长信先利半年定开混合C
(008041)公募混合型
1.1779
0.00%0.0000
单位净值 [2022-09-28]
1.1779
累计净值 [2022-09-28]
净值估算 [2024-09-18 ]
- 最近一月：-0.28%
- 最近一季：-0.48%
- 最近半年：5.94%
- 今年以来：0.36%
- 最近一年：3.10%
- 最近两年：6.12%
- 最近三年：---
- 成立以来：12.64%
- 成立日期：2019-10-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2022-06-30 | 0.15 | 0.15 | 0.02 | 11.59% | 11.53% | 0.05 | 36.00% | 35.79% | 0.00 | 3.11% | 3.09% | 0.02 | 11.30% | 11.81% |
| 2022-03-31 | 0.14 | 0.14 | 0.04 | 25.48% | 25.92% | 0.10 | 66.92% | 66.52% | 0.01 | 7.56% | 7.52% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.19 | 0.19 | 0.02 | 8.68% | 10.52% | 0.11 | 59.41% | 58.21% | 0.06 | 29.52% | 28.92% | 0.00 | 2.39% | 2.35% |
| 2021-09-30 | 0.21 | 0.20 | 0.01 | 6.24% | 6.08% | 0.11 | 50.57% | 51.88% | 0.01 | 5.73% | 5.58% | 0.00 | 0.84% | 0.81% |
| 2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 50.77% | 50.97% | 0.09 | 48.10% | 47.90% | 0.00 | 1.13% | 1.13% |
| 2021-03-31 | 0.28 | 0.27 | 0.08 | 28.52% | 28.86% | 0.16 | 58.63% | 58.35% | 0.03 | 10.22% | 10.17% | 0.01 | 2.63% | 2.62% |
| 2020-12-31 | 0.30 | 0.29 | 0.04 | 9.12% | 13.80% | 0.22 | 77.19% | 73.21% | 0.02 | 8.74% | 8.29% | 0.01 | 4.95% | 4.70% |
| 2020-09-30 | 0.44 | 0.43 | 0.05 | 10.44% | 11.90% | 0.35 | 80.29% | 78.98% | 0.03 | 7.96% | 7.83% | 0.01 | 1.31% | 1.29% |
| 2020-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.62% | 3.61% | 0.25 | 60.39% | 60.51% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 0.56 | 0.55 | 0.15 | 26.06% | 26.31% | 0.39 | 70.17% | 69.93% | 0.01 | 2.60% | 2.59% | 0.01 | 1.17% | 1.17% |
| 2019-12-31 | 0.58 | 0.57 | 0.15 | 24.11% | 25.88% | 0.38 | 67.61% | 66.03% | 0.05 | 7.98% | 7.80% | 0.00 | 0.30% | 0.29% |