长信银利精选混合A
(519997)公募混合型
1.0409
1.27%+0.1333
单位净值 [2026-04-30]
4.0087
累计净值 [2026-04-30]
1.0541
1.27%
净值估算 [---]
- 最近一月：4.90%
- 最近一季：-2.91%
- 最近半年：2.34%
- 今年以来：1.67%
- 最近一年：21.02%
- 最近两年：13.05%
- 最近三年：18.30%
- 成立以来：959.52%
- 成立日期：2005-01-17
- 基金经理：许望伟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：9.14亿元
- 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(%) | |||
| 2019-06-30 | 9.14 | 0.00 | 7.06 | 0.00% | 77.32% | 1.80 | 0.00% | 19.72% | 0.23 | 0.00% | 2.48% | 0.04 | 0.00% | 0.48% |
| 2018-12-31 | 11.97 | 0.00 | 8.22 | 0.00% | 68.65% | 2.58 | 0.00% | 21.54% | 0.72 | 0.00% | 5.99% | 0.46 | 0.00% | 3.82% |
| 2018-06-30 | 13.92 | 0.00 | 10.40 | 0.00% | 74.76% | 3.00 | 0.00% | 21.53% | 0.47 | 0.00% | 3.40% | 0.04 | 0.00% | 0.30% |
| 2017-12-31 | 14.30 | 0.00 | 11.14 | 0.00% | 77.92% | 2.24 | 0.00% | 15.69% | 0.88 | 0.00% | 6.18% | 0.03 | 0.00% | 0.21% |
| 2017-06-30 | 8.17 | 0.00 | 6.32 | 0.00% | 77.32% | 1.25 | 0.00% | 15.31% | 0.53 | 0.00% | 6.51% | 0.07 | 0.00% | 0.85% |
| 2016-12-31 | 6.91 | 0.00 | 5.01 | 0.00% | 72.59% | 1.30 | 0.00% | 18.82% | 0.54 | 0.00% | 7.86% | 0.05 | 0.00% | 0.74% |
| 2016-06-30 | 6.81 | 0.00 | 5.11 | 0.00% | 75.02% | 1.19 | 0.00% | 17.47% | 0.50 | 0.00% | 7.30% | 0.01 | 0.00% | 0.22% |
| 2015-12-31 | 8.01 | 8.12 | 6.40 | 0.80% | 0.79% | 1.32 | 0.16% | 0.16% | 0.47 | 0.06% | 0.06% | 0.02 | 0.00% | 0.00% |
| 2015-06-30 | 9.60 | 10.19 | 7.20 | 0.75% | 0.71% | 2.12 | 0.22% | 0.21% | 0.85 | 0.09% | 0.08% | 0.02 | 0.00% | 0.00% |
| 2014-12-31 | 13.90 | 13.98 | 11.11 | 0.80% | 0.79% | 2.76 | 0.20% | 0.20% | 0.19 | 0.01% | 0.01% | 0.03 | 0.00% | 0.00% |
| 2014-06-30 | 16.17 | 16.29 | 12.93 | 0.80% | 0.79% | 2.79 | 0.17% | 0.17% | 0.52 | 0.03% | 0.03% | 0.05 | 0.00% | 0.00% |
| 2013-12-31 | 16.24 | 16.31 | 12.90 | 0.79% | 0.79% | 2.70 | 0.17% | 0.17% | 0.20 | 0.01% | 0.01% | 0.16 | 0.01% | 0.01% |
| 2013-06-30 | 17.28 | 17.34 | 12.67 | 0.73% | 0.73% | 2.74 | 0.16% | 0.16% | 1.89 | 0.11% | 0.11% | 0.04 | 0.00% | 0.00% |
| 2012-12-31 | 17.83 | 17.97 | 13.98 | 0.78% | 0.78% | 2.71 | 0.15% | 0.15% | 1.20 | 0.07% | 0.07% | 0.09 | 0.00% | 0.00% |
| 2012-06-30 | 18.97 | 19.29 | 13.72 | 0.72% | 0.71% | 3.04 | 0.16% | 0.16% | 1.75 | 0.09% | 0.09% | 0.19 | 0.01% | 0.01% |
| 2011-12-31 | 18.92 | 18.99 | 14.64 | 0.77% | 0.77% | 2.88 | 0.15% | 0.15% | 1.30 | 0.07% | 0.07% | 0.18 | 0.01% | 0.01% |
| 2011-06-30 | 26.02 | 26.10 | 20.26 | 0.78% | 0.78% | 3.92 | 0.15% | 0.15% | 1.85 | 0.07% | 0.07% | 0.07 | 0.00% | 0.00% |
| 2010-12-31 | 29.17 | 29.25 | 22.72 | 0.78% | 0.78% | 4.65 | 0.16% | 0.16% | 1.77 | 0.06% | 0.06% | 0.12 | 0.00% | 0.00% |
| 2010-06-30 | 24.63 | 24.71 | 18.87 | 0.77% | 0.76% | 3.92 | 0.16% | 0.16% | 1.86 | 0.08% | 0.08% | 0.05 | 0.00% | 0.00% |
| 2009-12-31 | 32.57 | 34.81 | 25.80 | 0.79% | 0.74% | 5.03 | 0.15% | 0.14% | 3.79 | 0.12% | 0.11% | 0.19 | 0.01% | 0.01% |
| 2009-06-30 | 30.38 | 30.71 | 23.66 | 0.78% | 0.77% | 4.61 | 0.15% | 0.15% | 2.22 | 0.07% | 0.07% | 0.21 | 0.01% | 0.01% |
| 2008-12-31 | 21.16 | 21.23 | 14.50 | 0.69% | 0.68% | 3.63 | 0.17% | 0.17% | 2.79 | 0.13% | 0.13% | 0.32 | 0.01% | 0.01% |
| 2008-06-30 | 28.57 | 28.65 | 21.05 | 0.74% | 0.73% | 4.64 | 0.16% | 0.16% | 2.88 | 0.10% | 0.10% | 0.08 | 0.00% | 0.00% |
| 2007-12-31 | 52.37 | 52.87 | 40.87 | 0.78% | 0.77% | 8.66 | 0.17% | 0.16% | 2.46 | 0.05% | 0.05% | 0.87 | 0.02% | 0.02% |
| 2007-06-30 | 6.20 | 6.73 | 4.75 | 0.77% | 0.71% | 0.98 | 0.16% | 0.15% | 0.99 | 0.16% | 0.15% | 0.47 | 0.08% | 0.07% |
| 2006-12-31 | 0.87 | 0.89 | 0.65 | 0.74% | 0.73% | 0.14 | 0.16% | 0.16% | 0.10 | 0.12% | 0.12% | 0.03 | 0.03% | 0.03% |
| 2006-06-30 | 1.12 | 1.14 | 0.81 | 0.73% | 0.71% | 0.20 | 0.18% | 0.17% | 0.12 | 0.11% | 0.11% | 0.01 | 0.01% | 0.01% |
| 2005-12-31 | 4.23 | 4.26 | 2.97 | 0.70% | 0.70% | 1.03 | 0.24% | 0.24% | 0.23 | 0.06% | 0.05% | 0.03 | 0.01% | 0.01% |
| 2005-06-30 | 6.95 | 6.99 | 5.34 | 0.77% | 0.76% | 1.18 | 0.17% | 0.17% | 1.25 | 0.18% | 0.18% | 0.01 | 0.00% | 0.00% |