长信先利半年定开混合A
(003059)公募混合型
1.1799
0.00%0.0000
单位净值 [2022-09-28]
1.1799
累计净值 [2022-09-28]
净值估算 [2024-09-18 ]
- 最近一月：-0.03%
- 最近一季：-0.24%
- 最近半年：6.23%
- 今年以来：0.65%
- 最近一年：3.41%
- 最近两年：6.42%
- 最近三年：12.94%
- 成立以来：17.99%
- 成立日期：2016-09-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2022-06-30 | 0.15 | 0.15 | 0.02 | 11.59% | 11.53% | 0.05 | 36.00% | 35.79% | 0.00 | 3.11% | 3.09% | 0.02 | 11.30% | 11.81% |
| 2022-03-31 | 0.14 | 0.14 | 0.04 | 25.48% | 25.92% | 0.10 | 66.92% | 66.52% | 0.01 | 7.56% | 7.52% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.19 | 0.19 | 0.02 | 8.68% | 10.52% | 0.11 | 59.41% | 58.21% | 0.06 | 29.52% | 28.92% | 0.00 | 2.39% | 2.35% |
| 2021-09-30 | 0.21 | 0.20 | 0.01 | 6.24% | 6.08% | 0.11 | 50.57% | 51.88% | 0.01 | 5.73% | 5.58% | 0.00 | 0.84% | 0.81% |
| 2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 50.77% | 50.97% | 0.09 | 48.10% | 47.90% | 0.00 | 1.13% | 1.13% |
| 2021-03-31 | 0.28 | 0.27 | 0.08 | 28.52% | 28.86% | 0.16 | 58.63% | 58.35% | 0.03 | 10.22% | 10.17% | 0.01 | 2.63% | 2.62% |
| 2020-12-31 | 0.30 | 0.29 | 0.04 | 9.12% | 13.80% | 0.22 | 77.19% | 73.21% | 0.02 | 8.74% | 8.29% | 0.01 | 4.95% | 4.70% |
| 2020-09-30 | 0.44 | 0.43 | 0.05 | 10.44% | 11.90% | 0.35 | 80.29% | 78.98% | 0.03 | 7.96% | 7.83% | 0.01 | 1.31% | 1.29% |
| 2020-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.62% | 3.61% | 0.25 | 60.39% | 60.51% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 0.56 | 0.55 | 0.15 | 26.06% | 26.31% | 0.39 | 70.17% | 69.93% | 0.01 | 2.60% | 2.59% | 0.01 | 1.17% | 1.17% |
| 2019-12-31 | 0.58 | 0.57 | 0.15 | 24.11% | 25.88% | 0.38 | 67.61% | 66.03% | 0.05 | 7.98% | 7.80% | 0.00 | 0.30% | 0.29% |
| 2019-09-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.79 | 88.40% | 88.42% | 0.08 | 9.23% | 9.21% | 0.02 | 2.37% | 2.37% |
| 2019-06-30 | 0.88 | 0.88 | 0.06 | 6.51% | 6.81% | 0.36 | 40.43% | 40.30% | 0.26 | 29.92% | 29.82% | 0.00 | 0.39% | 0.39% |
| 2019-03-31 | 1.84 | 1.71 | 0.02 | 1.11% | 1.03% | 1.75 | 94.61% | 95.00% | 0.04 | 2.09% | 1.94% | 0.04 | 2.19% | 2.03% |
| 2018-12-31 | 1.65 | 1.60 | 0.32 | 16.67% | 19.31% | 1.25 | 78.18% | 75.70% | 0.06 | 3.54% | 3.43% | 0.03 | 1.61% | 1.56% |
| 2018-09-30 | 2.49 | 2.49 | 0.29 | 11.54% | 11.74% | 1.16 | 46.56% | 46.46% | 0.21 | 8.60% | 8.58% | 0.03 | 1.15% | 1.14% |
| 2018-06-30 | 2.49 | 2.48 | 0.32 | 12.71% | 12.86% | 2.02 | 81.17% | 81.03% | 0.02 | 0.89% | 0.89% | 0.03 | 1.20% | 1.20% |
| 2018-03-31 | 2.51 | 2.50 | 0.34 | 13.29% | 13.58% | 0.78 | 31.18% | 31.07% | 0.48 | 19.26% | 19.19% | 0.09 | 3.40% | 3.40% |
| 2017-12-31 | 5.68 | 5.67 | 0.32 | 5.60% | 5.59% | 4.86 | 85.82% | 85.67% | 0.06 | 1.10% | 1.10% | 0.34 | 5.89% | 6.06% |
| 2017-09-30 | 5.74 | 5.72 | 0.02 | 0.42% | 0.42% | 1.43 | 24.73% | 24.90% | 0.02 | 0.34% | 0.34% | 0.06 | 1.13% | 1.13% |
| 2017-06-30 | 10.99 | 9.96 | 0.65 | 6.53% | 5.92% | 7.80 | 67.91% | 70.93% | 0.37 | 3.72% | 3.37% | 0.18 | 1.76% | 1.59% |
| 2017-03-31 | 12.66 | 10.06 | 0.98 | 9.71% | 7.72% | 10.47 | 78.26% | 82.72% | 0.26 | 2.55% | 2.03% | 0.16 | 1.56% | 1.24% |
| 2016-12-31 | 11.48 | 11.11 | 0.95 | 5.30% | 8.32% | 8.60 | 77.36% | 74.89% | 0.84 | 7.60% | 7.36% | 0.19 | 1.68% | 1.63% |