长信富安纯债180天持有债券A

(519945)公募债券型
+添加自选
1.1007 0.02%+0.0002
单位净值 [2025-09-30]
1.4908
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.23%
  • 最近半年：1.13%
  • 今年以来：1.39%
  • 最近一年：2.32%
  • 最近两年：6.00%
  • 最近三年：12.63%
  • 成立以来：59.67%
  • 成立日期：2015-11-23
  • 基金经理：冯彬
  • 产品类型：契约型开放式
  • 最新份额：8.41亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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 15.99 14.87 0.00 0.00% 0.00% 15.91 99.49% 99.51% 0.03 0.19% 0.18% 0.02 0.12% 0.12%
2024-09-30 15.98 14.97 0.00 0.00% 0.00% 13.48 83.32% 84.36% 0.14 0.93% 0.87% 0.02 0.14% 0.14%
2024-06-30 15.41 14.87 0.00 0.00% 0.00% 15.07 97.70% 97.78% 0.01 0.05% 0.05% 0.33 2.25% 2.17%
2024-03-31 24.75 22.41 0.00 0.00% 0.00% 22.46 89.75% 90.72% 0.08 0.38% 0.34% 0.31 1.39% 1.26%
2024-03-30 24.75 22.41 0.00 0.00% 0.00% 22.46 89.75% 90.72% 0.08 0.38% 0.34% 0.31 1.39% 1.26%
2023-12-31 23.37 22.15 0.00 0.00% 0.00% 22.45 95.86% 96.08% 0.03 0.12% 0.11% 0.00 0.00% 0.00%
2023-09-30 17.33 13.60 0.00 0.00% 0.00% 17.29 99.73% 99.79% 0.04 0.27% 0.21% 0.00 0.00% 0.00%
2023-06-30 14.87 13.49 0.00 0.00% 0.00% 12.38 81.57% 83.27% 0.07 0.53% 0.48% 0.42 3.08% 2.80%
2023-03-31 4.34 2.72 0.00 0.00% 0.00% 4.31 99.00% 99.37% 0.01 0.46% 0.29% 0.01 0.54% 0.34%
2023-03-30 4.34 2.72 0.00 0.00% 0.00% 4.31 99.00% 99.37% 0.01 0.46% 0.29% 0.01 0.54% 0.34%
2022-12-31 3.82 2.63 0.00 0.00% 0.00% 3.78 98.58% 99.02% 0.04 1.42% 0.98% 0.00 0.00% 0.00%
2022-09-30 2.87 2.28 0.00 0.00% 0.00% 2.86 99.65% 99.72% 0.01 0.35% 0.28% 0.00 0.00% 0.00%
2022-06-30 2.90 2.23 0.00 0.00% 0.00% 2.77 94.24% 95.58% 0.05 2.18% 1.67% 0.08 3.58% 2.75%
2022-03-31 2.99 2.08 0.00 0.00% 0.00% 2.98 99.25% 99.48% 0.02 0.75% 0.52% 0.00 0.00% 0.00%
2022-03-30 2.99 2.08 0.00 0.00% 0.00% 2.98 99.25% 99.48% 0.02 0.75% 0.52% 0.00 0.00% 0.00%
2021-12-31 2.73 2.06 0.00 0.00% 0.00% 2.69 97.72% 98.28% 0.01 0.51% 0.38% 0.04 1.77% 1.34%
2021-09-30 2.70 2.19 0.00 0.00% 0.00% 2.65 97.50% 97.97% 0.01 0.27% 0.22% 0.05 2.23% 1.81%
2021-06-30 2.41 2.12 0.00 0.00% 0.00% 2.17 88.59% 89.97% 0.01 0.39% 0.34% 0.05 2.53% 2.23%
2021-03-31 2.50 2.14 0.00 0.00% 0.00% 2.39 95.01% 95.73% 0.04 1.86% 1.59% 0.07 3.13% 2.68%
2021-03-30 2.50 2.14 0.00 0.00% 0.00% 2.39 95.01% 95.73% 0.04 1.86% 1.59% 0.07 3.13% 2.68%
2020-12-31 2.64 2.11 0.00 0.00% 0.00% 2.56 95.82% 96.66% 0.03 1.43% 1.14% 0.06 2.75% 2.20%
