基金经理：王祎杰
| 单位净值:1.0146 | 净值增长率:0.04% | 累计净值:1.5814 | 截止日期:2025/5/20 | ||
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| 最新规模:46.27亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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长信稳势纯债债券(003869)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 |
| 2025/3/31 | 0 | 5,106,650,000 | 5,124,340,000 | 4,595,910,000 | 0% |
| 2024/12/31 | 0 | 4,768,460,000 | 4,794,640,000 | 4,600,030,000 | 0% |
| 2024/9/30 | 0 | 4,954,990,000 | 4,981,560,000 | 4,722,830,000 | 0% |
| 2024/6/30 | 0 | 5,278,090,000 | 5,312,980,000 | 4,709,480,000 | 0% |
| 2024/3/31 | 0 | 5,193,660,000 | 5,242,800,000 | 4,654,300,000 | 0% |
| 2023/12/31 | 0 | 5,788,820,000 | 5,898,380,000 | 4,600,480,000 | 0% |
| 2023/9/30 | 0 | 5,585,640,000 | 5,882,200,000 | 4,714,240,000 | 0% |
| 2023/6/30 | 0 | 4,571,350,000 | 4,892,810,000 | 4,686,380,000 | 0% |
| 2023/3/31 | 0 | 5,092,400,000 | 5,450,180,000 | 4,634,410,000 | 0% |
| 2022/12/31 | 0 | 5,279,700,000 | 5,647,480,000 | 4,656,200,000 | 0% |
| 2022/9/30 | 0 | 5,192,740,000 | 5,566,140,000 | 4,679,490,000 | 0% |
| 2022/6/30 | 0 | 5,292,990,000 | 5,783,030,000 | 4,621,570,000 | 0% |
| 2022/3/31 | 0 | 5,249,540,000 | 5,828,820,000 | 4,567,400,000 | 0% |
| 2021/12/31 | 0 | 5,276,570,000 | 6,023,570,000 | 4,539,280,000 | 0% |
| 2021/9/30 | 0 | 5,283,600,000 | 5,712,400,000 | 4,495,500,000 | 0% |
| 2021/6/30 | 0 | 4,326,550,000 | 4,904,040,000 | 4,417,440,000 | 0% |
| 2021/3/31 | 0 | 4,452,900,000 | 5,165,910,000 | 4,429,400,000 | 0% |
| 2020/12/31 | 0 | 4,734,070,000 | 5,455,700,000 | 4,436,780,000 | 0% |
| 2020/9/30 | 0 | 4,855,360,000 | 5,371,910,000 | 4,403,410,000 | 0% |
| 2020/6/30 | 0 | 4,835,720,000 | 5,191,840,000 | 4,500,470,000 | 0% |
| 2020/3/31 | 0 | 5,527,040,000 | 5,572,010,000 | 5,217,190,000 | 0% |
| 2019/12/31 | 0 | 91,789,200 | 112,832,000 | 84,058,700 | 0% |
| 2019/9/30 | 0 | 421,440,000 | 436,634,000 | 368,280,000 | 0% |
| 2019/6/30 | 0 | 453,965,000 | 461,171,000 | 380,929,000 | 0% |
| 2019/3/31 | 0 | 660,192,000 | 736,559,000 | 650,015,000 | 0% |
| 2018/12/31 | 0 | 1,769,960,000 | 1,809,910,000 | 1,446,150,000 | 0% |
| 2018/9/30 | 0 | 824,920,000 | 1,001,730,000 | 949,708,000 | 0% |
| 2018/6/30 | 0 | 1,123,150,000 | 1,156,200,000 | 1,154,600,000 | 0% |
| 2018/3/31 | 0 | 2,681,060,000 | 2,899,550,000 | 2,807,960,000 | 0% |
| 2017/12/31 | 0 | 138,603,000 | 1,352,520,000 | 1,352,100,000 | 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。