长信稳利一年持有期混合(FOF)
(009209)公募FOF
1.0678
0.31%+0.0033
单位净值 [2023-04-28]
1.0678
累计净值 [2023-04-28]
- 最近一月:0.38%
- 最近一季:0.00%
- 最近半年:4.16%
- 今年以来:2.28%
- 最近一年:0.00%
- 最近两年:4.10%
- 最近三年:---
- 成立以来:6.78%
- 成立日期:2020-08-24
- 基金经理:杨帆
- 产品类型:契约型开放式
- 最新份额:3.05亿
- 申购状态:可以申购
- 最新规模:3.33亿元
- 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 | 0.10 | 0.10 | 0.00 | 0.74% | 0.73% | 0.01 | 6.04% | 6.32% | 0.00 | 1.56% | 1.55% | 0.00 | 0.02% | 0.03% |
2023-03-31 | 0.09 | 0.09 | 0.01 | 5.13% | 5.70% | 0.01 | 5.69% | 5.66% | 0.01 | 5.87% | 5.83% | 0.00 | 1.70% | 1.69% |
2022-12-31 | 0.10 | 0.09 | 0.00 | 5.24% | 4.85% | 0.01 | 5.55% | 5.13% | 0.01 | 9.31% | 8.61% | 0.00 | 1.08% | 1.00% |
2022-09-30 | 1.92 | 1.92 | 0.00 | 0.01% | 0.01% | 0.10 | 5.15% | 5.14% | 0.02 | 1.07% | 1.07% | 0.00 | 0.04% | 0.05% |
2022-06-30 | 3.33 | 3.26 | 0.32 | 7.92% | 9.76% | 0.17 | 5.34% | 5.23% | 0.08 | 2.51% | 2.46% | 0.05 | 1.66% | 1.63% |
2022-03-31 | 3.19 | 3.19 | 0.31 | 9.66% | 9.65% | 0.17 | 5.43% | 5.42% | 0.21 | 6.72% | 6.71% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 3.42 | 3.36 | 0.27 | 7.96% | 0.08% | 0.17 | 5.08% | 0.05% | 0.06 | 7.01% | 0.02% | 0.02 | 0.58% | 0.01% |
2021-09-30 | 1.52 | 1.39 | 0.06 | 4.61% | 4.23% | 0.07 | 5.11% | 4.69% | 0.21 | 14.96% | 13.73% | 0.00 | 0.20% | 0.19% |
2021-06-30 | 7.03 | 7.01 | 1.00 | 13.98% | 0.14% | 0.36 | 5.14% | 0.05% | 0.00 | 0.32% | 0.00% | 0.01 | 0.19% | 0.00% |
2021-03-31 | 6.88 | 6.86 | 0.62 | 8.80% | 8.99% | 0.36 | 5.20% | 5.19% | 0.07 | 1.00% | 1.00% | 0.18 | 2.62% | 2.62% |
2020-12-31 | 7.04 | 6.95 | 0.99 | 13.05% | 14.12% | 0.35 | 5.09% | 5.02% | 0.17 | 2.39% | 2.36% | 0.03 | 0.47% | 0.47% |