基金经理：蔡军华
| 单位净值:1.1324 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.5049 | 截止日期:2026/6/9 | |
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| 最新规模:0.21亿元 | 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
长信稳益纯债债券A(003349)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 |
| 2026/3/31 | 0 | 27,260,300 | 28,640,800 | 26,462,300 | 0% |
| 2025/12/31 | 0 | 52,023,100 | 52,450,800 | 52,240,900 | 0% |
| 2025/9/30 | 0 | 55,510,600 | 55,793,300 | 55,575,000 | 0% |
| 2025/6/30 | 0 | 299,587,000 | 299,865,000 | 251,640,000 | 0% |
| 2025/3/31 | 0 | 333,208,000 | 333,664,000 | 300,385,000 | 0% |
| 2024/12/31 | 0 | 626,708,000 | 627,970,000 | 596,402,000 | 0% |
| 2024/9/30 | 0 | 1,012,080,000 | 1,192,210,000 | 1,132,920,000 | 0% |
| 2024/6/30 | 0 | 1,271,280,000 | 1,272,950,000 | 1,033,240,000 | 0% |
| 2024/3/31 | 0 | 1,486,280,000 | 1,569,800,000 | 1,315,810,000 | 0% |
| 2023/12/31 | 0 | 1,814,930,000 | 1,815,930,000 | 1,361,440,000 | 0% |
| 2023/9/30 | 0 | 1,766,610,000 | 1,807,720,000 | 1,749,620,000 | 0% |
| 2023/6/30 | 0 | 2,753,840,000 | 2,758,770,000 | 2,036,470,000 | 0% |
| 2023/3/31 | 0 | 2,275,570,000 | 2,434,070,000 | 2,005,330,000 | 0% |
| 2022/12/31 | 0 | 1,581,560,000 | 1,583,570,000 | 1,268,660,000 | 0% |
| 2022/9/30 | 0 | 2,367,060,000 | 2,368,470,000 | 1,901,970,000 | 0% |
| 2022/6/30 | 0 | 2,150,530,000 | 2,152,580,000 | 1,790,280,000 | 0% |
| 2022/3/31 | 0 | 2,203,690,000 | 2,229,170,000 | 1,767,690,000 | 0% |
| 2021/12/31 | 0 | 2,368,900,000 | 2,429,690,000 | 1,780,980,000 | 0% |
| 2021/9/30 | 0 | 2,277,580,000 | 2,319,580,000 | 1,902,050,000 | 0% |
| 2021/6/30 | 0 | 2,623,870,000 | 2,881,560,000 | 2,222,070,000 | 0% |
| 2021/3/31 | 0 | 1,948,760,000 | 2,009,230,000 | 1,931,700,000 | 0% |
| 2020/12/31 | 0 | 2,184,510,000 | 2,255,770,000 | 2,072,910,000 | 0% |
| 2020/9/30 | 0 | 1,663,670,000 | 1,709,920,000 | 1,673,830,000 | 0% |
| 2020/6/30 | 0 | 1,611,010,000 | 1,805,050,000 | 1,713,480,000 | 0% |
| 2020/3/31 | 0 | 2,061,520,000 | 2,114,360,000 | 1,675,040,000 | 0% |
| 2019/12/31 | 0 | 2,445,140,000 | 2,528,670,000 | 1,867,400,000 | 0% |
| 2019/9/30 | 0 | 4,531,650,000 | 4,726,290,000 | 4,676,150,000 | 0% |
| 2019/6/30 | 0 | 8,814,410,000 | 9,102,700,000 | 8,256,430,000 | 0% |
| 2019/3/31 | 0 | 9,533,570,000 | 10,819,900,000 | 8,534,170,000 | 0% |
| 2018/12/31 | 0 | 349,726,000 | 426,968,000 | 332,719,000 | 0% |
| 2018/9/30 | 0 | 19,312,900 | 23,859,900 | 17,342,200 | 0% |
| 2018/6/30 | 0 | 6,022,800 | 6,893,360 | 6,005,760 | 0% |
| 2018/3/31 | 0 | 1,302,880,000 | 1,430,240,000 | 1,083,720,000 | 0% |
| 2017/12/31 | 0 | 1,005,860,000 | 1,071,500,000 | 1,065,690,000 | 0% |
| 2017/9/30 | 0 | 1,330,680,000 | 1,402,720,000 | 1,210,820,000 | 0% |
| 2017/6/30 | 0 | 1,610,040,000 | 1,662,610,000 | 1,354,340,000 | 0% |
| 2017/3/31 | 0 | 3,682,130,000 | 5,554,910,000 | 5,224,880,000 | 0% |
| 2016/12/31 | 0 | 1,810,880,000 | 5,515,390,000 | 5,200,650,000 | 0% |
*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。