长信合利混合A
(005305)公募混合型
1.0184
1.09%+0.0111
单位净值 [2023-08-02]
1.2484
累计净值 [2023-08-02]
净值估算 [2023-08-09 ]
- 最近一月：1.04%
- 最近一季：0.92%
- 最近半年：1.02%
- 今年以来：1.29%
- 最近一年：-4.07%
- 最近两年：-7.75%
- 最近三年：0.83%
- 成立以来：25.16%
- 成立日期：2019-06-11
- 基金经理：朱垚 黄韵
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：5.62亿元
- 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(%) | |||
| 2023-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 21.60% | 18.04% | 0.03 | 38.10% | 48.28% | 0.00 | 0.81% | 0.68% |
| 2023-03-31 | 5.62 | 5.61 | 0.00 | 0.00% | 0.00% | 5.56 | 98.96% | 98.96% | 0.06 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.68 | 10.62 | 0.00 | 0.00% | 0.00% | 6.58 | 61.38% | 61.59% | 0.60 | 5.61% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.08 | 0.08 | 0.03 | 30.25% | 33.62% | 0.00 | 1.36% | 1.29% | 0.05 | 66.86% | 63.63% | 0.00 | 1.53% | 1.46% |
| 2022-06-30 | 0.82 | 0.81 | 0.29 | 34.19% | 35.06% | 0.40 | 49.02% | 48.37% | 0.04 | 4.74% | 4.68% | 0.01 | 1.00% | 0.99% |
| 2022-03-31 | 2.02 | 1.99 | 0.76 | 38.27% | 37.54% | 0.93 | 46.71% | 45.83% | 0.34 | 16.88% | 16.56% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.80 | 5.70 | 2.06 | 36.06% | 0.35% | 3.43 | 60.25% | 0.59% | 0.01 | 11.76% | 0.00% | 0.15 | 2.61% | 0.03% |
| 2021-09-30 | 5.77 | 5.76 | 1.85 | 32.06% | 32.00% | 3.47 | 60.28% | 60.17% | 0.73 | 12.60% | 12.57% | 0.05 | 0.95% | 0.95% |
| 2021-06-30 | 8.71 | 8.70 | 2.28 | 26.07% | 0.26% | 6.14 | 70.54% | 0.70% | 0.08 | 1.82% | 0.01% | 0.14 | 1.57% | 0.02% |
| 2021-03-31 | 10.22 | 9.98 | 3.38 | 31.41% | 33.02% | 6.35 | 63.63% | 62.14% | 0.20 | 2.03% | 1.98% | 0.24 | 2.43% | 2.37% |
| 2020-12-31 | 8.91 | 8.80 | 2.92 | 33.21% | 32.81% | 3.73 | 42.37% | 41.86% | 0.14 | 1.56% | 1.54% | 0.76 | 7.42% | 8.53% |
| 2020-09-30 | 8.12 | 7.82 | 2.83 | 32.37% | 34.88% | 4.40 | 56.31% | 54.22% | 0.15 | 1.96% | 1.89% | 0.25 | 3.22% | 3.10% |
| 2020-06-30 | 6.77 | 6.62 | 1.91 | 26.68% | 28.25% | 3.38 | 51.05% | 49.95% | 0.25 | 3.71% | 3.63% | 0.04 | 0.67% | 0.66% |
| 2020-03-31 | 1.59 | 1.58 | 0.51 | 31.73% | 32.12% | 0.97 | 61.34% | 60.99% | 0.05 | 3.06% | 3.04% | 0.06 | 3.87% | 3.85% |
| 2019-12-31 | 2.16 | 2.14 | 0.75 | 33.78% | 34.49% | 1.32 | 61.57% | 60.91% | 0.08 | 3.73% | 3.69% | 0.02 | 0.92% | 0.91% |
| 2019-09-30 | 3.11 | 3.10 | 0.73 | 23.17% | 23.32% | 2.00 | 64.35% | 64.22% | 0.02 | 0.73% | 0.73% | 0.04 | 1.27% | 1.27% |
| 2019-06-30 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |