长江量化消费精选股票A
(010801)公募股票型消费
0.6608
-0.65%-0.0043
单位净值 [2024-05-15]
0.6608
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：2.86%
- 最近一季：8.51%
- 最近半年：-1.00%
- 今年以来：5.91%
- 最近一年：-8.03%
- 最近两年：-8.40%
- 最近三年：-32.46%
- 成立以来：-33.92%
- 成立日期：2021-01-27
- 基金经理：曹紫建 秦昌贵
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 投资风格：
- 管理公司：长江证券
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 | 0.48 | 0.48 | 0.44 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.54 | 0.54 | 0.50 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.55 | 0.55 | 0.51 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.30% | 7.27% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.69 | 0.69 | 0.65 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.70 | 0.69 | 0.63 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 9.05% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.69 | 0.69 | 0.63 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.82 | 0.82 | 0.75 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.07 | 8.07% | 8.04% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.74 | 0.74 | 0.68 | 92.57% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.91% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.97 | 0.96 | 0.88 | 91.85% | 0.91% | 0.00 | 0.00% | 0.00% | 0.08 | 8.72% | 0.08% | 0.00 | 0.13% | 0.00% |
| 2021-09-30 | 1.01 | 1.00 | 0.91 | 90.90% | 90.31% | 0.00 | 0.00% | 0.00% | 0.10 | 9.66% | 9.59% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.23 | 1.22 | 1.03 | 83.99% | 0.84% | 0.00 | 0.00% | 0.00% | 0.16 | 15.92% | 0.13% | 0.00 | 0.09% | 0.00% |
| 2021-03-31 | 1.59 | 1.58 | 0.44 | 26.96% | 27.65% | 0.00 | 0.00% | 0.00% | 0.54 | 34.10% | 33.78% | 0.00 | 0.24% | 0.24% |