长信价值蓝筹两年定开A
(005392)公募混合型
0.9464
0.06%+0.0006
单位净值 [2022-11-10]
1.1864
累计净值 [2022-11-10]
净值估算 [2024-09-18 ]
- 最近一月：0.08%
- 最近一季：2.25%
- 最近半年：-2.75%
- 今年以来：1.38%
- 最近一年：7.41%
- 最近两年：-3.65%
- 最近三年：9.29%
- 成立以来：18.82%
- 成立日期：2018-08-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：5.46亿元
- 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(%) | |||
| 2022-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 98.70% | 98.79% | 0.00 | 1.30% | 1.21% |
| 2022-06-30 | 5.46 | 5.27 | 4.82 | 87.91% | 88.34% | 0.00 | 0.00% | 0.00% | 0.39 | 7.44% | 7.18% | 0.24 | 4.65% | 4.48% |
| 2022-03-31 | 5.58 | 5.17 | 4.82 | 85.22% | 86.31% | 0.00 | 0.00% | 0.00% | 0.30 | 5.83% | 5.40% | 0.46 | 8.95% | 8.29% |
| 2021-12-31 | 5.06 | 5.00 | 4.69 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.47% | 5.41% | 0.10 | 1.97% | 1.95% |
| 2021-09-30 | 5.21 | 5.01 | 4.64 | 88.62% | 89.05% | 0.00 | 0.00% | 0.00% | 0.39 | 7.72% | 7.42% | 0.18 | 3.66% | 3.53% |
| 2021-06-30 | 5.24 | 5.23 | 4.54 | 86.52% | 86.55% | 0.30 | 5.75% | 5.74% | 0.30 | 5.66% | 5.65% | 0.11 | 2.07% | 2.06% |
| 2021-03-31 | 5.48 | 5.46 | 4.69 | 85.59% | 85.64% | 0.30 | 5.58% | 5.56% | 0.47 | 8.60% | 8.57% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 5.25 | 5.23 | 3.59 | 68.31% | 68.39% | 0.30 | 5.78% | 5.77% | 0.75 | 14.37% | 14.33% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 7.78 | 5.14 | 2.01 | 39.22% | 25.91% | 0.30 | 5.82% | 3.84% | 3.16 | 10.16% | 40.65% | 0.00 | 0.04% | 0.03% |
| 2020-06-30 | 3.21 | 2.20 | 0.69 | 31.40% | 21.54% | 0.10 | 4.55% | 3.12% | 1.42 | 18.48% | 44.08% | 0.00 | 0.18% | 0.12% |
| 2020-03-31 | 2.07 | 2.06 | 1.49 | 71.88% | 72.02% | 0.10 | 4.89% | 4.86% | 0.48 | 23.09% | 22.98% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 2.27 | 2.26 | 2.08 | 91.83% | 91.86% | 0.10 | 4.45% | 4.44% | 0.08 | 3.64% | 3.63% | 0.00 | 0.08% | 0.07% |
| 2019-09-30 | 2.10 | 2.10 | 1.92 | 91.45% | 91.47% | 0.10 | 4.82% | 4.81% | 0.08 | 3.63% | 3.62% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 2.12 | 2.10 | 1.97 | 92.86% | 92.90% | 0.11 | 5.11% | 5.08% | 0.04 | 1.87% | 1.86% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.21 | 2.20 | 1.92 | 87.01% | 87.04% | 0.11 | 4.90% | 4.89% | 0.18 | 7.99% | 7.97% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.05 | 2.04 | 0.76 | 36.85% | 36.99% | 0.00 | 0.00% | 0.00% | 0.39 | 18.98% | 18.94% | 0.00 | 0.13% | 0.13% |