长信新利灵活配置混合
(519969)公募混合型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-02-11
- 基金经理：王昭锋
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 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(%) | |||
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 92.30% | 92.43% | 0.01 | 5.92% | 5.82% | 0.00 | 0.79% | 0.77% | 0.00 | 0.99% | 0.98% |
| 2023-06-30 | 0.53 | 0.53 | 0.48 | 90.66% | 90.69% | 0.03 | 5.20% | 5.18% | 0.02 | 4.11% | 4.10% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.48 | 0.48 | 0.43 | 90.16% | 90.25% | 0.03 | 6.43% | 6.37% | 0.02 | 3.36% | 3.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.41 | 0.41 | 0.23 | 56.75% | 56.49% | 0.03 | 7.42% | 7.39% | 0.06 | 14.19% | 14.13% | 0.09 | 21.64% | 21.99% |
| 2021-12-31 | 1.72 | 1.71 | 0.54 | 31.00% | 31.18% | 0.96 | 56.08% | 55.94% | 0.20 | 11.58% | 11.55% | 0.02 | 1.34% | 1.33% |
| 2021-06-30 | 6.55 | 6.54 | 1.34 | 20.36% | 20.45% | 4.90 | 74.89% | 74.80% | 0.23 | 3.47% | 3.47% | 0.08 | 1.28% | 1.28% |
| 2020-12-31 | 8.30 | 8.29 | 2.18 | 26.22% | 26.29% | 5.24 | 63.17% | 63.10% | 0.27 | 3.25% | 3.25% | 0.06 | 0.72% | 0.73% |
| 2020-06-30 | 6.60 | 6.55 | 1.60 | 23.66% | 24.24% | 2.34 | 35.71% | 35.44% | 0.26 | 3.95% | 3.92% | 0.04 | 0.65% | 0.64% |
| 2019-12-31 | 3.31 | 3.25 | 0.77 | 21.73% | 23.26% | 2.37 | 72.84% | 71.41% | 0.11 | 3.52% | 3.46% | 0.06 | 1.91% | 1.87% |
| 2019-06-30 | 3.46 | 3.45 | 0.75 | 21.69% | 21.80% | 2.43 | 70.44% | 70.35% | 0.14 | 4.01% | 4.00% | 0.03 | 0.96% | 0.96% |
| 2018-12-31 | 4.30 | 4.29 | 0.09 | 2.02% | 2.02% | 3.79 | 88.17% | 88.18% | 0.06 | 1.29% | 1.29% | 0.07 | 1.53% | 1.53% |
| 2018-06-30 | 0.75 | 0.72 | 0.12 | 12.76% | 15.99% | 0.36 | 49.52% | 47.68% | 0.03 | 4.62% | 4.45% | 0.01 | 1.22% | 1.18% |
| 2017-12-31 | 2.28 | 2.28 | 0.39 | 16.81% | 17.01% | 1.84 | 80.62% | 80.42% | 0.02 | 0.71% | 0.71% | 0.04 | 1.86% | 1.86% |
| 2017-06-30 | 2.90 | 2.89 | 1.24 | 42.43% | 42.63% | 1.62 | 56.10% | 55.91% | 0.02 | 0.78% | 0.78% | 0.02 | 0.69% | 0.68% |
| 2016-12-31 | 5.48 | 5.37 | 0.61 | 9.39% | 11.13% | 1.29 | 24.06% | 23.59% | 0.40 | 7.48% | 7.34% | 0.05 | 0.98% | 0.97% |
| 2016-06-30 | 0.37 | 0.37 | 0.16 | 42.15% | 42.43% | 0.00 | 0.00% | 0.00% | 0.21 | 57.79% | 57.51% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.56 | 0.52 | 0.48 | 85.10% | 86.05% | 0.00 | 0.00% | 0.00% | 0.08 | 14.70% | 13.76% | 0.00 | 0.20% | 0.19% |
| 2015-06-30 | 78.21 | 66.52 | 0.52 | 0.78% | 0.66% | 6.84 | 10.28% | 8.75% | 14.05 | 21.12% | 17.96% | 0.06 | 0.09% | 0.08% |