长信纯债一年定开债C

(519972)公募债券型
+添加自选
1.0448 0.00%0.0000
单位净值 [2025-09-30]
1.6706
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：0.02%
  • 最近半年：0.81%
  • 今年以来：0.06%
  • 最近一年：2.37%
  • 最近两年：6.85%
  • 最近三年：10.62%
  • 成立以来：88.75%
  • 成立日期：2013-11-29
  • 基金经理：刘婧
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：可以申购
  • 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 23.61 15.68 0.00 0.00% 0.00% 23.23 97.60% 98.40% 0.08 0.49% 0.33% 0.30 1.91% 1.27%
2024-09-30 24.30 15.31 0.00 0.00% 0.00% 23.74 96.34% 97.70% 0.56 3.66% 2.30% 0.00 0.00% 0.00%
2024-06-30 23.44 15.26 0.00 0.00% 0.00% 23.43 99.94% 99.96% 0.01 0.06% 0.04% 0.00 0.00% 0.00%
2024-03-31 14.37 14.36 0.00 0.00% 0.00% 7.26 50.54% 50.49% 0.09 0.62% 0.62% 3.63 25.16% 25.23%
2024-03-30 14.37 14.36 0.00 0.00% 0.00% 7.26 50.54% 50.49% 0.09 0.62% 0.62% 3.63 25.16% 25.23%
2023-12-31 4.54 3.14 0.00 0.00% 0.00% 4.53 99.78% 99.85% 0.01 0.22% 0.15% 0.00 0.00% 0.00%
2023-09-30 4.12 3.11 0.00 0.00% 0.00% 4.10 99.30% 99.47% 0.02 0.70% 0.53% 0.00 0.00% 0.00%
2023-06-30 4.50 3.08 0.00 0.00% 0.00% 4.48 99.21% 99.46% 0.02 0.79% 0.54% 0.00 0.00% 0.00%
2023-03-31 3.41 3.02 0.00 0.00% 0.00% 3.39 99.42% 99.49% 0.02 0.58% 0.51% 0.00 0.00% 0.00%
2023-03-30 3.41 3.02 0.00 0.00% 0.00% 3.39 99.42% 99.49% 0.02 0.58% 0.51% 0.00 0.00% 0.00%
2022-12-31 3.53 3.24 0.00 0.00% 0.00% 2.96 82.49% 83.91% 0.03 0.82% 0.76% 0.00 0.00% 0.00%
2022-09-30 3.24 3.24 0.00 0.00% 0.00% 3.11 95.88% 95.88% 0.01 0.41% 0.41% 0.00 0.00% 0.01%
2022-06-30 4.05 3.17 0.00 0.00% 0.00% 4.03 99.26% 99.42% 0.02 0.74% 0.58% 0.00 0.00% 0.00%
2022-03-31 4.31 3.13 0.00 0.00% 0.00% 4.30 99.62% 99.72% 0.01 0.38% 0.28% 0.00 0.00% 0.00%
2022-03-30 4.31 3.13 0.00 0.00% 0.00% 4.30 99.62% 99.72% 0.01 0.38% 0.28% 0.00 0.00% 0.00%
2021-12-31 3.51 2.61 0.00 0.00% 0.00% 3.45 97.45% 98.10% 0.01 0.37% 0.28% 0.06 2.18% 1.62%
2021-09-30 3.84 2.58 0.00 0.00% 0.00% 3.76 96.88% 97.90% 0.02 0.76% 0.51% 0.06 2.36% 1.59%
2021-06-30 3.41 2.54 0.00 0.00% 0.00% 3.34 97.13% 97.86% 0.01 0.41% 0.31% 0.06 2.46% 1.83%
2021-03-31 3.37 2.50 0.00 0.00% 0.00% 3.29 96.76% 97.60% 0.02 0.85% 0.63% 0.06 2.39% 1.77%
2021-03-30 3.37 2.50 0.00 0.00% 0.00% 3.29 96.76% 97.60% 0.02 0.85% 0.63% 0.06 2.39% 1.77%
2020-12-31 3.59 3.07 0.00 0.00% 0.00% 3.52 97.77% 98.10% 0.02 0.74% 0.63% 0.05 1.49% 1.27%
2020-09-30 4.39 3.05 0.00 0.00% 0.00% 4.24 95.11% 96.61% 0.05 1.70% 1.18% 0.10 3.19% 2.21%
2020-06-30 4.60 3.03 0.00 0.00% 0.00% 4.46 95.40% 96.96% 0.03 1.10% 0.73% 0.11 3.50% 2.31%
2020-03-31 5.31 3.03 0.00 0.00% 0.00% 5.10 93.10% 96.06% 0.04 1.25% 0.71% 0.17 5.65% 3.23%
2020-03-30 5.31 3.03 0.00 0.00% 0.00% 5.10 93.10% 96.06% 0.04 1.25% 0.71% 0.17 5.65% 3.23%
2019-12-31 5.70 3.96 0.00 0.00% 0.00% 5.57 96.63% 97.66% 0.04 1.09% 0.76% 0.09 2.28% 1.58%
