长信优质企业混合A
(011669)公募混合型
0.6190
1.21%+0.0075
单位净值 [2024-04-30]
0.6190
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.31%
- 最近一季：13.47%
- 最近半年：-9.01%
- 今年以来：-4.58%
- 最近一年：-15.22%
- 最近两年：-13.17%
- 最近三年：---
- 成立以来：-38.10%
- 成立日期：2021-05-28
- 基金经理：安昀
- 产品类型：契约型开放式
- 最新份额：3.61亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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 | 2.78 | 2.77 | 2.44 | 87.64% | 87.68% | 0.17 | 6.22% | 6.20% | 0.17 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.02 | 3.01 | 2.82 | 93.49% | 93.51% | 0.17 | 5.68% | 5.67% | 0.02 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.54 | 3.53 | 3.23 | 91.47% | 91.49% | 0.00 | 0.00% | 0.00% | 0.30 | 8.52% | 8.50% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.91 | 3.82 | 3.39 | 86.40% | 86.72% | 0.00 | 0.00% | 0.00% | 0.48 | 12.56% | 12.27% | 0.04 | 1.04% | 1.01% |
| 2022-12-31 | 4.02 | 4.01 | 3.57 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.45 | 11.16% | 11.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.27 | 4.26 | 3.92 | 91.67% | 91.69% | 0.04 | 0.96% | 0.96% | 0.31 | 7.33% | 7.31% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.00 | 4.99 | 4.54 | 90.79% | 90.81% | 0.04 | 0.81% | 0.81% | 0.42 | 8.34% | 8.32% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 4.26 | 4.24 | 3.75 | 88.48% | 88.04% | 0.26 | 6.15% | 6.12% | 0.41 | 9.57% | 9.52% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.79 | 5.77 | 5.38 | 93.34% | 0.93% | 0.30 | 5.21% | 0.05% | 0.03 | 4.88% | 0.01% | 0.02 | 0.38% | 0.00% |
| 2021-09-30 | 6.27 | 6.24 | 5.57 | 89.32% | 88.95% | 0.26 | 4.18% | 4.16% | 0.59 | 9.42% | 9.38% | 0.00 | 0.07% | 0.07% |