长信价值蓝筹两年定开C
(009911)公募混合型
0.9370
0.06%+0.0006
单位净值 [2022-11-10]
0.9970
累计净值 [2022-11-10]
净值估算 [2022-12-02 ]
- 最近一月:-0.02%
- 最近一季:2.13%
- 最近半年:-2.87%
- 今年以来:1.22%
- 最近一年:7.13%
- 最近两年:-4.47%
- 最近三年:---
- 成立以来:-1.81%
- 成立日期:2020-08-17
- 基金经理:吴廷华
- 产品类型:契约型开放式
- 最新份额:5.22亿
- 申购状态:可以申购
- 最新规模:5.46亿元
- 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(%) | |||
2022-09-30 | 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 | 93.17% | 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 | 93.64% | 0.93% | 0.00 | 0.00% | 0.00% | 0.27 | 5.47% | 0.05% | 0.10 | 1.97% | 0.02% |
2021-09-30 | 5.21 | 5.01 | 4.64 | 92.61% | 89.05% | 0.00 | 0.00% | 0.00% | 0.39 | 7.72% | 7.42% | 0.18 | 3.66% | 3.52% |
2021-06-30 | 5.24 | 5.23 | 4.54 | 86.52% | 0.87% | 0.30 | 5.75% | 0.06% | 0.29 | 5.66% | 0.06% | 0.11 | 2.07% | 0.02% |
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% |