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
长信纯债壹号债券A(519985)
2026-01-28
1.1138
0.0090%
| 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 | 14,128.58 | 0.00 | 293.71 | 0.00 | 0.00 | 1,438.32 | 0.00 | 104.45 | 0.00 |
| 2025-09-30 | 15,491.78 | 0.00 | 455.57 | 0.00 | 0.00 | 2,160.31 | 0.00 | 177.81 | 0.00 |
| 2025-06-30 | 13,630.20 | 0.00 | 102.40 | 0.00 | 27,532.55 | 1,114.90 | 0.00 | 0.87 | 0.00 |
| 2025-03-31 | 19,826.03 | 0.00 | 323.29 | 0.00 | 18,513.72 | 2,253.91 | 0.00 | 0.70 | 0.00 |
| 2024-12-31 | 28,707.39 | 0.00 | 82.48 | 0.00 | 20,398.08 | 15,545.39 | 0.00 | 13.66 | 0.00 |
| 2024-09-30 | 44,772.65 | 0.00 | 379.00 | 0.00 | 32,019.01 | 4,660.08 | 0.00 | 2.50 | 0.00 |
| 2024-06-30 | 51,146.01 | 0.00 | 180.24 | 0.00 | 39,372.85 | 9,424.48 | 0.00 | 1.26 | 0.00 |
| 2024-03-31 | 52,538.53 | 0.00 | 88.85 | 0.00 | 41,291.07 | 3,615.74 | 0.00 | 1,057.20 | 0.00 |
| 2023-12-31 | 112,124.09 | 0.00 | 2,302.06 | 0.00 | 34,837.12 | 12,821.44 | 0.00 | 2.18 | 0.00 |
| 2023-09-30 | 74,349.54 | 0.00 | 330.39 | 0.00 | 5,224.94 | 15,974.83 | 0.00 | 1.25 | 0.00 |
| 2023-06-30 | 23,158.01 | 0.00 | 227.19 | 0.00 | 17,544.44 | 11,880.20 | 0.00 | 1.65 | 0.00 |
| 2023-03-31 | 27,077.61 | 0.00 | 162.11 | 0.00 | 19,568.78 | 8,730.00 | 0.00 | 4.98 | 0.00 |
| 2022-12-31 | 28,331.81 | 0.00 | 1,166.97 | 0.00 | 21,207.81 | 8,160.14 | 0.00 | 3,000.35 | 0.00 |
| 2022-09-30 | 37,022.44 | 0.00 | 393.70 | 0.00 | 27,462.16 | 12,387.11 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 40,830.13 | 0.00 | 1,020.64 | 0.00 | 24,019.65 | 10,855.05 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 56,108.62 | 0.00 | 139.10 | 0.00 | 28,050.00 | 10,246.52 | 0.00 | 2,179.87 | 0.00 |
| 2021-12-31 | 67,071.00 | 0.00 | 677.44 | 0.00 | 23,744.00 | 20,383.70 | 0.00 | 1,366.39 | 0.00 |
| 2021-09-30 | 72,145.20 | 0.00 | 44.40 | 0.00 | 28,730.00 | 14,199.80 | 0.00 | 1,056.70 | 0.00 |
| 2021-06-30 | 56,298.06 | 0.00 | 4,334.53 | 0.00 | 45,770.10 | 9,054.10 | 0.00 | 1,099.58 | 0.00 |
| 2021-03-31 | 45,520.64 | 0.00 | 2,029.21 | 0.00 | 73,210.70 | 2,980.80 | 0.00 | 750.09 | 0.00 |
| 2020-12-31 | 39,609.84 | 0.00 | 7,477.59 | 0.00 | 75,331.65 | 4,018.30 | 0.00 | 864.54 | 0.00 |
| 2020-09-30 | 46,810.87 | 0.00 | 3,134.11 | 0.00 | 105,190.60 | 3,980.20 | 0.00 | 816.81 | 0.00 |
| 2020-06-30 | 71,893.26 | 0.00 | 9,201.17 | 0.00 | 139,995.90 | 12,924.98 | 0.00 | 5,658.90 | 0.00 |
| 2020-03-31 | 81,688.19 | 0.00 | 315.56 | 0.00 | 249,248.50 | 6,354.72 | 0.00 | 2,025.43 | 0.00 |
| 2019-12-31 | 294,709.49 | 0.00 | 97.67 | 0.00 | 308,520.30 | 150,512.58 | 0.00 | 6,212.65 | 0.00 |
