长信先机两年定开混合
(004806)公募混合型
0.9598
-0.01%-0.0001
单位净值 [2022-04-27]
0.9598
累计净值 [2022-04-27]
净值估算 [2024-09-11 ]
- 最近一月：-1.70%
- 最近一季：-6.78%
- 最近半年：-10.88%
- 今年以来：-15.21%
- 最近一年：-17.29%
- 最近两年：2.06%
- 最近三年：-5.32%
- 成立以来：-4.02%
- 成立日期：2018-02-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.14亿元
- 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(%) | |||
| 2022-03-31 | 0.14 | 0.13 | 0.02 | 10.19% | 15.92% | 0.00 | 0.00% | 0.00% | 0.12 | 89.76% | 84.03% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.17 | 0.16 | 0.12 | 72.32% | 73.51% | 0.00 | 0.00% | 0.00% | 0.04 | 27.63% | 26.44% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.16 | 0.16 | 0.12 | 75.73% | 75.90% | 0.00 | 0.00% | 0.00% | 0.04 | 24.23% | 24.06% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.18 | 0.18 | 0.11 | 61.97% | 62.12% | 0.00 | 0.00% | 0.00% | 0.07 | 38.01% | 37.86% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 0.16 | 0.16 | 0.12 | 70.32% | 71.04% | 0.00 | 0.00% | 0.00% | 0.05 | 29.66% | 28.94% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.17 | 0.16 | 0.08 | 45.27% | 46.51% | 0.00 | 0.00% | 0.00% | 0.09 | 54.71% | 53.46% | 0.00 | 0.02% | 0.03% |
| 2020-09-30 | 0.23 | 0.15 | 0.07 | 48.97% | 32.84% | 0.00 | 0.00% | 0.00% | 0.08 | 54.00% | 36.21% | 0.00 | 0.06% | 0.04% |
| 2020-06-30 | 0.15 | 0.14 | 0.07 | 48.64% | 50.04% | 0.00 | 0.00% | 0.00% | 0.07 | 50.99% | 49.60% | 0.00 | 0.37% | 0.36% |
| 2020-03-31 | 0.13 | 0.13 | 0.06 | 43.17% | 44.93% | 0.00 | 0.00% | 0.00% | 0.07 | 56.13% | 54.39% | 0.00 | 0.70% | 0.68% |
| 2019-12-31 | 2.19 | 2.18 | 1.74 | 79.32% | 79.39% | 0.00 | 0.00% | 0.00% | 0.44 | 20.19% | 20.12% | 0.01 | 0.49% | 0.49% |
| 2019-09-30 | 2.12 | 2.11 | 1.65 | 77.93% | 78.02% | 0.00 | 0.00% | 0.00% | 0.47 | 22.05% | 21.96% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 2.09 | 2.07 | 1.02 | 47.92% | 48.57% | 0.10 | 4.92% | 4.86% | 0.25 | 12.07% | 11.92% | 0.03 | 1.23% | 1.22% |
| 2019-03-31 | 2.08 | 2.07 | 1.05 | 50.36% | 50.50% | 0.10 | 4.94% | 4.92% | 0.22 | 10.75% | 10.72% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.95 | 1.94 | 0.73 | 37.11% | 37.34% | 0.00 | 0.00% | 0.00% | 0.32 | 16.33% | 16.27% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 2.03 | 2.02 | 0.83 | 40.40% | 40.66% | 0.00 | 0.00% | 0.00% | 0.30 | 15.07% | 15.00% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 2.02 | 2.02 | 0.51 | 25.12% | 25.34% | 0.00 | 0.00% | 0.00% | 0.21 | 10.33% | 10.30% | 0.00 | 0.09% | 0.09% |