基金经理：高远
| 单位净值:0.4188 | 净值增长率:0.43% | 累计净值:3.7540 | 截止日期:2025/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:52.81亿元 | 风险等级:中高风险 | 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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- 基金财务状况
- 基金评级
长信金利趋势混合A(519994)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 | 5,394,040,000 | 144,644,000 | 6,447,510,000 | 6,408,310,000 | 84% |
| 2024/12/31 | 5,263,080,000 | 158,308,000 | 6,376,380,000 | 6,315,140,000 | 83% |
| 2024/9/30 | 5,479,810,000 | 135,148,000 | 6,614,380,000 | 6,604,330,000 | 83% |
| 2024/6/30 | 4,766,450,000 | 227,805,000 | 5,891,780,000 | 5,877,860,000 | 81% |
| 2024/3/31 | 5,202,270,000 | 53,687,300 | 6,155,800,000 | 6,144,420,000 | 85% |
| 2023/12/31 | 4,834,050,000 | 2,932,010 | 5,625,160,000 | 5,596,130,000 | 86% |
| 2023/9/30 | 5,408,650,000 | 3,268,970 | 6,164,860,000 | 6,146,700,000 | 88% |
| 2023/6/30 | 5,566,990,000 | - | 6,390,320,000 | 6,363,590,000 | 87% |
| 2023/3/31 | 5,160,120,000 | - | 5,977,790,000 | 5,962,520,000 | 87% |
| 2022/12/31 | 5,108,380,000 | 263,196,000 | 5,944,160,000 | 5,891,620,000 | 87% |
| 2022/9/30 | 4,901,750,000 | 261,741,000 | 5,722,130,000 | 5,707,130,000 | 86% |
| 2022/6/30 | 4,711,860,000 | 81,375,100 | 5,257,530,000 | 5,099,080,000 | 92% |
| 2022/3/31 | 4,884,730,000 | 80,772,800 | 5,769,500,000 | 5,679,810,000 | 86% |
| 2021/12/31 | 1,867,080,000 | 81,400,200 | 2,157,600,000 | 2,094,730,000 | 89% |
| 2021/9/30 | 1,193,660,000 | 52,020,700 | 1,491,140,000 | 1,446,530,000 | 83% |
| 2021/6/30 | 1,254,910,000 | 139,341,000 | 1,456,250,000 | 1,438,510,000 | 87% |
| 2021/3/31 | 1,559,080,000 | 103,832,000 | 1,817,530,000 | 1,810,610,000 | 86% |
| 2020/12/31 | 1,562,210,000 | 84,592,500 | 1,806,970,000 | 1,745,910,000 | 89% |
| 2020/9/30 | 1,669,910,000 | 40,373,000 | 1,915,520,000 | 1,890,970,000 | 88% |
| 2020/6/30 | 1,701,580,000 | 90,733,000 | 1,941,420,000 | 1,898,010,000 | 90% |
| 2020/3/31 | 1,677,600,000 | 104,864,000 | 1,865,130,000 | 1,824,930,000 | 92% |
| 2019/12/31 | 1,648,470,000 | 31,095,900 | 1,954,440,000 | 1,903,800,000 | 87% |
| 2019/9/30 | 1,402,990,000 | 37,864,500 | 1,631,550,000 | 1,613,050,000 | 87% |
| 2019/6/30 | 1,300,060,000 | 112,669,000 | 1,516,150,000 | 1,507,780,000 | 86% |
| 2019/3/31 | 1,481,150,000 | 149,232,000 | 1,821,560,000 | 1,746,530,000 | 85% |
| 2018/12/31 | 1,064,090,000 | 222,312,000 | 1,528,780,000 | 1,302,880,000 | 82% |
| 2018/9/30 | 1,405,130,000 | 157,785,000 | 1,682,810,000 | 1,599,060,000 | 88% |
| 2018/6/30 | 1,681,540,000 | 497,630,000 | 2,482,050,000 | 2,375,880,000 | 71% |
| 2018/3/31 | 1,212,420,000 | 107,914,000 | 1,426,530,000 | 1,419,890,000 | 85% |
| 2017/12/31 | 1,301,810,000 | 78,400,000 | 1,506,120,000 | 1,500,190,000 | 87% |
| 2017/9/30 | 1,376,620,000 | - | 1,599,630,000 | 1,594,130,000 | 86% |
| 2017/6/30 | 1,353,380,000 | - | 1,578,470,000 | 1,573,460,000 | 86% |
| 2017/3/31 | 1,482,610,000 | - | 1,772,770,000 | 1,766,520,000 | 84% |
| 2016/12/31 | 1,845,570,000 | 150,388,000 | 2,142,880,000 | 2,135,130,000 | 86% |
| 2016/9/30 | 1,973,900,000 | 151,226,000 | 2,318,390,000 | 2,312,300,000 | 85% |
| 2016/6/30 | 1,910,720,000 | 151,161,000 | 2,225,100,000 | 2,188,090,000 | 87% |
