长信颐天养老三年持有混合(FOF)C
(006873)公募FOF
0.9740
0.64%+0.0062
单位净值 [2023-04-28]
1.2540
累计净值 [2023-04-28]
- 最近一月：0.40%
- 最近一季：0.00%
- 最近半年：4.86%
- 今年以来：2.97%
- 最近一年：0.00%
- 最近两年：0.48%
- 最近三年：17.81%
- 成立以来：24.64%
- 成立日期：2019-09-26
- 基金经理：杨帆
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：3.84亿元
- 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(%) | |||
| 2023-12-31 | 1.35 | 1.35 | 0.01 | 1.04% | 1.03% | 0.07 | 5.29% | 5.27% | 0.00 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.39 | 1.39 | 0.03 | 2.31% | 2.30% | 0.08 | 5.37% | 5.62% | 0.00 | 0.27% | 0.27% | 0.02 | 1.80% | 1.80% |
| 2023-06-30 | 1.45 | 1.45 | 0.03 | 2.14% | 2.14% | 0.08 | 5.16% | 5.37% | 0.02 | 1.61% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.48 | 1.48 | 0.09 | 5.87% | 6.09% | 0.08 | 5.23% | 5.22% | 0.07 | 4.48% | 4.47% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.47 | 1.46 | 0.12 | 7.51% | 8.09% | 0.08 | 5.25% | 5.22% | 0.02 | 1.22% | 1.21% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 4.15 | 3.76 | 0.10 | 2.59% | 2.35% | 0.21 | 5.46% | 4.95% | 0.37 | 9.94% | 9.02% | 0.13 | 3.50% | 3.17% |
| 2022-06-30 | 3.97 | 3.96 | 0.39 | 9.67% | 9.86% | 0.21 | 5.19% | 5.18% | 0.03 | 0.86% | 0.86% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.84 | 3.83 | 0.37 | 9.66% | 9.63% | 0.22 | 5.69% | 5.68% | 0.17 | 4.53% | 4.52% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.24 | 4.17 | 0.37 | 8.80% | 0.09% | 0.22 | 5.21% | 0.05% | 0.06 | 3.53% | 0.01% | 0.02 | 0.54% | 0.01% |
| 2021-09-30 | 4.44 | 4.16 | 0.23 | 5.64% | 5.29% | 0.22 | 5.34% | 5.00% | 0.38 | 9.19% | 8.61% | 0.01 | 0.14% | 0.13% |
| 2021-06-30 | 3.48 | 3.47 | 0.49 | 14.03% | 0.14% | 0.18 | 5.24% | 0.05% | 0.00 | 0.27% | 0.00% | 0.01 | 0.22% | 0.00% |
| 2021-03-31 | 3.19 | 3.16 | 0.30 | 9.59% | 9.51% | 0.17 | 5.28% | 5.24% | 0.02 | 0.54% | 0.54% | 0.39 | 11.43% | 12.13% |
| 2020-12-31 | 3.01 | 3.01 | 0.35 | 11.33% | 11.50% | 0.15 | 5.09% | 5.08% | 0.01 | 0.26% | 0.26% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 2.82 | 2.81 | 0.31 | 10.88% | 11.03% | 0.15 | 5.17% | 5.16% | 0.06 | 2.14% | 2.14% | 0.03 | 0.94% | 0.94% |
| 2020-06-30 | 2.69 | 2.67 | 0.35 | 12.35% | 13.07% | 0.13 | 4.98% | 4.94% | 0.01 | 0.37% | 0.37% | 0.02 | 0.87% | 0.86% |
| 2020-03-31 | 2.48 | 2.42 | 0.30 | 10.20% | 12.19% | 0.13 | 5.18% | 5.07% | 0.07 | 2.94% | 2.87% | 0.00 | 0.18% | 0.17% |
| 2019-12-31 | 2.55 | 2.39 | 0.35 | 7.79% | 13.56% | 0.12 | 5.12% | 4.80% | 0.20 | 8.53% | 8.00% | 0.00 | 0.05% | 0.05% |