长信利广混合A
(519961)公募混合型
1.4721
0.00%+0.0000
单位净值 [2024-12-31]
3.0561
累计净值 [2024-12-31]
1.4721
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：1.17%
- 最近半年：0.67%
- 今年以来：2.96%
- 最近一年：2.96%
- 最近两年：-14.02%
- 最近三年：-19.94%
- 成立以来：58.44%
- 成立日期：2015-06-12
- 基金经理：何增华,李家春
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：灵活配置型
- 管理公司：长信基金
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(%) | |||
| 2024-06-30 | 0.22 | 0.20 | 0.04 | 11.38% | 17.13% | 0.04 | 21.38% | 19.99% | 0.06 | 27.58% | 25.79% | 0.00 | 0.48% | 0.45% |
| 2023-12-31 | 0.19 | 0.18 | 0.10 | 51.40% | 52.74% | 0.01 | 6.00% | 5.83% | 0.01 | 4.35% | 4.23% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.24 | 0.23 | 0.14 | 57.34% | 59.31% | 0.02 | 8.50% | 8.11% | 0.08 | 33.75% | 32.19% | 0.00 | 0.41% | 0.39% |
| 2022-12-31 | 0.72 | 0.57 | 0.19 | 7.19% | 26.91% | 0.07 | 12.25% | 9.65% | 0.30 | 53.81% | 42.38% | 0.00 | 0.28% | 0.22% |
| 2022-06-30 | 1.38 | 1.28 | 0.41 | 24.21% | 29.96% | 0.56 | 43.72% | 40.40% | 0.39 | 30.75% | 28.42% | 0.02 | 1.32% | 1.22% |
| 2021-12-31 | 7.21 | 6.95 | 1.78 | 21.73% | 24.63% | 4.77 | 68.68% | 66.14% | 0.59 | 8.52% | 8.20% | 0.07 | 1.07% | 1.03% |
| 2021-06-30 | 6.35 | 6.34 | 1.77 | 27.76% | 27.87% | 4.17 | 65.78% | 65.68% | 0.35 | 5.56% | 5.55% | 0.06 | 0.90% | 0.90% |
| 2020-12-31 | 9.35 | 8.15 | 2.20 | 12.23% | 23.49% | 4.52 | 55.48% | 48.36% | 1.39 | 17.05% | 14.86% | 0.04 | 0.52% | 0.46% |
| 2020-06-30 | 5.66 | 5.61 | 2.29 | 39.95% | 40.43% | 0.37 | 6.51% | 6.46% | 2.99 | 53.24% | 52.82% | 0.02 | 0.30% | 0.29% |
| 2019-12-31 | 0.65 | 0.62 | 0.51 | 78.28% | 79.27% | 0.05 | 8.11% | 7.74% | 0.07 | 11.16% | 10.65% | 0.02 | 2.45% | 2.34% |
| 2019-06-30 | 1.04 | 1.03 | 0.79 | 75.50% | 75.84% | 0.08 | 7.80% | 7.69% | 0.13 | 12.63% | 12.45% | 0.04 | 4.07% | 4.02% |
| 2018-12-31 | 3.08 | 3.04 | 2.55 | 83.91% | 82.72% | 0.27 | 8.92% | 8.80% | 0.06 | 1.88% | 1.85% | 0.20 | 5.29% | 6.63% |
| 2018-06-30 | 3.23 | 3.05 | 2.87 | 88.17% | 88.86% | 0.20 | 6.61% | 6.23% | 0.12 | 3.94% | 3.71% | 0.04 | 1.28% | 1.20% |
| 2017-12-31 | 1.95 | 1.75 | 1.68 | 84.52% | 86.17% | 0.10 | 5.71% | 5.10% | 0.14 | 7.77% | 6.94% | 0.03 | 2.00% | 1.79% |
| 2017-06-30 | 0.50 | 0.49 | 0.01 | 2.16% | 2.12% | 0.00 | 0.00% | 0.00% | 0.31 | 60.42% | 61.13% | 0.00 | 0.98% | 0.96% |
| 2016-12-31 | 6.22 | 6.20 | 0.19 | 3.07% | 3.07% | 4.41 | 70.82% | 70.88% | 0.45 | 7.30% | 7.29% | 0.13 | 2.05% | 2.04% |
| 2016-06-30 | 2.98 | 2.98 | 0.00 | 0.00% | 0.00% | 2.01 | 67.15% | 67.19% | 0.15 | 5.00% | 5.00% | 0.03 | 1.00% | 1.00% |
| 2015-12-31 | 20.15 | 15.14 | 0.37 | 2.44% | 1.83% | 0.30 | 1.98% | 1.49% | 1.68 | 11.12% | 8.36% | 5.01 | 33.12% | 24.88% |
| 2015-06-30 | 0.00 | 14.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |