长信先锐混合A
(519937)公募混合型
1.0935
-0.35%-0.0038
单位净值 [2025-10-10]
1.4035
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.57%
- 最近一季：1.81%
- 最近半年：4.46%
- 今年以来：5.91%
- 最近一年：8.25%
- 最近两年：9.18%
- 最近三年：6.65%
- 成立以来：42.37%
- 成立日期：2016-06-02
- 基金经理：叶松 程放
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：3.45亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-06-30 | 3.45 | 3.44 | 0.54 | 15.43% | 15.61% | 2.71 | 78.89% | 78.71% | 0.04 | 1.08% | 1.08% | 0.01 | 0.24% | 0.25% |
| 2025-03-31 | 1.99 | 1.94 | 0.31 | 13.24% | 15.49% | 1.35 | 69.89% | 68.08% | 0.07 | 3.83% | 3.73% | 0.03 | 1.68% | 1.63% |
| 2024-12-31 | 1.93 | 1.92 | 0.28 | 14.28% | 14.48% | 1.58 | 82.03% | 81.84% | 0.05 | 2.55% | 2.55% | 0.02 | 1.14% | 1.13% |
| 2024-09-30 | 2.16 | 1.99 | 0.32 | 7.65% | 14.83% | 1.47 | 73.46% | 67.75% | 0.20 | 10.09% | 9.30% | 0.01 | 0.28% | 0.26% |
| 2024-06-30 | 2.42 | 2.37 | 0.45 | 16.77% | 18.46% | 1.87 | 78.98% | 77.38% | 0.10 | 4.03% | 3.95% | 0.01 | 0.22% | 0.21% |
| 2024-03-31 | 2.92 | 2.89 | 0.54 | 17.69% | 18.63% | 2.20 | 76.02% | 75.14% | 0.06 | 2.08% | 2.06% | 0.04 | 1.44% | 1.43% |
| 2024-03-30 | 2.92 | 2.89 | 0.54 | 17.69% | 18.63% | 2.20 | 76.02% | 75.14% | 0.06 | 2.08% | 2.06% | 0.04 | 1.44% | 1.43% |
| 2023-12-31 | 3.44 | 3.39 | 0.63 | 17.16% | 18.31% | 2.29 | 67.49% | 66.55% | 0.01 | 0.42% | 0.41% | 0.07 | 1.95% | 1.93% |
| 2023-09-30 | 4.06 | 4.05 | 1.08 | 26.57% | 26.68% | 2.86 | 70.73% | 70.62% | 0.01 | 0.19% | 0.19% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.41 | 4.37 | 1.18 | 26.02% | 26.76% | 2.96 | 67.67% | 66.99% | 0.16 | 3.73% | 3.69% | 0.01 | 0.29% | 0.29% |
| 2023-03-31 | 4.40 | 4.34 | 0.61 | 12.69% | 13.79% | 3.44 | 79.21% | 78.21% | 0.06 | 1.50% | 1.48% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 4.40 | 4.34 | 0.61 | 12.69% | 13.79% | 3.44 | 79.21% | 78.21% | 0.06 | 1.50% | 1.48% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 0.71 | 0.56 | 0.02 | 3.26% | 2.55% | 0.00 | 0.00% | 0.00% | 0.69 | 96.68% | 97.41% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 0.73 | 0.72 | 0.08 | 8.35% | 10.74% | 0.50 | 69.20% | 67.40% | 0.16 | 22.43% | 21.85% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 11.62 | 8.89 | 0.00 | 0.00% | 0.00% | 8.33 | 62.94% | 71.64% | 1.26 | 14.16% | 10.84% | 2.04 | 22.90% | 17.52% |
| 2022-03-31 | 0.11 | 0.10 | 0.00 | 1.09% | 1.07% | 0.00 | 0.79% | 0.78% | 0.10 | 97.47% | 97.50% | 0.00 | 0.65% | 0.65% |
| 2022-03-30 | 0.11 | 0.10 | 0.00 | 1.09% | 1.07% | 0.00 | 0.79% | 0.78% | 0.10 | 97.47% | 97.50% | 0.00 | 0.65% | 0.65% |
| 2021-12-31 | 0.42 | 0.32 | 0.01 | 2.34% | 1.77% | 0.00 | 0.26% | 0.19% | 0.41 | 96.73% | 97.52% | 0.00 | 0.67% | 0.52% |
| 2021-09-30 | 2.39 | 2.38 | 0.71 | 29.51% | 29.70% | 1.59 | 66.65% | 66.47% | 0.06 | 2.55% | 2.54% | 0.03 | 1.29% | 1.29% |
| 2021-06-30 | 3.28 | 2.80 | 0.70 | 7.69% | 21.19% | 1.80 | 64.24% | 54.84% | 0.74 | 26.39% | 22.53% | 0.05 | 1.68% | 1.44% |
| 2021-03-31 | 7.10 | 6.75 | 1.96 | 23.79% | 27.54% | 4.96 | 73.44% | 69.82% | 0.12 | 1.81% | 1.72% | 0.06 | 0.96% | 0.92% |
| 2021-03-30 | 7.10 | 6.75 | 1.96 | 23.79% | 27.54% | 4.96 | 73.44% | 69.82% | 0.12 | 1.81% | 1.72% | 0.06 | 0.96% | 0.92% |
| 2020-12-31 | 7.51 | 7.38 | 1.96 | 24.82% | 26.14% | 5.25 | 71.21% | 69.97% | 0.22 | 2.99% | 2.93% | 0.07 | 0.98% | 0.96% |
| 2020-09-30 | 9.18 | 7.41 | 1.78 | 24.09% | 19.43% | 7.08 | 71.60% | 77.09% | 0.21 | 2.87% | 2.32% | 0.11 | 1.44% | 1.16% |
| 2020-06-30 | 6.64 | 5.88 | 0.80 | 13.61% | 12.04% | 5.31 | 77.32% | 79.94% | 0.11 | 1.87% | 1.65% | 0.42 | 7.20% | 6.37% |
| 2020-03-31 | 6.84 | 5.18 | 1.38 | 26.59% | 20.14% | 5.21 | 68.58% | 76.20% | 0.09 | 1.83% | 1.39% | 0.16 | 3.00% | 2.27% |
| 2020-03-30 | 6.84 | 5.18 | 1.38 | 26.59% | 20.14% | 5.21 | 68.58% | 76.20% | 0.09 | 1.83% | 1.39% | 0.16 | 3.00% | 2.27% |
| 2019-12-31 | 0.23 | 0.23 | 0.00 | 0.59% | 0.59% | 0.20 | 87.41% | 87.46% | 0.02 | 9.45% | 9.41% | 0.01 | 2.55% | 2.54% |
| 2019-09-30 | 0.12 | 0.11 | 0.01 | 13.77% | 11.96% | 0.09 | 71.98% | 75.67% | 0.00 | 4.40% | 3.82% | 0.01 | 9.85% | 8.55% |
| 2019-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.78% | 89.20% | 0.00 | 3.36% | 3.34% | 0.01 | 6.86% | 7.46% |
| 2019-03-31 | 0.16 | 0.15 | 0.00 | 1.15% | 1.12% | 0.13 | 82.86% | 83.25% | 0.01 | 3.51% | 3.43% | 0.00 | 2.68% | 2.62% |
| 2019-03-30 | 0.16 | 0.15 | 0.00 | 1.15% | 1.12% | 0.13 | 82.86% | 83.25% | 0.01 | 3.51% | 3.43% | 0.00 | 2.68% | 2.62% |
| 2018-12-31 | 0.26 | 0.21 | 0.04 | 19.69% | 15.59% | 0.19 | 67.03% | 73.89% | 0.01 | 3.09% | 2.45% | 0.02 | 10.19% | 8.07% |
| 2018-09-30 | 0.39 | 0.35 | 0.05 | 14.80% | 13.21% | 0.31 | 78.11% | 80.47% | 0.02 | 5.24% | 4.67% | 0.01 | 1.85% | 1.65% |
| 2018-06-30 | 0.51 | 0.43 | 0.05 | 12.90% | 10.83% | 0.42 | 78.54% | 81.98% | 0.01 | 2.18% | 1.83% | 0.03 | 6.38% | 5.36% |
| 2018-03-31 | 0.51 | 0.51 | 0.07 | 11.63% | 12.70% | 0.41 | 81.17% | 80.18% | 0.02 | 4.60% | 4.55% | 0.01 | 2.60% | 2.57% |
| 2018-03-30 | 0.51 | 0.51 | 0.07 | 11.63% | 12.70% | 0.41 | 81.17% | 80.18% | 0.02 | 4.60% | 4.55% | 0.01 | 2.60% | 2.57% |
| 2017-12-31 | 0.61 | 0.59 | 0.05 | 7.90% | 7.65% | 0.52 | 84.98% | 85.46% | 0.02 | 2.66% | 2.57% | 0.03 | 4.46% | 4.32% |
| 2017-09-30 | 0.85 | 0.85 | 0.07 | 7.72% | 8.38% | 0.72 | 84.50% | 83.89% | 0.01 | 1.63% | 1.62% | 0.01 | 1.43% | 1.42% |
| 2017-06-30 | 1.34 | 1.24 | 0.08 | 6.22% | 5.75% | 1.21 | 89.92% | 90.68% | 0.02 | 1.50% | 1.39% | 0.03 | 2.36% | 2.18% |
| 2017-03-31 | 2.11 | 1.78 | 0.30 | 16.74% | 14.09% | 1.62 | 72.08% | 76.50% | 0.09 | 4.92% | 4.14% | 0.11 | 6.26% | 5.27% |
| 2017-03-30 | 2.11 | 1.78 | 0.30 | 16.74% | 14.09% | 1.62 | 72.08% | 76.50% | 0.09 | 4.92% | 4.14% | 0.11 | 6.26% | 5.27% |
| 2016-12-31 | 2.28 | 2.17 | 0.30 | 8.53% | 13.12% | 1.78 | 81.99% | 77.88% | 0.17 | 7.76% | 7.37% | 0.04 | 1.72% | 1.63% |
| 2016-09-30 | 2.67 | 2.34 | 0.17 | 7.47% | 6.55% | 1.98 | 70.58% | 74.21% | 0.38 | 16.18% | 14.19% | 0.04 | 1.50% | 1.31% |
| 2016-06-30 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |