长信利保债券A

(519947)公募债券型
+添加自选
1.2200 0.17%+0.0021
单位净值 [2025-09-30]
1.2200
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.44%
  • 最近一季：3.26%
  • 最近半年：3.93%
  • 今年以来：3.27%
  • 最近一年：5.46%
  • 最近两年：14.25%
  • 最近三年：14.86%
  • 成立以来：22.00%
  • 成立日期：2015-11-16
  • 基金经理：冯彬
  • 产品类型：契约型开放式
  • 最新份额：4.14亿
  • 申购状态：可以申购
  • 最新规模：31.20亿元
  • 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 31.20 28.50 3.04 10.66% 9.73% 24.86 77.78% 79.70% 1.99 6.98% 6.38% 0.84 2.93% 2.68%
2025-03-31 34.46 33.89 1.44 4.25% 4.17% 30.76 89.09% 89.28% 0.65 1.92% 1.89% 0.18 0.52% 0.51%
2024-12-31 29.09 28.85 1.62 5.62% 5.57% 25.09 86.14% 86.26% 0.09 0.30% 0.29% 0.38 1.32% 1.31%
2024-09-30 3.99 3.75 0.44 5.40% 10.93% 3.32 88.37% 83.21% 0.02 0.59% 0.55% 0.21 5.64% 5.31%
2024-06-30 5.74 5.72 0.13 2.21% 2.20% 5.22 90.86% 90.89% 0.04 0.69% 0.69% 0.03 0.47% 0.47%
2024-03-31 6.82 6.30 0.13 2.09% 1.93% 5.49 78.94% 80.54% 0.55 8.80% 8.13% 0.00 0.01% 0.02%
2024-03-30 6.82 6.30 0.13 2.09% 1.93% 5.49 78.94% 80.54% 0.55 8.80% 8.13% 0.00 0.01% 0.02%
2023-12-31 6.52 6.23 0.33 5.30% 5.06% 6.05 92.43% 92.77% 0.09 1.40% 1.34% 0.05 0.87% 0.83%
2023-09-30 6.42 6.21 0.12 1.87% 1.81% 6.22 96.67% 96.78% 0.03 0.56% 0.54% 0.06 0.90% 0.87%
2023-06-30 7.09 6.15 0.24 3.93% 3.40% 6.61 92.20% 93.24% 0.08 1.36% 1.18% 0.15 2.51% 2.18%
2023-03-31 7.67 6.17 0.30 4.92% 3.96% 7.12 91.12% 92.86% 0.03 0.55% 0.44% 0.21 3.41% 2.74%
2023-03-30 7.67 6.17 0.30 4.92% 3.96% 7.12 91.12% 92.86% 0.03 0.55% 0.44% 0.21 3.41% 2.74%
2022-12-31 6.28 6.00 0.05 0.77% 0.74% 6.10 97.04% 97.16% 0.10 1.69% 1.61% 0.03 0.50% 0.49%
2022-09-30 0.83 0.83 0.01 0.80% 0.80% 0.75 89.64% 89.71% 0.01 1.35% 1.34% 0.01 0.96% 0.95%
2022-06-30 0.95 0.89 0.09 9.78% 9.23% 0.84 88.62% 89.26% 0.01 1.56% 1.47% 0.00 0.04% 0.04%
2022-03-31 1.12 1.09 0.01 0.92% 0.90% 1.10 98.18% 98.22% 0.01 0.88% 0.86% 0.00 0.02% 0.02%
2022-03-30 1.12 1.09 0.01 0.92% 0.90% 1.10 98.18% 98.22% 0.01 0.88% 0.86% 0.00 0.02% 0.02%
2021-12-31 1.35 1.34 0.07 5.15% 5.08% 1.19 87.94% 88.09% 0.02 1.59% 1.57% 0.02 1.58% 1.57%
2021-09-30 1.45 1.44 0.14 9.82% 9.99% 1.22 84.72% 84.55% 0.01 1.00% 1.00% 0.04 2.87% 2.87%
2021-06-30 1.37 1.37 0.08 5.79% 5.97% 1.19 86.59% 86.43% 0.03 1.91% 1.90% 0.03 2.06% 2.06%
2021-03-31 1.48 1.42 0.09 6.02% 5.76% 1.34 90.18% 90.60% 0.01 0.45% 0.43% 0.05 3.35% 3.21%
2021-03-30 1.48 1.42 0.09 6.02% 5.76% 1.34 90.18% 90.60% 0.01 0.45% 0.43% 0.05 3.35% 3.21%
