基金经理：朱黎明
| 单位净值:1.0456 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.3579 | 截止日期:2024/9/30 | |
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| 最新规模:15.14亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信稳健纯债债券A(002996)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 1,670,750,000 | 1,671,770,000 | 1,547,280,000 | 0% |
| 2024/3/31 | 0 | 1,722,260,000 | 1,722,950,000 | 1,560,980,000 | 0% |
| 2023/12/31 | 0 | 1,634,290,000 | 1,635,930,000 | 1,548,930,000 | 0% |
| 2023/9/30 | 0 | 1,522,110,000 | 1,550,180,000 | 1,549,260,000 | 0% |
| 2023/6/30 | 0 | 1,735,120,000 | 1,736,500,000 | 1,573,020,000 | 0% |
| 2023/3/31 | 0 | 1,562,470,000 | 1,625,670,000 | 1,624,670,000 | 0% |
| 2022/12/31 | 0 | 1,549,950,000 | 1,550,210,000 | 1,511,280,000 | 0% |
| 2022/9/30 | 0 | 1,551,010,000 | 1,551,600,000 | 1,549,410,000 | 0% |
| 2022/6/30 | 0 | 1,703,210,000 | 1,704,950,000 | 1,542,200,000 | 0% |
| 2022/3/31 | 0 | 1,486,630,000 | 1,534,220,000 | 1,533,540,000 | 0% |
| 2021/12/31 | 0 | 875,600,000 | 973,429,000 | 970,898,000 | 0% |
| 2021/9/30 | 0 | 862,449,000 | 963,943,000 | 963,378,000 | 0% |
| 2021/6/30 | 0 | 950,702,000 | 962,823,000 | 962,207,000 | 0% |
| 2021/3/31 | 0 | 1,005,170,000 | 1,047,670,000 | 1,047,050,000 | 0% |
| 2020/12/31 | 0 | 935,726,000 | 961,762,000 | 942,870,000 | 0% |
| 2020/9/30 | 0 | 1,069,190,000 | 1,094,780,000 | 1,093,960,000 | 0% |
| 2020/6/30 | 0 | 1,196,070,000 | 1,345,870,000 | 1,341,400,000 | 0% |
| 2020/3/31 | 0 | 13,833,400 | 23,663,700 | 17,191,300 | 0% |
| 2019/12/31 | 0 | 358,057,000 | 369,017,000 | 338,718,000 | 0% |
| 2019/9/30 | 0 | 360,816,000 | 367,744,000 | 323,981,000 | 0% |
| 2019/6/30 | 0 | 360,485,000 | 369,139,000 | 360,369,000 | 0% |
| 2019/3/31 | 0 | 3,013,650,000 | 3,167,770,000 | 2,824,140,000 | 0% |
| 2018/12/31 | 0 | 130,122,000 | 135,918,000 | 107,501,000 | 0% |
| 2018/9/30 | 0 | 100,571,000 | 105,447,000 | 105,198,000 | 0% |
| 2018/6/30 | 0 | 109,598,000 | 114,497,000 | 104,374,000 | 0% |
| 2018/3/31 | 0 | 150,344,000 | 154,884,000 | 124,609,000 | 0% |
| 2017/12/31 | 0 | 119,428,000 | 143,609,000 | 143,320,000 | 0% |
| 2017/9/30 | 0 | 121,737,000 | 143,857,000 | 143,616,000 | 0% |
| 2017/6/30 | 0 | 167,638,000 | 173,055,000 | 142,935,000 | 0% |
| 2017/3/31 | 0 | 194,158,000 | 241,693,000 | 201,500,000 | 0% |
| 2016/12/31 | - | - | - | 210,371,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。