 0.27 1.90% 1.90% 11.60 82.28% 82.29% 0.10 0.71% 0.71% 0.00 0.01% 0.01%
2023-03-31 12.31 12.23 0.00 0.00% 0.00% 11.66 94.70% 94.74% 0.10 0.83% 0.82% 0.00 0.01% 0.01%
2023-03-30 12.31 12.23 0.00 0.00% 0.00% 11.66 94.70% 94.74% 0.10 0.83% 0.82% 0.00 0.01% 0.01%
2022-12-31 1.74 1.73 0.18 10.10% 10.38% 1.40 80.64% 80.39% 0.11 6.13% 6.11% 0.00 0.24% 0.24%
2022-09-30 3.07 3.07 0.27 8.57% 8.76% 2.54 82.68% 82.51% 0.03 0.97% 0.96% 0.04 1.26% 1.26%
2022-06-30 3.10 3.09 0.40 12.79% 13.02% 2.62 84.75% 84.52% 0.04 1.35% 1.35% 0.03 1.11% 1.11%
2022-03-31 3.22 3.19 0.31 8.76% 9.77% 2.86 89.74% 88.74% 0.05 1.45% 1.44% 0.00 0.05% 0.05%
2022-03-30 3.22 3.19 0.31 8.76% 9.77% 2.86 89.74% 88.74% 0.05 1.45% 1.44% 0.00 0.05% 0.05%
2021-12-31 4.09 4.03 0.54 12.10% 13.31% 3.44 85.40% 84.22% 0.05 1.35% 1.33% 0.05 1.15% 1.14%
2021-09-30 6.44 6.43 0.79 12.01% 12.25% 5.33 82.88% 82.65% 0.08 1.25% 1.25% 0.08 1.21% 1.21%
2021-06-30 8.82 8.79 1.56 17.37% 17.67% 7.07 80.47% 80.17% 0.04 0.47% 0.46% 0.15 1.69% 1.70%
2021-03-31 9.98 9.46 1.85 13.99% 18.50% 7.70 81.43% 77.17% 0.32 3.37% 3.19% 0.11 1.21% 1.14%
2021-03-30 9.98 9.46 1.85 13.99% 18.50% 7.70 81.43% 77.17% 0.32 3.37% 3.19% 0.11 1.21% 1.14%
2020-12-31 13.74 13.52 2.81 19.13% 20.43% 10.71 79.22% 77.95% 0.09 0.64% 0.63% 0.14 1.01% 0.99%
2020-09-30 14.53 14.48 2.55 17.25% 17.54% 11.61 80.19% 79.91% 0.17 1.15% 1.15% 0.20 1.41% 1.40%
2020-06-30 10.64 10.52 2.05 18.25% 19.22% 8.02 76.25% 75.34% 0.14 1.33% 1.32% 0.44 4.17% 4.12%
2020-03-31 7.05 6.73 0.78 6.82% 11.05% 5.87 87.14% 83.18% 0.22 3.28% 3.13% 0.19 2.76% 2.64%
2020-03-30 7.05 6.73 0.78 6.82% 11.05% 5.87 87.14% 83.18% 0.22 3.28% 3.13% 0.19 2.76% 2.64%
2019-12-31 5.74 4.83 0.65 13.46% 11.32% 4.83 81.00% 84.01% 0.23 4.77% 4.01% 0.04 0.77% 0.66%
2019-09-30 6.53 6.53 0.00 0.00% 0.00% 6.21 95.07% 95.08% 0.03 0.46% 0.46% 0.09 1.41% 1.40%
2019-06-30 15.71 15.68 0.00 0.00% 0.00% 15.40 98.01% 98.01% 0.02 0.16% 0.16% 0.24 1.51% 1.51%
2019-03-31 0.47 0.44 0.07 8.16% 15.29% 0.34 78.46% 72.38% 0.02 5.05% 4.66% 0.04 8.33% 7.67%
2019-03-30 0.47 0.44 0.07 8.16% 15.29% 0.34 78.46% 72.38% 0.02 5.05% 4.66% 0.04 8.33% 7.67%
2018-12-31 0.07 0.07 0.00 0.00% 0.00% 0.06 85.96% 86.22% 0.00 0.62% 0.61% 0.00 2.41% 2.37%
2018-09-30 0.08 0.08 0.00 0.00% 0.00% 0.07 84.96% 85.31% 0.01 12.36% 12.07% 0.00 2.68% 2.62%
2018-06-30 0.06 0.06 0.00 0.00% 0.00% 0.06 93.26% 93.36% 0.00 4.51% 4.44% 0.00 2.23% 2.20%
2018-03-31 0.10 0.10 0.01 8.86% 8.45% 0.08 79.98% 80.90% 0.00 3.23% 3.08% 0.01 7.93% 7.57%
2018-03-30 0.10 0.10 0.01 8.86% 8.45% 0.08 79.98% 80.90% 0.00 3.23% 3.08% 0.01 7.93% 7.57%
2017-12-31 0.13 0.13 0.01 6.50% 6.34% 0.11 83.83% 84.23% 0.01 4.71% 4.59% 0.01 4.96% 4.84%
2017-09-30 0.17 0.17 0.00 1.36% 1.32% 0.15 88.07% 88.37% 0.00 2.26% 2.20% 0.00 2.42% 2.37%
2017-06-30 3.47 3.46 0.07 2.06% 2.05% 3.15 90.73% 90.76% 0.19 5.60% 5.58% 0.06 1.61% 1.61%
2017-03-31 4.31 3.55 0.21 5.98% 4.93% 3.77 84.72% 87.42% 0.26 7.29% 6.00% 0.07 2.01% 1.65%
2017-03-30 4.31 3.55 0.21 5.98% 4.93% 3.77 84.72% 87.42% 0.26 7.29% 6.00% 0.07 2.01% 1.65%
2016-12-31 5.40 5.39 0.28 5.10% 5.22% 4.60 85.37% 85.26% 0.35 6.50% 6.50% 0.10 1.90% 1.89%
2016-09-30 6.44 5.56 0.37 6.59% 5.69% 5.50 83.18% 85.47% 0.42 7.57% 6.53% 0.13 2.25% 1.95%
2016-06-30 0.00 3.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%