长信恒利优势混合
(519987)公募混合型
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单位净值 [---]
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累计净值 [---]
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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：2009-07-30
- 基金经理：刘亮
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：激进配置型
- 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 | 0.17 | 0.16 | 0.13 | 74.20% | 74.90% | 0.01 | 5.50% | 5.35% | 0.03 | 20.26% | 19.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.20 | 0.20 | 0.16 | 79.45% | 79.56% | 0.01 | 6.12% | 6.09% | 0.03 | 14.41% | 14.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.22 | 0.22 | 0.19 | 84.44% | 84.52% | 0.01 | 5.64% | 5.61% | 0.02 | 9.90% | 9.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 89.33% | 89.37% | 0.01 | 4.68% | 4.66% | 0.02 | 5.95% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.31 | 0.31 | 0.29 | 92.30% | 92.34% | 0.02 | 5.39% | 5.36% | 0.00 | 1.20% | 1.19% | 0.00 | 1.11% | 1.11% |
| 2021-06-30 | 0.39 | 0.39 | 0.36 | 90.43% | 90.47% | 0.02 | 4.82% | 4.80% | 0.02 | 4.48% | 4.46% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.43 | 0.43 | 0.39 | 90.31% | 90.38% | 0.02 | 4.75% | 4.71% | 0.01 | 2.98% | 2.95% | 0.01 | 1.96% | 1.96% |
| 2020-06-30 | 0.41 | 0.40 | 0.35 | 86.15% | 86.39% | 0.03 | 7.31% | 7.19% | 0.02 | 5.23% | 5.14% | 0.01 | 1.31% | 1.28% |
| 2019-12-31 | 0.27 | 0.27 | 0.23 | 83.56% | 83.65% | 0.01 | 5.51% | 5.48% | 0.02 | 7.98% | 7.94% | 0.01 | 2.95% | 2.93% |
| 2019-06-30 | 0.28 | 0.28 | 0.20 | 71.14% | 71.24% | 0.01 | 5.25% | 5.23% | 0.07 | 23.48% | 23.40% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.27 | 0.27 | 0.19 | 69.35% | 69.62% | 0.01 | 5.12% | 5.07% | 0.06 | 24.28% | 24.07% | 0.00 | 1.25% | 1.24% |
| 2018-06-30 | 1.61 | 1.61 | 1.24 | 76.62% | 76.72% | 0.19 | 12.13% | 12.08% | 0.17 | 10.68% | 10.63% | 0.01 | 0.57% | 0.57% |
| 2017-12-31 | 6.73 | 6.03 | 4.17 | 69.19% | 61.96% | 0.00 | 0.00% | 0.00% | 0.77 | 12.80% | 11.47% | 1.79 | 18.01% | 26.57% |
| 2017-06-30 | 2.54 | 2.53 | 2.27 | 89.21% | 89.24% | 0.00 | 0.00% | 0.00% | 0.26 | 10.13% | 10.10% | 0.02 | 0.66% | 0.66% |
| 2016-12-31 | 0.36 | 0.35 | 0.24 | 67.81% | 68.59% | 0.00 | 0.00% | 0.00% | 0.05 | 14.91% | 14.55% | 0.01 | 2.91% | 2.84% |
| 2016-06-30 | 0.46 | 0.46 | 0.40 | 85.84% | 85.89% | 0.00 | 0.00% | 0.00% | 0.06 | 14.08% | 14.03% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 0.64 | 0.63 | 0.60 | 93.58% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 5.96% | 0.00 | 0.37% | 0.36% |
| 2015-06-30 | 1.92 | 1.66 | 1.22 | 57.87% | 63.62% | 0.10 | 5.79% | 5.00% | 0.59 | 35.54% | 30.69% | 0.01 | 0.80% | 0.69% |
| 2014-12-31 | 1.57 | 1.53 | 1.34 | 85.00% | 85.34% | 0.00 | 0.00% | 0.00% | 0.23 | 14.94% | 14.60% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 1.86 | 1.85 | 1.61 | 86.51% | 86.57% | 0.00 | 0.00% | 0.00% | 0.23 | 12.32% | 12.26% | 0.02 | 1.17% | 1.17% |
| 2013-12-31 | 2.10 | 2.09 | 1.85 | 87.98% | 88.04% | 0.00 | 0.00% | 0.00% | 0.25 | 11.97% | 11.90% | 0.00 | 0.05% | 0.06% |
| 2013-06-30 | 2.06 | 2.04 | 1.77 | 85.64% | 85.80% | 0.00 | 0.00% | 0.00% | 0.29 | 14.30% | 14.14% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 2.12 | 2.10 | 1.80 | 84.87% | 84.96% | 0.00 | 0.00% | 0.00% | 0.24 | 11.46% | 11.39% | 0.08 | 3.67% | 3.65% |
| 2012-06-30 | 2.22 | 2.20 | 1.94 | 87.22% | 87.34% | 0.00 | 0.00% | 0.00% | 0.28 | 12.55% | 12.42% | 0.01 | 0.23% | 0.24% |
| 2011-12-31 | 2.30 | 2.26 | 1.93 | 83.54% | 83.87% | 0.00 | 0.00% | 0.00% | 0.29 | 12.75% | 12.49% | 0.08 | 3.71% | 3.64% |
| 2011-06-30 | 3.02 | 3.01 | 2.56 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 0.46 | 15.34% | 15.28% | 0.00 | 0.10% | 0.10% |
| 2010-12-31 | 3.46 | 3.44 | 2.86 | 82.36% | 82.47% | 0.00 | 0.00% | 0.00% | 0.60 | 17.55% | 17.44% | 0.00 | 0.09% | 0.09% |
| 2010-06-30 | 4.23 | 4.21 | 2.68 | 63.23% | 63.38% | 0.00 | 0.00% | 0.00% | 1.54 | 36.67% | 36.52% | 0.00 | 0.10% | 0.10% |
| 2009-12-31 | 6.44 | 6.39 | 5.42 | 84.03% | 84.14% | 0.00 | 0.00% | 0.00% | 1.01 | 15.84% | 15.73% | 0.01 | 0.13% | 0.13% |