长信利率C
(519942)公募债券型
1.0284
0.06%+0.0006
单位净值 [2025-09-30]
1.2881
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.72%
- 最近半年：0.44%
- 今年以来：-0.29%
- 最近一年：1.81%
- 最近两年：4.10%
- 最近三年：5.00%
- 成立以来：30.10%
- 成立日期：2016-07-21
- 基金经理：崔飞燕
- 产品类型：契约型开放式
- 最新份额：2.54亿
- 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 | 8.17 | 7.18 | 0.00 | 0.00% | 0.00% | 8.16 | 99.88% | 99.89% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.33 | 11.58 | 0.00 | 0.00% | 0.00% | 15.31 | 99.79% | 99.84% | 0.02 | 0.20% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.30 | 5.23 | 0.00 | 0.00% | 0.00% | 5.24 | 98.95% | 98.96% | 0.05 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 92.40% | 92.46% | 0.02 | 7.60% | 7.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 92.40% | 92.46% | 0.02 | 7.60% | 7.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.61 | 4.58 | 0.00 | 0.00% | 0.00% | 4.55 | 98.60% | 98.61% | 0.06 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.90 | 13.53 | 0.00 | 0.00% | 0.00% | 13.89 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 8.78 | 86.47% | 86.43% | 0.11 | 1.06% | 1.06% | 1.00 | 9.81% | 9.85% |
| 2023-03-31 | 5.01 | 4.21 | 0.00 | 0.00% | 0.00% | 4.97 | 99.13% | 99.27% | 0.04 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.01 | 4.21 | 0.00 | 0.00% | 0.00% | 4.97 | 99.13% | 99.27% | 0.04 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.84 | 6.83 | 0.00 | 0.00% | 0.00% | 7.77 | 99.06% | 99.18% | 0.06 | 0.94% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.44 | 11.17 | 0.00 | 0.00% | 0.00% | 12.41 | 99.77% | 99.79% | 0.02 | 0.22% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.50 | 18.49 | 0.00 | 0.00% | 0.00% | 16.66 | 90.04% | 90.04% | 0.04 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.22 | 28.50 | 0.00 | 0.00% | 0.00% | 23.37 | 72.46% | 74.86% | 0.35 | 1.21% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 31.22 | 28.50 | 0.00 | 0.00% | 0.00% | 23.37 | 72.46% | 74.86% | 0.35 | 1.21% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.71 | 14.06 | 0.00 | 0.00% | 0.00% | 16.39 | 97.74% | 98.09% | 0.02 | 0.16% | 0.14% | 0.30 | 2.10% | 1.77% |
| 2021-09-30 | 10.66 | 10.66 | 0.00 | 0.00% | 0.00% | 9.21 | 86.43% | 86.43% | 0.02 | 0.19% | 0.19% | 0.14 | 1.27% | 1.27% |
| 2021-06-30 | 8.77 | 6.47 | 0.00 | 0.00% | 0.00% | 8.64 | 97.99% | 98.52% | 0.01 | 0.18% | 0.13% | 0.12 | 1.83% | 1.35% |
| 2021-03-31 | 8.88 | 8.52 | 0.00 | 0.00% | 0.00% | 8.32 | 93.45% | 93.71% | 0.40 | 4.66% | 4.47% | 0.16 | 1.89% | 1.82% |
| 2021-03-30 | 8.88 | 8.52 | 0.00 | 0.00% | 0.00% | 8.32 | 93.45% | 93.71% | 0.40 | 4.66% | 4.47% | 0.16 | 1.89% | 1.82% |
| 2020-12-31 | 12.04 | 10.31 | 0.00 | 0.00% | 0.00% | 11.79 | 97.66% | 98.00% | 0.02 | 0.19% | 0.16% | 0.22 | 2.15% | 1.84% |