2020-09-30 6.10 4.27 0.00 0.00% 0.00% 5.91 95.50% 96.85% 0.03 0.63% 0.44% 0.17 3.87% 2.71%
2020-06-30 5.87 4.24 0.00 0.00% 0.00% 5.55 92.50% 94.57% 0.05 1.12% 0.81% 0.13 3.08% 2.23%
2020-03-31 5.54 3.78 0.00 0.00% 0.00% 5.37 95.65% 97.02% 0.04 1.05% 0.72% 0.12 3.30% 2.26%
2020-03-30 5.54 3.78 0.00 0.00% 0.00% 5.37 95.65% 97.02% 0.04 1.05% 0.72% 0.12 3.30% 2.26%
2019-12-31 5.82 3.70 0.00 0.00% 0.00% 5.61 94.50% 96.49% 0.05 1.34% 0.86% 0.12 3.35% 2.13%
2019-09-30 3.24 2.43 0.00 0.00% 0.00% 3.13 95.34% 96.51% 0.04 1.52% 1.14% 0.08 3.14% 2.35%
2019-06-30 2.85 2.39 0.00 0.00% 0.00% 2.78 96.88% 97.38% 0.02 0.84% 0.71% 0.05 2.28% 1.91%
2019-03-31 5.60 3.41 0.00 0.00% 0.00% 5.45 95.57% 97.30% 0.05 1.40% 0.85% 0.10 3.03% 1.85%
2019-03-30 5.60 3.41 0.00 0.00% 0.00% 5.45 95.57% 97.30% 0.05 1.40% 0.85% 0.10 3.03% 1.85%
2018-12-31 3.89 3.37 0.00 0.00% 0.00% 2.48 58.00% 63.67% 0.11 3.40% 2.94% 0.04 1.29% 1.12%
2018-09-30 3.13 1.79 0.00 0.00% 0.00% 2.99 92.24% 95.57% 0.09 5.03% 2.87% 0.05 2.73% 1.56%
2018-06-30 3.06 1.75 0.00 0.00% 0.00% 2.77 83.57% 90.59% 0.09 5.01% 2.87% 0.20 11.42% 6.54%
2018-03-31 2.86 1.74 0.00 0.00% 0.00% 2.69 89.90% 93.86% 0.12 7.09% 4.31% 0.05 3.01% 1.83%
2018-03-30 2.86 1.74 0.00 0.00% 0.00% 2.69 89.90% 93.86% 0.12 7.09% 4.31% 0.05 3.01% 1.83%
2017-12-31 1.72 1.71 0.00 0.00% 0.00% 1.54 89.09% 89.18% 0.09 5.02% 4.98% 0.05 2.97% 2.95%
2017-09-30 24.48 24.46 0.00 0.00% 0.00% 18.81 76.80% 76.82% 0.12 0.51% 0.51% 0.48 1.97% 1.97%
2017-06-30 35.77 24.24 0.00 0.00% 0.00% 34.39 94.32% 96.15% 0.20 0.82% 0.56% 1.18 4.86% 3.29%
2017-03-31 30.24 24.13 0.00 0.00% 0.00% 28.38 92.28% 93.85% 0.14 0.59% 0.47% 0.63 2.61% 2.08%
2017-03-30 30.24 24.13 0.00 0.00% 0.00% 28.38 92.28% 93.85% 0.14 0.59% 0.47% 0.63 2.61% 2.08%
2016-12-31 24.02 23.99 0.00 0.00% 0.00% 14.62 60.86% 60.89% 0.06 0.24% 0.24% 0.42 1.74% 1.74%
2016-09-30 16.48 15.86 0.00 0.00% 0.00% 15.29 92.52% 92.80% 0.05 0.30% 0.29% 0.38 2.39% 2.30%
2016-06-30 17.81 15.48 0.00 0.00% 0.00% 16.10 88.98% 90.42% 0.12 0.80% 0.69% 1.58 10.22% 8.89%
2016-03-31 18.03 15.42 0.00 0.00% 0.00% 16.26 88.53% 90.18% 0.51 3.33% 2.85% 0.61 3.93% 3.36%
2016-03-30 18.03 15.42 0.00 0.00% 0.00% 16.26 88.53% 90.18% 0.51 3.33% 2.85% 0.61 3.93% 3.36%
2015-12-31 0.00 14.92 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%