长信富海纯债一年定开债C

(519953)公募债券型
+添加自选
1.0568 0.00%0.0000
单位净值 [2025-03-07]
1.3764
累计净值 [2025-03-07]
       
净值估算 [2025-09-29   ]
  • 最近一月：-0.29%
  • 最近一季：0.60%
  • 最近半年：1.03%
  • 今年以来：-0.12%
  • 最近一年：2.57%
  • 最近两年：6.82%
  • 最近三年：11.30%
  • 成立以来：42.82%
  • 成立日期：2015-09-30
  • 基金经理：张文琍
  • 产品类型：契约型开放式
  • 最新份额：11.83亿
  • 申购状态：不可申购
  • 最新规模：0.24亿元
  • 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 0.24 0.24 0.00 0.00% 0.00% 0.09 38.08% 38.13% 0.01 2.46% 2.46% 0.00 0.04% 0.04%
2024-09-30 0.31 0.23 0.00 0.00% 0.00% 0.27 82.33% 86.81% 0.01 2.59% 1.93% 0.00 0.01% 0.01%
2024-06-30 0.24 0.23 0.00 0.00% 0.00% 0.24 98.79% 98.85% 0.00 1.20% 1.14% 0.00 0.01% 0.01%
2024-03-31 0.27 0.23 0.00 0.00% 0.00% 0.25 89.65% 91.22% 0.00 1.30% 1.11% 0.02 9.05% 7.67%
2024-03-30 0.27 0.23 0.00 0.00% 0.00% 0.25 89.65% 91.22% 0.00 1.30% 1.11% 0.02 9.05% 7.67%
2023-12-31 5.31 5.31 0.00 0.00% 0.00% 2.76 51.95% 51.99% 0.55 10.30% 10.29% 0.00 0.01% 0.01%
2023-09-30 5.47 5.47 0.00 0.00% 0.00% 5.43 99.30% 99.30% 0.04 0.70% 0.70% 0.00 0.00% 0.00%
2023-06-30 5.45 5.45 0.00 0.00% 0.00% 4.46 81.79% 81.80% 0.14 2.61% 2.61% 0.00 0.00% 0.00%
2023-03-31 5.36 5.35 0.00 0.00% 0.00% 4.99 93.19% 93.20% 0.36 6.81% 6.80% 0.00 0.00% 0.00%
2023-03-30 5.36 5.35 0.00 0.00% 0.00% 4.99 93.19% 93.20% 0.36 6.81% 6.80% 0.00 0.00% 0.00%
2022-12-31 5.24 5.24 0.00 0.00% 0.00% 4.56 86.93% 86.94% 0.08 1.61% 1.61% 0.00 0.00% 0.00%
2022-09-30 0.86 0.61 0.00 0.00% 0.00% 0.85 99.62% 99.73% 0.00 0.38% 0.27% 0.00 0.00% 0.00%
2022-06-30 0.90 0.60 0.00 0.00% 0.00% 0.90 99.41% 99.61% 0.00 0.58% 0.38% 0.00 0.01% 0.01%
2022-03-31 0.89 0.59 0.00 0.00% 0.00% 0.89 99.13% 99.41% 0.01 0.85% 0.57% 0.00 0.02% 0.02%
2022-03-30 0.89 0.59 0.00 0.00% 0.00% 0.89 99.13% 99.41% 0.01 0.85% 0.57% 0.00 0.02% 0.02%
2021-12-31 0.70 0.59 0.00 0.00% 0.00% 0.49 64.16% 70.04% 0.00 0.49% 0.41% 0.11 18.29% 15.29%
2021-09-30 1.83 1.26 0.00 0.00% 0.00% 1.72 91.19% 93.94% 0.00 0.34% 0.23% 0.03 2.12% 1.46%
2021-06-30 1.60 1.25 0.00 0.00% 0.00% 1.57 97.80% 98.28% 0.00 0.16% 0.13% 0.03 2.04% 1.59%
2021-03-31 1.45 1.23 0.00 0.00% 0.00% 1.43 98.22% 98.49% 0.00 0.21% 0.18% 0.02 1.57% 1.33%
2021-03-30 1.45 1.23 0.00 0.00% 0.00% 1.43 98.22% 98.49% 0.00 0.21% 0.18% 0.02 1.57% 1.33%
2020-12-31 1.54 1.22 0.00 0.00% 0.00% 1.51 97.48% 98.00% 0.01 0.75% 0.59% 0.02 1.77% 1.41%
