基金经理：刘婧
| 单位净值:1.0619 | 净值增长率:0.06% | 累计净值:1.6517 | 截止日期:2023/12/1 | ||
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| 最新规模:3.01亿元 | 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
长信纯债一年定开债券A(519973)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 |
| 2023/9/30 | 0 | 409,760,000 | 411,945,000 | 310,601,000 | 0% |
| 2023/6/30 | 0 | 448,046,000 | 450,466,000 | 307,664,000 | 0% |
| 2023/3/31 | 0 | 338,805,000 | 340,550,000 | 302,302,000 | 0% |
| 2022/12/31 | 0 | 295,859,000 | 352,568,000 | 323,752,000 | 0% |
| 2022/9/30 | 0 | 310,697,000 | 324,034,000 | 323,739,000 | 0% |
| 2022/6/30 | 0 | 402,815,000 | 405,172,000 | 317,440,000 | 0% |
| 2022/3/31 | 0 | 429,791,000 | 430,993,000 | 312,598,000 | 0% |
| 2021/12/31 | 0 | 344,770,000 | 351,443,000 | 261,052,000 | 0% |
| 2021/9/30 | 0 | 376,384,000 | 384,462,000 | 258,474,000 | 0% |
| 2021/6/30 | 0 | 334,063,000 | 341,355,000 | 254,002,000 | 0% |
| 2021/3/31 | 0 | 328,947,000 | 337,050,000 | 249,545,000 | 0% |
| 2020/12/31 | 0 | 351,870,000 | 358,697,000 | 307,255,000 | 0% |
| 2020/9/30 | 0 | 423,792,000 | 438,673,000 | 304,662,000 | 0% |
| 2020/6/30 | 0 | 445,987,000 | 459,934,000 | 302,719,000 | 0% |
| 2020/3/31 | 0 | 509,638,000 | 530,524,000 | 302,601,000 | 0% |
| 2019/12/31 | 0 | 557,092,000 | 570,420,000 | 396,054,000 | 0% |
| 2019/9/30 | 0 | 558,993,000 | 575,567,000 | 390,257,000 | 0% |
| 2019/6/30 | 0 | 549,078,000 | 565,395,000 | 384,667,000 | 0% |
| 2019/3/31 | 0 | 585,461,000 | 603,153,000 | 381,923,000 | 0% |
| 2018/12/31 | 0 | 645,796,000 | 666,905,000 | 476,958,000 | 0% |
| 2018/9/30 | 0 | 760,954,000 | 783,327,000 | 461,241,000 | 0% |
| 2018/6/30 | 0 | 741,756,000 | 776,164,000 | 451,861,000 | 0% |
| 2018/3/31 | 0 | 725,901,000 | 757,575,000 | 450,023,000 | 0% |
| 2017/12/31 | 0 | 839,674,000 | 1,428,100,000 | 1,426,560,000 | 0% |
| 2017/9/30 | 0 | 1,242,780,000 | 1,421,640,000 | 1,420,220,000 | 0% |
| 2017/6/30 | 0 | 2,110,870,000 | 2,169,760,000 | 1,403,760,000 | 0% |
| 2017/3/31 | 0 | 1,733,310,000 | 1,775,310,000 | 1,397,870,000 | 0% |
| 2016/12/31 | 0 | 837,711,000 | 1,748,130,000 | 1,623,150,000 | 0% |
| 2016/9/30 | 0 | 1,994,460,000 | 2,083,380,000 | 1,781,380,000 | 0% |
| 2016/6/30 | 0 | 1,447,710,000 | 1,751,220,000 | 1,749,510,000 | 0% |
| 2016/3/31 | - | 1,684,500,000 | 1,745,030,000 | 1,743,310,000 | 0% |
| 2015/12/31 | - | 1,114,140,000 | 1,562,140,000 | 1,414,480,000 | 0% |
| 2015/9/30 | - | 1,564,860,000 | 1,625,430,000 | 936,814,000 | 0% |
| 2015/6/30 | - | 1,389,840,000 | 1,483,660,000 | 900,205,000 | 0% |
| 2015/3/31 | - | 1,528,310,000 | 1,615,900,000 | 874,755,000 | 0% |
| 2014/12/31 | - | 1,432,420,000 | 1,476,880,000 | 854,625,000 | 0% |
| 2014/9/30 | - | 420,072,000 | 470,296,000 | 330,000,000 | 0% |
| 2014/6/30 | - | 558,161,000 | 624,028,000 | 319,291,000 | 0% |
| 2014/3/31 | - | 450,950,000 | 473,548,000 | 309,660,000 | 0% |
| 2013/12/31 | - | - | - | 306,609,000 | -% |
*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。