| 2016/3/31 | 3,617,780,000 | 244,385,000 | 4,273,110,000 | 4,204,220,000 | 86% |
| 2015/12/31 | 2,864,640,000 | 130,224,000 | 3,096,870,000 | 3,055,830,000 | 94% |
| 2015/9/30 | 1,987,850,000 | 80,256,000 | 2,135,960,000 | 2,118,970,000 | 94% |
| 2015/6/30 | 3,866,280,000 | 130,654,000 | 4,176,700,000 | 4,087,760,000 | 95% |
| 2015/3/31 | 6,609,180,000 | 319,817,000 | 7,164,460,000 | 7,091,860,000 | 93% |
| 2014/12/31 | 5,682,430,000 | 290,439,000 | 6,156,160,000 | 6,065,980,000 | 94% |
| 2014/9/30 | 4,838,610,000 | 290,481,000 | 5,191,160,000 | 5,167,510,000 | 94% |
| 2014/6/30 | 4,011,700,000 | 200,525,000 | 4,289,000,000 | 4,272,550,000 | 94% |
| 2014/3/31 | 3,910,330,000 | 249,625,000 | 4,197,460,000 | 4,183,000,000 | 93% |
| 2013/12/31 | 4,370,310,000 | 347,200,000 | 4,780,470,000 | 4,766,800,000 | 92% |
| 2013/9/30 | 4,630,510,000 | 447,235,000 | 5,170,920,000 | 5,155,880,000 | 90% |
| 2013/6/30 | 4,360,620,000 | 397,630,000 | 4,882,710,000 | 4,852,390,000 | 90% |
| 2013/3/31 | 5,233,050,000 | 449,420,000 | 5,779,560,000 | 5,755,210,000 | 91% |
| 2012/12/31 | 5,631,330,000 | 398,915,000 | 6,271,810,000 | 6,253,200,000 | 90% |
| 2012/9/30 | 5,418,750,000 | 299,970,000 | 5,917,560,000 | 5,902,560,000 | 92% |
| 2012/6/30 | 5,129,160,000 | 1,152,190,000 | 6,598,890,000 | 6,556,660,000 | 78% |
| 2012/3/31 | 4,825,950,000 | 1,091,270,000 | 6,594,580,000 | 6,438,050,000 | 75% |
| 2011/12/31 | 5,758,820,000 | - | 6,400,770,000 | 6,368,880,000 | 90% |
| 2011/9/30 | 6,512,060,000 | 0 | 6,973,840,000 | 6,955,820,000 | 94% |
| 2011/6/30 | 7,412,450,000 | 445,915,000 | 8,133,630,000 | 8,112,590,000 | 91% |
| 2011/3/31 | 5,887,650,000 | 1,182,440,000 | 7,997,380,000 | 7,898,130,000 | 75% |
| 2010/12/31 | 6,518,110,000 | 1,281,490,000 | 8,048,420,000 | 8,027,880,000 | 81% |
| 2010/9/30 | 6,464,140,000 | 853,410,000 | 7,894,950,000 | 7,847,510,000 | 82% |
| 2010/6/30 | 6,367,640,000 | 0 | 7,007,810,000 | 6,839,760,000 | 93% |
| 2010/3/31 | 7,955,440,000 | 0 | 8,617,710,000 | 8,591,060,000 | 93% |
| 2009/12/31 | 8,475,670,000 | 0 | 9,308,710,000 | 9,280,400,000 | 91% |
| 2009/9/30 | 7,113,040,000 | 414,645,000 | 8,317,190,000 | 8,294,220,000 | 86% |
| 2009/6/30 | 8,360,460,000 | 209,580,000 | 9,355,550,000 | 9,099,970,000 | 92% |
| 2009/3/31 | 6,126,650,000 | 744,346,000 | 7,613,410,000 | 7,584,780,000 | 81% |
| 2008/12/31 | 4,827,190,000 | 773,987,000 | 6,296,600,000 | 6,280,720,000 | 77% |
| 2008/9/30 | 5,655,400,000 | 1,141,460,000 | 7,786,140,000 | 7,767,410,000 | 73% |
| 2008/6/30 | 7,222,630,000 | 800,473,000 | 9,229,540,000 | 9,203,480,000 | 78% |
| 2008/3/31 | 11,766,400,000 | 7,180,150 | 12,850,600,000 | 12,756,500,000 | 92% |
| 2007/12/31 | 15,155,600,000 | 10,339,200 | 16,595,300,000 | 16,395,000,000 | 92% |
| 2007/9/30 | 13,929,900,000 | 0 | 17,302,400,000 | 17,019,700,000 | 82% |
| 2007/6/30 | 354,069,000 | 0 | 388,575,000 | 382,296,000 | 93% |
| 2007/3/31 | 182,993,000 | 0 | 199,985,000 | 194,634,000 | 94% |
| 2006/12/31 | 175,115,000 | 0 | 196,625,000 | 192,819,000 | 91% |
| 2006/9/30 | 424,311,000 | 0 | 467,345,000 | 450,314,000 | 94% |
| 2006/6/30 | 491,742,000 | 0 | 703,058,000 | 701,303,000 | 70% |
*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。