2019-09-30 5.76 3.90 0.00 0.00% 0.00% 5.59 95.75% 97.12% 0.05 1.27% 0.86% 0.12 2.98% 2.02%
2019-06-30 5.65 3.85 0.00 0.00% 0.00% 5.49 95.76% 97.11% 0.04 1.02% 0.69% 0.12 3.22% 2.20%
2019-03-31 6.03 3.82 0.00 0.00% 0.00% 5.85 95.37% 97.06% 0.05 1.18% 0.75% 0.13 3.45% 2.19%
2019-03-30 6.03 3.82 0.00 0.00% 0.00% 5.85 95.37% 97.06% 0.05 1.18% 0.75% 0.13 3.45% 2.19%
2018-12-31 6.67 4.77 0.00 0.00% 0.00% 6.46 95.57% 96.83% 0.05 1.05% 0.75% 0.16 3.38% 2.42%
2018-09-30 7.83 4.61 0.00 0.00% 0.00% 7.61 95.15% 97.14% 0.06 1.34% 0.79% 0.16 3.51% 2.07%
2018-06-30 7.76 4.52 0.00 0.00% 0.00% 7.42 92.38% 95.56% 0.06 1.37% 0.80% 0.28 6.25% 3.64%
2018-03-31 7.58 4.50 0.00 0.00% 0.00% 7.26 92.96% 95.82% 0.12 2.67% 1.58% 0.20 4.37% 2.60%
2018-03-30 7.58 4.50 0.00 0.00% 0.00% 7.26 92.96% 95.82% 0.12 2.67% 1.58% 0.20 4.37% 2.60%
2017-12-31 14.28 14.27 0.00 0.00% 0.00% 8.40 58.75% 58.80% 0.04 0.27% 0.27% 0.15 1.02% 1.02%
2017-09-30 14.22 14.20 0.00 0.00% 0.00% 12.43 87.40% 87.41% 0.06 0.43% 0.43% 0.33 2.32% 2.32%
2017-06-30 21.70 14.04 0.00 0.00% 0.00% 21.11 95.81% 97.28% 0.09 0.66% 0.43% 0.50 3.53% 2.29%
2017-03-31 17.75 13.98 0.00 0.00% 0.00% 17.33 97.00% 97.63% 0.02 0.17% 0.14% 0.40 2.83% 2.23%
2017-03-30 17.75 13.98 0.00 0.00% 0.00% 17.33 97.00% 97.63% 0.02 0.17% 0.14% 0.40 2.83% 2.23%
2016-12-31 17.48 16.23 0.00 0.00% 0.00% 8.38 43.91% 47.92% 0.07 0.42% 0.39% 0.21 1.26% 1.17%
2016-09-30 20.83 17.81 0.00 0.00% 0.00% 19.94 95.00% 95.73% 0.26 1.45% 1.24% 0.63 3.55% 3.03%
2016-06-30 17.51 17.50 0.00 0.00% 0.00% 14.48 82.65% 82.66% 0.17 0.99% 0.99% 0.36 2.07% 2.07%
2016-03-31 17.45 17.43 0.00 0.00% 0.00% 16.84 96.53% 96.53% 0.06 0.32% 0.32% 0.45 2.58% 2.58%
2016-03-30 17.45 17.43 0.00 0.00% 0.00% 16.84 96.53% 96.53% 0.06 0.32% 0.32% 0.45 2.58% 2.58%
2015-12-31 15.62 14.14 0.00 0.00% 0.00% 11.14 68.33% 71.32% 0.75 5.32% 4.81% 1.73 12.21% 11.07%
2015-09-30 16.25 9.37 0.00 0.00% 0.00% 15.65 93.54% 96.27% 0.20 2.12% 1.22% 0.41 4.34% 2.51%
2015-06-30 14.84 9.00 0.00 0.00% 0.00% 13.90 89.57% 93.68% 0.50 5.61% 3.40% 0.33 3.71% 2.25%
2015-03-31 16.16 8.75 0.00 0.00% 0.00% 15.28 89.99% 94.58% 0.49 5.55% 3.01% 0.39 4.46% 2.41%
2015-03-30 16.16 8.75 0.00 0.00% 0.00% 15.28 89.99% 94.58% 0.49 5.55% 3.01% 0.39 4.46% 2.41%
2014-12-31 14.77 8.55 0.00 0.00% 0.00% 14.32 94.79% 96.99% 0.07 0.78% 0.45% 0.38 4.43% 2.56%
2014-09-30 4.70 3.30 0.00 0.00% 0.00% 4.23 85.53% 89.85% 0.12 3.75% 2.63% 0.15 4.66% 3.27%
2014-06-30 6.24 3.19 0.00 0.00% 0.00% 5.63 80.95% 90.25% 0.06 2.02% 1.04% 0.15 4.66% 2.38%
2014-03-31 4.74 3.10 0.00 0.00% 0.00% 4.51 92.70% 95.23% 0.12 3.89% 2.54% 0.11 3.41% 2.23%
2014-03-30 4.74 3.10 0.00 0.00% 0.00% 4.51 92.70% 95.23% 0.12 3.89% 2.54% 0.11 3.41% 2.23%
2013-12-31 0.00 3.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%