长信乐信灵活配置混合A

(004608)公募混合型
+添加自选
1.1656 -0.04%-0.0005
单位净值 [2025-10-10]
1.3741
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.09%
  • 最近一季：8.79%
  • 最近半年：9.55%
  • 今年以来：9.02%
  • 最近一年：11.75%
  • 最近两年：14.68%
  • 最近三年：3.32%
  • 成立以来：40.88%
  • 成立日期：2017-12-07
  • 基金经理：张子乔 程放
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：0.02亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.02 0.02 0.00 11.38% 12.76% 0.00 18.53% 18.24% 0.01 35.05% 34.50% 0.00 0.27% 0.27%
2024-12-31 0.55 0.55 0.00 0.00% 0.00% 0.53 96.97% 96.98% 0.02 3.00% 2.99% 0.00 0.03% 0.03%
2024-09-30 0.61 0.58 0.00 0.00% 0.00% 0.42 68.14% 69.64% 0.09 15.91% 15.16% 0.00 0.42% 0.40%
2024-06-30 0.56 0.55 0.00 0.00% 0.00% 0.48 86.43% 86.69% 0.02 4.21% 4.13% 0.00 0.23% 0.23%
2024-03-31 4.32 4.31 0.00 0.00% 0.00% 3.91 90.51% 90.52% 0.02 0.44% 0.44% 0.00 0.01% 0.01%
2024-03-30 4.32 4.31 0.00 0.00% 0.00% 3.91 90.51% 90.52% 0.02 0.44% 0.44% 0.00 0.01% 0.01%
2023-12-31 4.91 4.91 0.00 0.00% 0.00% 4.16 84.64% 84.66% 0.00 0.05% 0.05% 0.03 0.62% 0.62%
2023-09-30 15.44 15.43 0.00 0.00% 0.00% 9.02 58.35% 58.39% 0.27 1.74% 1.74% 0.00 0.00% 0.00%
2023-06-30 0.45 0.45 0.18 39.07% 38.94% 0.13 28.51% 28.42% 0.05 10.42% 10.38% 0.10 22.00% 22.26%
2023-03-31 0.53 0.52 0.18 32.09% 33.24% 0.19 35.61% 35.00% 0.17 32.18% 31.63% 0.00 0.12% 0.13%
2023-03-30 0.53 0.52 0.18 32.09% 33.24% 0.19 35.61% 35.00% 0.17 32.18% 31.63% 0.00 0.12% 0.13%
2022-12-31 0.52 0.52 0.17 32.30% 32.08% 0.20 38.17% 37.90% 0.12 23.35% 23.19% 0.04 6.18% 6.83%
2022-09-30 0.78 0.56 0.27 11.06% 35.38% 0.04 6.30% 4.57% 0.26 45.64% 33.17% 0.01 1.12% 0.81%
2022-06-30 0.59 0.58 0.25 41.51% 42.24% 0.29 49.41% 48.79% 0.04 7.28% 7.19% 0.01 0.88% 0.87%
2022-03-31 0.60 0.59 0.24 38.22% 39.34% 0.30 50.11% 49.19% 0.07 11.59% 11.38% 0.00 0.08% 0.09%
2022-03-30 0.60 0.59 0.24 38.22% 39.34% 0.30 50.11% 49.19% 0.07 11.59% 11.38% 0.00 0.08% 0.09%
2021-12-31 1.15 1.14 0.35 30.00% 30.51% 0.45 39.37% 39.08% 0.06 5.37% 5.33% 0.02 1.47% 1.46%
2021-09-30 2.34 1.96 0.78 20.24% 33.48% 1.05 53.63% 44.73% 0.06 2.91% 2.42% 0.02 0.82% 0.69%
2021-06-30 7.08 6.17 1.26 5.60% 17.80% 4.98 80.72% 70.28% 0.09 1.45% 1.26% 0.60 9.80% 8.54%
2021-03-31 8.50 8.43 2.28 26.16% 26.78% 5.70 67.63% 67.06% 0.14 1.64% 1.63% 0.12 1.48% 1.47%
2021-03-30 8.50 8.43 2.28 26.16% 26.78% 5.70 67.63% 67.06% 0.14 1.64% 1.63% 0.12 1.48% 1.47%
2020-12-31 8.24 8.23 2.14 25.86% 25.97% 4.73 57.43% 57.35% 0.07 0.84% 0.84% 0.19 2.26% 2.25%
2020-09-30 8.09 7.79 1.97 21.55% 24.37% 5.06 64.88% 62.54% 0.21 2.74% 2.64% 0.21 2.75% 2.66%
2020-06-30 6.69 6.66 1.38 20.35% 20.67% 3.42 51.40% 51.20% 0.12 1.73% 1.72% 0.05 0.72% 0.71%
2020-03-31 2.57 2.39 0.77 24.54% 29.89% 1.61 67.63% 62.83% 0.15 6.49% 6.03% 0.03 1.34% 1.25%
2020-03-30 2.57 2.39 0.77 24.54% 29.89% 1.61 67.63% 62.83% 0.15 6.49% 6.03% 0.03 1.34% 1.25%
2019-12-31 3.63 3.61 0.76 20.40% 20.88% 2.72 75.37% 74.92% 0.09 2.50% 2.48% 0.06 1.73% 1.72%
2019-09-30 3.69 3.68 0.74 19.90% 20.01% 2.84 77.16% 77.05% 0.02 0.48% 0.48% 0.06 1.65% 1.65%
2019-06-30 3.38 3.37 0.75 22.07% 22.16% 1.81 53.72% 53.65% 0.07 2.13% 2.13% 0.03 1.02% 1.02%
2019-03-31 1.07 1.06 0.20 18.74% 18.90% 0.76 71.08% 70.95% 0.05 4.73% 4.72% 0.02 1.69% 1.68%
2019-03-30 1.07 1.06 0.20 18.74% 18.90% 0.76 71.08% 70.95% 0.05 4.73% 4.72% 0.02 1.69% 1.68%
2018-12-31 1.01 1.00 0.05 4.60% 4.54% 0.91 89.64% 89.77% 0.00 0.37% 0.36% 0.01 1.40% 1.39%
2018-09-30 1.03 1.02 0.07 6.43% 6.62% 0.73 71.34% 71.19% 0.12 11.74% 11.72% 0.01 0.74% 0.74%
2018-06-30 1.03 1.02 0.04 3.95% 3.93% 0.92 89.71% 89.77% 0.04 3.67% 3.65% 0.03 2.67% 2.65%
2018-03-31 1.43 1.42 0.07 4.68% 4.63% 1.26 87.90% 88.03% 0.08 5.76% 5.70% 0.02 1.66% 1.64%
2018-03-30 1.43 1.42 0.07 4.68% 4.63% 1.26 87.90% 88.03% 0.08 5.76% 5.70% 0.02 1.66% 1.64%
2017-12-31 0.00 1.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%