2020-12-31 1.17 1.13 0.00 0.00% 0.00% 1.13 95.95% 96.10% 0.01 0.65% 0.63% 0.04 3.40% 3.27%
2020-09-30 1.34 1.33 0.00 0.00% 0.00% 1.19 88.16% 88.31% 0.01 0.91% 0.90% 0.04 3.01% 2.97%
2020-06-30 1.47 1.35 0.00 0.00% 0.00% 1.40 94.88% 95.31% 0.04 2.81% 2.57% 0.03 2.31% 2.12%
2020-03-31 1.51 1.40 0.00 0.00% 0.00% 1.45 95.37% 95.73% 0.02 1.76% 1.62% 0.04 2.87% 2.65%
2020-03-30 1.51 1.40 0.00 0.00% 0.00% 1.45 95.37% 95.73% 0.02 1.76% 1.62% 0.04 2.87% 2.65%
2019-12-31 0.53 0.51 0.00 0.00% 0.00% 0.40 74.03% 75.31% 0.04 7.77% 7.38% 0.01 1.64% 1.57%
2019-09-30 0.28 0.26 0.00 0.00% 0.00% 0.27 96.79% 97.06% 0.00 1.69% 1.55% 0.00 1.52% 1.39%
2019-06-30 0.37 0.36 0.02 4.44% 4.40% 0.30 81.90% 82.06% 0.05 12.99% 12.88% 0.00 0.67% 0.66%
2019-03-31 0.41 0.40 0.01 1.45% 1.42% 0.35 86.03% 86.27% 0.01 3.14% 3.09% 0.01 3.10% 3.05%
2019-03-30 0.41 0.40 0.01 1.45% 1.42% 0.35 86.03% 86.27% 0.01 3.14% 3.09% 0.01 3.10% 3.05%
2018-12-31 0.60 0.50 0.10 19.87% 16.65% 0.44 68.59% 73.68% 0.02 4.74% 3.97% 0.03 6.80% 5.70%
2018-09-30 0.49 0.47 0.09 15.76% 18.90% 0.38 80.76% 77.75% 0.01 2.57% 2.47% 0.00 0.91% 0.88%
2018-06-30 0.53 0.44 0.09 19.87% 16.81% 0.40 72.80% 76.99% 0.02 4.56% 3.86% 0.01 2.77% 2.34%
2018-03-31 0.76 0.60 0.12 19.86% 15.57% 0.54 62.54% 70.63% 0.04 7.29% 5.71% 0.06 10.31% 8.09%
2018-03-30 0.76 0.60 0.12 19.86% 15.57% 0.54 62.54% 70.63% 0.04 7.29% 5.71% 0.06 10.31% 8.09%
2017-12-31 0.77 0.60 0.12 19.99% 15.60% 0.59 70.50% 76.98% 0.03 4.92% 3.84% 0.03 4.59% 3.58%
2017-09-30 1.04 0.90 0.17 18.66% 16.24% 0.81 74.45% 77.77% 0.05 6.01% 5.23% 0.01 0.88% 0.76%
2017-06-30 1.03 0.80 0.16 19.69% 15.29% 0.81 72.65% 78.75% 0.04 4.60% 3.58% 0.02 3.06% 2.38%
2017-03-31 1.68 0.97 0.20 20.01% 11.58% 1.16 46.29% 68.92% 0.06 6.29% 3.64% 0.07 6.89% 3.99%
2017-03-30 1.68 0.97 0.20 20.01% 11.58% 1.16 46.29% 68.92% 0.06 6.29% 3.64% 0.07 6.89% 3.99%
2016-12-31 6.68 6.24 1.19 12.01% 17.80% 5.27 84.44% 78.88% 0.04 0.64% 0.60% 0.18 2.91% 2.72%
2016-09-30 10.70 10.17 1.94 13.84% 18.16% 8.32 81.84% 77.74% 0.25 2.46% 2.33% 0.19 1.86% 1.77%
2016-06-30 16.54 15.62 3.00 13.30% 18.12% 12.17 77.90% 73.56% 0.54 3.46% 3.27% 0.83 5.34% 5.05%
2016-03-31 25.39 25.15 4.87 18.41% 19.17% 19.06 75.77% 75.06% 1.05 4.19% 4.15% 0.41 1.63% 1.62%
2016-03-30 25.39 25.15 4.87 18.41% 19.17% 19.06 75.77% 75.06% 1.05 4.19% 4.15% 0.41 1.63% 1.62%
2015-12-31 0.00 21.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%