| 2020-09-30 | 14.39 | 14.07 | 0.00 | 0.00% | 0.00% | 14.19 | 98.54% | 98.57% | 0.01 | 0.09% | 0.09% | 0.19 | 1.37% | 1.34% |
| 2020-06-30 | 15.44 | 14.84 | 0.00 | 0.00% | 0.00% | 14.73 | 95.21% | 95.39% | 0.03 | 0.23% | 0.22% | 0.68 | 4.56% | 4.39% |
| 2020-03-31 | 18.43 | 14.44 | 0.00 | 0.00% | 0.00% | 18.06 | 97.44% | 98.00% | 0.03 | 0.21% | 0.16% | 0.34 | 2.35% | 1.84% |
| 2020-03-30 | 18.43 | 14.44 | 0.00 | 0.00% | 0.00% | 18.06 | 97.44% | 98.00% | 0.03 | 0.21% | 0.16% | 0.34 | 2.35% | 1.84% |
| 2019-12-31 | 17.56 | 14.25 | 0.00 | 0.00% | 0.00% | 17.06 | 96.47% | 97.13% | 0.04 | 0.30% | 0.25% | 0.46 | 3.23% | 2.62% |
| 2019-09-30 | 0.33 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 78.41% | 81.68% | 0.01 | 2.07% | 1.76% | 0.06 | 19.52% | 16.56% |
| 2019-06-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 68.81% | 76.53% | 0.01 | 10.73% | 8.07% | 0.02 | 20.46% | 15.40% |
| 2019-03-31 | 0.53 | 0.32 | 0.00 | 0.00% | 0.00% | 0.44 | 73.16% | 83.72% | 0.06 | 19.39% | 11.76% | 0.01 | 2.78% | 1.69% |
| 2019-03-30 | 0.53 | 0.32 | 0.00 | 0.00% | 0.00% | 0.44 | 73.16% | 83.72% | 0.06 | 19.39% | 11.76% | 0.01 | 2.78% | 1.69% |
| 2018-12-31 | 0.58 | 0.32 | 0.00 | 0.00% | 0.00% | 0.52 | 79.80% | 88.98% | 0.02 | 6.49% | 3.54% | 0.04 | 13.71% | 7.48% |
| 2018-09-30 | 0.47 | 0.30 | 0.00 | 0.00% | 0.00% | 0.44 | 89.77% | 93.40% | 0.01 | 3.30% | 2.13% | 0.01 | 2.97% | 1.91% |
| 2018-06-30 | 0.53 | 0.44 | 0.00 | 0.00% | 0.00% | 0.49 | 89.31% | 91.18% | 0.04 | 8.02% | 6.62% | 0.01 | 2.67% | 2.20% |
| 2018-03-31 | 0.73 | 0.43 | 0.00 | 0.00% | 0.00% | 0.70 | 93.12% | 95.88% | 0.01 | 1.74% | 1.04% | 0.02 | 5.14% | 3.08% |
| 2018-03-30 | 0.73 | 0.43 | 0.00 | 0.00% | 0.00% | 0.70 | 93.12% | 95.88% | 0.01 | 1.74% | 1.04% | 0.02 | 5.14% | 3.08% |
| 2017-12-31 | 0.53 | 0.43 | 0.00 | 0.00% | 0.00% | 0.49 | 90.20% | 92.12% | 0.01 | 2.05% | 1.65% | 0.03 | 7.75% | 6.23% |
| 2017-09-30 | 0.76 | 0.42 | 0.00 | 0.00% | 0.00% | 0.74 | 95.04% | 97.22% | 0.01 | 1.42% | 0.80% | 0.02 | 3.54% | 1.98% |
| 2017-06-30 | 11.78 | 10.78 | 0.00 | 0.00% | 0.00% | 10.92 | 92.05% | 92.72% | 0.19 | 1.78% | 1.63% | 0.17 | 1.53% | 1.40% |
| 2017-03-31 | 14.80 | 10.78 | 0.00 | 0.00% | 0.00% | 13.51 | 88.11% | 91.33% | 0.37 | 3.45% | 2.51% | 0.53 | 4.95% | 3.61% |
| 2017-03-30 | 14.80 | 10.78 | 0.00 | 0.00% | 0.00% | 13.51 | 88.11% | 91.33% | 0.37 | 3.45% | 2.51% | 0.53 | 4.95% | 3.61% |
| 2016-12-31 | 11.67 | 10.75 | 0.00 | 0.00% | 0.00% | 10.76 | 91.55% | 92.22% | 0.08 | 0.72% | 0.66% | 0.63 | 5.87% | 5.41% |
| 2016-09-30 | 14.31 | 10.96 | 0.00 | 0.00% | 0.00% | 13.52 | 92.76% | 94.45% | 0.34 | 3.13% | 2.40% | 0.35 | 3.20% | 2.45% |