长信国防军工量化混合A
(002983)公募混合型国防军工
1.1602
1.15%+0.0134
单位净值 [2024-04-26]
1.1602
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：6.80%
- 最近一季：5.89%
- 最近半年：-4.11%
- 今年以来：-5.77%
- 最近一年：-16.66%
- 最近两年：-6.13%
- 最近三年：-11.40%
- 成立以来：16.02%
- 成立日期：2017-01-05
- 基金经理：宋海岸
- 产品类型：契约型开放式
- 最新份额：5.07亿
- 申购状态：可以申购
- 最新规模：10.72亿元
- 投资风格：
- 管理公司：长信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 10.72 | 10.61 | 9.93 | 92.58% | 92.66% | 0.40 | 3.75% | 3.71% | 0.33 | 3.06% | 3.03% | 0.06 | 0.61% | 0.60% |
| 2023-09-30 | 11.59 | 11.41 | 10.74 | 92.55% | 92.67% | 0.40 | 3.47% | 3.41% | 0.33 | 2.92% | 2.87% | 0.12 | 1.06% | 1.05% |
| 2023-06-30 | 14.65 | 14.48 | 13.63 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 0.90 | 6.19% | 6.12% | 0.12 | 0.84% | 0.83% |
| 2023-03-31 | 15.29 | 15.04 | 14.15 | 92.44% | 92.56% | 0.00 | 0.00% | 0.00% | 0.93 | 6.15% | 6.05% | 0.21 | 1.41% | 1.39% |
| 2022-12-31 | 15.71 | 15.55 | 14.61 | 92.95% | 93.03% | 0.00 | 0.00% | 0.00% | 0.97 | 6.23% | 6.16% | 0.13 | 0.82% | 0.81% |
| 2022-09-30 | 18.83 | 18.32 | 17.17 | 90.94% | 91.19% | 0.00 | 0.00% | 0.00% | 1.28 | 6.99% | 6.80% | 0.38 | 2.07% | 2.01% |
| 2022-06-30 | 28.16 | 27.32 | 25.59 | 90.58% | 90.86% | 0.41 | 1.49% | 1.45% | 1.47 | 5.39% | 5.23% | 0.69 | 2.54% | 2.46% |
| 2022-03-31 | 26.94 | 26.74 | 24.95 | 92.54% | 92.59% | 0.41 | 1.52% | 1.51% | 1.54 | 5.77% | 5.73% | 0.05 | 0.17% | 0.17% |
| 2021-12-31 | 28.31 | 27.58 | 25.81 | 90.95% | 91.18% | 0.40 | 1.45% | 1.41% | 1.62 | 5.86% | 5.71% | 0.48 | 1.74% | 1.70% |
| 2021-09-30 | 18.27 | 17.87 | 16.66 | 90.98% | 91.18% | 0.40 | 2.23% | 2.18% | 0.96 | 5.38% | 5.26% | 0.25 | 1.41% | 1.38% |
| 2021-06-30 | 11.76 | 11.33 | 10.51 | 89.01% | 89.41% | 0.00 | 0.00% | 0.00% | 0.95 | 8.36% | 8.05% | 0.30 | 2.63% | 2.54% |
| 2021-03-31 | 9.06 | 8.91 | 8.30 | 91.46% | 91.60% | 0.00 | 0.00% | 0.00% | 0.69 | 7.73% | 7.61% | 0.07 | 0.81% | 0.79% |
| 2020-12-31 | 10.82 | 10.63 | 10.01 | 92.38% | 92.52% | 0.00 | 0.00% | 0.00% | 0.76 | 7.15% | 7.02% | 0.05 | 0.47% | 0.46% |
| 2020-09-30 | 11.83 | 11.54 | 10.67 | 89.96% | 90.20% | 0.00 | 0.00% | 0.00% | 1.02 | 8.85% | 8.64% | 0.14 | 1.19% | 1.16% |
| 2020-06-30 | 5.93 | 5.88 | 5.39 | 90.85% | 90.93% | 0.00 | 0.00% | 0.00% | 0.52 | 8.77% | 8.69% | 0.02 | 0.38% | 0.38% |
| 2020-03-31 | 3.84 | 3.83 | 3.52 | 91.49% | 91.52% | 0.08 | 2.09% | 2.08% | 0.24 | 6.22% | 6.19% | 0.01 | 0.20% | 0.21% |
| 2019-12-31 | 3.76 | 3.72 | 3.52 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.24 | 6.36% | 6.30% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 3.40 | 3.37 | 3.10 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.28 | 8.25% | 8.18% | 0.02 | 0.62% | 0.62% |
| 2019-06-30 | 3.69 | 3.68 | 3.37 | 91.37% | 91.39% | 0.01 | 0.33% | 0.33% | 0.30 | 8.26% | 8.24% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 3.56 | 3.48 | 3.23 | 90.28% | 90.51% | 0.00 | 0.14% | 0.13% | 0.33 | 9.37% | 9.15% | 0.01 | 0.21% | 0.21% |
| 2018-12-31 | 2.43 | 2.42 | 2.18 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 0.24 | 10.00% | 9.96% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 2.94 | 2.93 | 2.64 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.30 | 10.29% | 10.24% | 0.00 | 0.09% | 0.10% |
| 2018-06-30 | 4.48 | 4.45 | 3.87 | 86.20% | 86.30% | 0.00 | 0.00% | 0.00% | 0.58 | 13.00% | 12.90% | 0.04 | 0.80% | 0.80% |
| 2018-03-31 | 3.67 | 3.65 | 3.44 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.10% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 4.17 | 4.11 | 3.57 | 86.92% | 85.55% | 0.00 | 0.00% | 0.00% | 0.30 | 7.32% | 7.21% | 0.30 | 5.76% | 7.24% |
| 2017-09-30 | 5.25 | 5.24 | 4.12 | 78.43% | 78.50% | 0.00 | 0.00% | 0.00% | 1.13 | 21.53% | 21.46% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 5.21 | 5.15 | 3.44 | 65.72% | 66.11% | 0.00 | 0.00% | 0.00% | 1.76 | 34.25% | 33.86% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 6.31 | 6.28 | 3.76 | 59.35% | 59.54% | 0.00 | 0.00% | 0.00% | 2.55 | 40.60% | 40.41% | 0.00 | 0.05% | 0.05% |