2020-09-30 2.17 1.85 0.00 0.00% 0.00% 2.13 98.08% 98.36% 0.00 0.20% 0.17% 0.03 1.72% 1.47%
2020-06-30 2.58 1.84 0.00 0.00% 0.00% 2.51 96.70% 97.64% 0.01 0.66% 0.47% 0.05 2.64% 1.89%
2020-03-31 2.88 1.83 0.00 0.00% 0.00% 2.82 96.49% 97.77% 0.01 0.74% 0.47% 0.05 2.77% 1.76%
2020-03-30 2.88 1.83 0.00 0.00% 0.00% 2.82 96.49% 97.77% 0.01 0.74% 0.47% 0.05 2.77% 1.76%
2019-12-31 2.84 1.79 0.00 0.00% 0.00% 2.62 87.57% 92.17% 0.17 9.59% 6.04% 0.05 2.84% 1.79%
2019-09-30 2.92 2.20 0.00 0.00% 0.00% 2.86 97.31% 97.96% 0.01 0.28% 0.21% 0.05 2.41% 1.83%
2019-06-30 2.69 2.18 0.00 0.00% 0.00% 2.64 98.08% 98.45% 0.00 0.14% 0.11% 0.04 1.78% 1.44%
2019-03-31 2.80 2.16 0.00 0.00% 0.00% 2.70 95.70% 96.68% 0.02 1.14% 0.88% 0.07 3.16% 2.44%
2019-03-30 2.80 2.16 0.00 0.00% 0.00% 2.70 95.70% 96.68% 0.02 1.14% 0.88% 0.07 3.16% 2.44%
2018-12-31 3.82 2.12 0.00 0.00% 0.00% 3.73 96.02% 97.79% 0.01 0.58% 0.32% 0.07 3.40% 1.89%
2018-09-30 3.01 2.88 0.00 0.00% 0.00% 2.85 94.42% 94.65% 0.02 0.84% 0.81% 0.06 1.99% 1.91%
2018-06-30 4.42 2.84 0.00 0.00% 0.00% 4.31 96.13% 97.51% 0.02 0.60% 0.39% 0.09 3.27% 2.10%
2018-03-31 4.52 2.82 0.00 0.00% 0.00% 4.40 95.90% 97.43% 0.04 1.32% 0.83% 0.08 2.78% 1.74%
2018-03-30 4.52 2.82 0.00 0.00% 0.00% 4.40 95.90% 97.43% 0.04 1.32% 0.83% 0.08 2.78% 1.74%
2017-12-31 2.88 2.79 0.00 0.00% 0.00% 2.22 76.53% 77.23% 0.01 0.19% 0.19% 0.05 1.85% 1.80%
2017-09-30 30.32 30.28 0.00 0.00% 0.00% 5.91 19.40% 19.50% 0.06 0.20% 0.20% 0.18 0.58% 0.58%
2017-06-30 40.46 30.06 0.00 0.00% 0.00% 38.00 91.80% 93.91% 0.08 0.26% 0.19% 0.69 2.30% 1.71%
2017-03-31 38.48 29.95 0.00 0.00% 0.00% 36.30 92.71% 94.33% 0.03 0.09% 0.07% 0.66 2.21% 1.72%
2017-03-30 38.48 29.95 0.00 0.00% 0.00% 36.30 92.71% 94.33% 0.03 0.09% 0.07% 0.66 2.21% 1.72%
2016-12-31 29.86 29.82 0.00 0.00% 0.00% 24.46 81.89% 81.91% 0.12 0.40% 0.40% 0.61 2.03% 2.03%
2016-09-30 12.15 12.13 0.00 0.00% 0.00% 10.90 89.70% 89.71% 0.93 7.63% 7.62% 0.32 2.67% 2.67%
2016-06-30 12.56 12.55 0.00 0.00% 0.00% 10.48 83.38% 83.41% 0.09 0.73% 0.73% 0.19 1.55% 1.54%
2016-03-31 12.40 12.38 0.00 0.00% 0.00% 11.75 94.76% 94.77% 0.05 0.40% 0.40% 0.30 2.42% 2.41%
2016-03-30 12.40 12.38 0.00 0.00% 0.00% 11.75 94.76% 94.77% 0.05 0.40% 0.40% 0.30 2.42% 2.41%
2015-12-31 19.17 12.23 0.00 0.00% 0.00% 18.46 94.15% 96.27% 0.25 2.02% 1.29% 0.47 3.83% 2.44%