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
长信利率债债券C(519942)
2026-02-04
1.0324
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 | 56,494.23 | 0.00 | 14,492.06 | 0.00 | 0.00 | 50,943.12 | 2,204.07 | 0.00 | 0.00 |
| 2025-09-30 | 112,849.00 | 0.00 | 6,510.02 | 0.00 | 0.00 | 116,765.20 | 2,219.38 | 5,126.77 | 0.00 |
| 2025-06-30 | 357,067.68 | 0.00 | 59,753.36 | 0.00 | 0.00 | 344,777.70 | 2,254.10 | 15,010.20 | 0.00 |
| 2025-03-31 | 52,233.26 | 0.00 | 7,980.68 | 0.00 | 0.00 | 47,561.05 | 6,319.70 | 1,214.94 | 0.00 |
| 2024-12-31 | 71,752.19 | 0.00 | 26,435.31 | 0.00 | 0.00 | 47,767.73 | 7,478.51 | 2.13 | 0.00 |
| 2024-09-30 | 115,813.44 | 0.00 | 12,581.59 | 0.00 | 0.00 | 125,709.77 | 15,036.68 | 16.22 | 0.00 |
| 2024-06-30 | 52,258.65 | 0.00 | 1,002.34 | 0.00 | 0.00 | 51,981.14 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 2,171.50 | 0.00 | 165.14 | 0.00 | 0.00 | 2,026.31 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 45,756.72 | 0.00 | 638.71 | 0.00 | 0.00 | 45,477.40 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 135,270.21 | 0.00 | 171.71 | 0.00 | 0.00 | 138,865.96 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 101,486.76 | 0.00 | 3,077.99 | 0.00 | 0.00 | 85,751.47 | 0.00 | 10,000.00 | 0.00 |
| 2023-03-31 | 42,078.18 | 0.00 | 2,326.55 | 0.00 | 0.00 | 47,788.54 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 68,336.77 | 0.00 | 641.28 | 0.00 | 0.00 | 77,723.93 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 111,739.65 | 0.00 | 243.34 | 0.00 | 0.00 | 124,113.83 | 0.00 | 15.32 | 0.00 |
| 2022-06-30 | 184,945.48 | 0.00 | 12,516.84 | 0.00 | 0.00 | 154,489.78 | 0.00 | 2.03 | 0.00 |
| 2022-03-31 | 284,997.42 | 0.00 | 5,462.69 | 0.00 | 0.00 | 231,735.08 | 0.00 | 7.89 | 0.00 |
| 2021-12-31 | 140,583.70 | 0.00 | 7,469.12 | 0.00 | 0.00 | 156,624.90 | 0.00 | 2,956.50 | 0.00 |
| 2021-09-30 | 106,563.33 | 0.00 | 7,398.28 | 0.00 | 0.00 | 84,945.70 | 0.00 | 1,350.26 | 0.00 |
| 2021-06-30 | 64,725.59 | 0.00 | 115.42 | 0.00 | 0.00 | 86,365.60 | 0.00 | 1,184.83 | 0.00 |
| 2021-03-31 | 85,187.47 | 0.00 | 3,969.75 | 0.00 | 0.00 | 83,177.30 | 0.00 | 1,609.37 | 0.00 |
| 2020-12-31 | 103,083.27 | 0.00 | 73,844.51 | 0.00 | 0.00 | 44,297.20 | 0.00 | 2,216.52 | 0.00 |
| 2020-09-30 | 140,747.67 | 0.00 | 9,087.01 | 0.00 | 0.00 | 132,928.70 | 0.00 | 1,921.63 | 0.00 |
| 2020-06-30 | 148,365.37 | 0.00 | 5,328.03 | 0.00 | 0.00 | 142,288.00 | 0.00 | 6,772.83 | 0.00 |
| 2020-03-31 | 144,424.57 | 0.00 | 296.79 | 0.00 | 0.00 | 180,613.30 | 0.00 | 3,393.58 | 0.00 |
| 2019-12-31 | 142,534.71 | 0.00 | 2,934.63 | 0.00 | 0.00 | 168,079.64 | 0.00 | 4,596.78 | 0.00 |
