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
长信纯债一年定开债券C(519972)
2026-01-23
1.0475
0.0669%
| 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 | 79,813.17 | 0.00 | 756.43 | 0.00 | 178,704.37 | 29,579.33 | 0.00 | 0.05 | 0.00 |
| 2025-09-30 | 79,567.89 | 0.00 | 12,758.13 | 0.00 | 197,695.26 | 23,243.01 | 0.00 | 1.68 | 0.00 |
| 2025-06-30 | 79,478.33 | 0.00 | 12,800.31 | 0.00 | 197,579.64 | 22,206.83 | 0.00 | 1.58 | 0.00 |
| 2025-03-31 | 150,390.70 | 0.00 | 1,869.11 | 0.00 | 251,071.51 | 51,425.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156,769.60 | 0.00 | 1,606.97 | 0.00 | 593,127.86 | 76,973.60 | 0.00 | 2,996.95 | 0.00 |
| 2024-09-30 | 153,076.74 | 0.00 | 6,385.29 | 0.00 | 584,023.84 | 75,043.60 | 0.00 | 0.85 | 0.00 |
| 2024-06-30 | 152,648.77 | 0.00 | 875.97 | 0.00 | 538,803.81 | 74,618.54 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 143,608.94 | 0.00 | 1,468.83 | 0.00 | 125,643.15 | 38,831.36 | 0.00 | 36,255.73 | 0.00 |
| 2023-12-31 | 31,430.75 | 0.00 | 604.98 | 0.00 | 115,930.91 | 17,078.66 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 31,060.14 | 0.00 | 217.67 | 0.00 | 118,495.11 | 15,228.36 | 0.00 | 0.75 | 0.00 |
| 2023-06-30 | 30,766.44 | 0.00 | 1,284.61 | 0.00 | 135,923.10 | 4,048.73 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 30,230.25 | 0.00 | 174.27 | 0.00 | 121,482.32 | 2,993.63 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 32,375.20 | 0.00 | 2,790.50 | 0.00 | 56,109.47 | 3,060.49 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 32,373.88 | 0.00 | 132.55 | 0.00 | 93,519.69 | 3,057.52 | 3,149.11 | 0.81 | 0.00 |
| 2022-06-30 | 31,744.04 | 0.00 | 234.68 | 0.00 | 167,491.02 | 3,526.46 | 3,077.63 | 1.05 | 0.00 |
| 2022-03-31 | 31,259.76 | 0.00 | 2,655.63 | 0.00 | 167,437.94 | 1,982.75 | 3,037.79 | 0.25 | 0.00 |
| 2021-12-31 | 26,105.24 | 0.00 | 2,130.35 | 0.00 | 142,292.00 | 5,592.00 | 0.00 | 570.14 | 0.00 |
| 2021-09-30 | 25,847.42 | 0.00 | 2,222.11 | 0.00 | 158,493.80 | 6,122.40 | 0.00 | 610.49 | 0.00 |
| 2021-06-30 | 25,400.19 | 0.00 | 104.15 | 0.00 | 168,022.30 | 3,018.60 | 0.00 | 625.07 | 0.00 |
| 2021-03-31 | 24,954.48 | 0.00 | 1,220.07 | 0.00 | 183,646.29 | 1,006.40 | 0.00 | 597.12 | 0.00 |
| 2020-12-31 | 30,725.49 | 0.00 | 226.30 | 0.00 | 171,047.92 | 10,091.90 | 0.00 | 456.45 | 0.00 |
| 2020-09-30 | 30,466.20 | 0.00 | 517.22 | 0.00 | 267,673.29 | 0.00 | 0.00 | 970.93 | 0.00 |
| 2020-06-30 | 30,271.86 | 0.00 | 333.84 | 0.00 | 299,272.52 | 0.00 | 0.00 | 1,060.91 | 0.00 |
| 2020-03-31 | 30,260.10 | 0.00 | 378.23 | 0.00 | 341,918.93 | 0.00 | 0.00 | 1,710.32 | 0.00 |
| 2019-12-31 | 39,605.38 | 0.00 | 431.59 | 0.00 | 382,204.05 | 1,910.49 | 0.00 | 901.13 | 0.00 |
