基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信稳恒债券A(016877)
2026-01-28
1.0638
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 100,176.05 | 0.00 | 43,843.16 | 0.00 | 360,367.89 | 5,080.59 | 0.00 | 8.20 | 0.00 |
| 2025-09-30 | 53,029.66 | 0.00 | 13,690.18 | 0.00 | 90,557.79 | 5,058.38 | 0.00 | 4.51 | 0.00 |
| 2025-06-30 | 53,905.05 | 0.00 | 14,144.09 | 0.00 | 192,567.07 | 13,420.49 | 0.00 | 3.24 | 0.00 |
| 2025-03-31 | 52,329.03 | 0.00 | 437.09 | 0.00 | 334,476.37 | 3,045.49 | 14,379.63 | 1,102.25 | 0.00 |
| 2024-12-31 | 52,219.35 | 0.00 | 122.17 | 0.00 | 284,632.23 | 6,103.53 | 0.00 | 6,101.24 | 0.00 |
| 2024-09-30 | 51,581.49 | 0.00 | 122.09 | 0.00 | 284,339.71 | 3,039.56 | 0.00 | 4.16 | 0.00 |
| 2024-06-30 | 51,456.97 | 0.00 | 373.45 | 0.00 | 264,261.69 | 3,027.65 | 0.00 | 4.54 | 0.00 |
| 2024-03-31 | 50,835.62 | 0.00 | 296.70 | 0.00 | 234,501.00 | 3,056.58 | 0.00 | 1.30 | 0.00 |
| 2023-12-31 | 50,271.38 | 0.00 | 265.80 | 0.00 | 244,628.46 | 3,038.82 | 0.00 | 4.34 | 0.00 |
| 2023-09-30 | 50,030.93 | 0.00 | 470.95 | 0.00 | 243,346.11 | 3,021.48 | 0.00 | 6.50 | 0.00 |
| 2023-06-30 | 50,130.97 | 0.00 | 102.74 | 0.00 | 221,789.83 | 3,085.70 | 0.00 | 2.97 | 0.00 |
| 2023-03-31 | 50,162.82 | 0.00 | 6,238.65 | 0.00 | 20,337.98 | 39,902.11 | 0.00 | 0.51 | 0.00 |
