长盛信息安全量化策略混合
(004397)公募混合型信息产业
1.0370
-0.38%-0.0040
单位净值 [2022-11-18]
1.0370
累计净值 [2022-11-18]
净值估算 [2024-10-11 ]
- 最近一月：1.97%
- 最近一季：0.97%
- 最近半年：5.92%
- 今年以来：-1.71%
- 最近一年：-0.10%
- 最近两年：8.25%
- 最近三年：47.30%
- 成立以来：3.70%
- 成立日期：2017-05-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：不可申购
- 最新规模：0.95亿元
- 投资风格：稳健成长型
- 管理公司：长盛
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(%) | |||
| 2022-09-30 | 0.10 | 0.10 | 0.02 | 13.48% | 14.88% | 0.01 | 6.97% | 6.86% | 0.08 | 79.00% | 77.72% | 0.00 | 0.55% | 0.54% |
| 2022-06-30 | 0.13 | 0.13 | 0.09 | 64.93% | 65.47% | 0.01 | 5.41% | 5.33% | 0.04 | 29.10% | 28.65% | 0.00 | 0.56% | 0.55% |
| 2022-03-31 | 0.95 | 0.93 | 0.28 | 28.00% | 29.24% | 0.51 | 54.51% | 53.57% | 0.16 | 17.14% | 16.84% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 5.44 | 4.21 | 1.48 | 6.00% | 27.20% | 3.82 | 90.62% | 70.18% | 0.07 | 1.70% | 1.32% | 0.07 | 1.68% | 1.30% |
| 2021-09-30 | 7.04 | 5.33 | 1.40 | 26.22% | 19.85% | 5.28 | 67.00% | 75.02% | 0.03 | 0.54% | 0.41% | 0.33 | 6.24% | 4.72% |
| 2021-06-30 | 6.80 | 5.28 | 1.48 | 28.04% | 21.75% | 5.06 | 67.05% | 74.44% | 0.04 | 0.69% | 0.54% | 0.11 | 2.15% | 1.67% |
| 2021-03-31 | 7.71 | 5.85 | 1.33 | 22.72% | 17.21% | 6.12 | 72.77% | 79.36% | 0.07 | 1.15% | 0.87% | 0.20 | 3.36% | 2.56% |
| 2020-12-31 | 8.51 | 6.40 | 1.40 | 21.83% | 16.41% | 6.76 | 72.68% | 79.46% | 0.11 | 1.77% | 1.33% | 0.14 | 2.16% | 1.63% |
| 2020-09-30 | 6.98 | 6.60 | 1.35 | 14.60% | 19.28% | 5.24 | 79.46% | 75.10% | 0.16 | 2.48% | 2.35% | 0.09 | 1.34% | 1.27% |
| 2020-06-30 | 6.21 | 5.90 | 1.34 | 17.26% | 21.51% | 4.16 | 70.56% | 66.94% | 0.33 | 5.64% | 5.35% | 0.06 | 0.94% | 0.89% |
| 2020-03-31 | 0.35 | 0.33 | 0.31 | 87.06% | 87.87% | 0.00 | 0.30% | 0.28% | 0.02 | 7.13% | 6.68% | 0.02 | 5.51% | 5.17% |
| 2019-12-31 | 1.42 | 1.19 | 0.78 | 45.93% | 54.73% | 0.41 | 34.75% | 29.09% | 0.21 | 17.76% | 14.87% | 0.02 | 1.56% | 1.31% |
| 2019-09-30 | 3.42 | 2.51 | 0.76 | 30.41% | 22.37% | 2.54 | 65.25% | 74.44% | 0.07 | 2.92% | 2.15% | 0.04 | 1.42% | 1.04% |
| 2019-06-30 | 2.84 | 2.44 | 0.73 | 13.76% | 25.69% | 1.38 | 56.29% | 48.50% | 0.37 | 15.04% | 12.96% | 0.13 | 5.50% | 4.74% |
| 2019-03-31 | 0.14 | 0.14 | 0.00 | 2.33% | 2.30% | 0.00 | 0.00% | 0.00% | 0.14 | 97.51% | 97.54% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 0.13 | 0.13 | 0.08 | 64.17% | 63.61% | 0.00 | 0.00% | 0.00% | 0.04 | 28.39% | 28.14% | 0.01 | 7.44% | 8.25% |
| 2018-09-30 | 0.18 | 0.18 | 0.13 | 69.43% | 69.79% | 0.00 | 0.00% | 0.00% | 0.06 | 30.39% | 30.03% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.56 | 0.56 | 0.16 | 28.61% | 28.85% | 0.00 | 0.00% | 0.00% | 0.40 | 71.28% | 71.04% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 0.58 | 0.57 | 0.23 | 39.77% | 39.45% | 0.01 | 2.37% | 2.35% | 0.02 | 4.33% | 4.30% | 0.31 | 53.53% | 53.90% |
| 2017-12-31 | 0.41 | 0.37 | 0.30 | 71.23% | 73.82% | 0.02 | 4.32% | 3.93% | 0.07 | 19.50% | 17.75% | 0.02 | 4.95% | 4.50% |
| 2017-09-30 | 0.54 | 0.52 | 0.39 | 70.89% | 71.66% | 0.00 | 0.00% | 0.00% | 0.15 | 28.84% | 28.07% | 0.00 | 0.27% | 0.27% |
| 2017-06-30 | 0.00 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |