长信消费精选量化股票A
(004805)公募股票型消费
1.1704
-1.13%-0.0132
单位净值 [2024-06-06]
1.1704
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：-7.89%
- 最近一季：-0.75%
- 最近半年：-10.96%
- 今年以来：-8.96%
- 最近一年：-14.72%
- 最近两年：-21.09%
- 最近三年：-48.21%
- 成立以来：17.04%
- 成立日期：2018-03-07
- 基金经理：左金保
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.22亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 93.03% | 93.09% | 0.01 | 5.54% | 5.49% | 0.00 | 1.27% | 1.26% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.26 | 0.26 | 0.24 | 92.82% | 92.86% | 0.00 | 1.94% | 1.93% | 0.01 | 5.03% | 5.00% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.24 | 0.23 | 0.22 | 90.83% | 91.04% | 0.00 | 1.74% | 1.70% | 0.01 | 5.77% | 5.64% | 0.00 | 1.66% | 1.62% |
| 2023-03-31 | 0.55 | 0.53 | 0.49 | 89.23% | 89.50% | 0.00 | 0.76% | 0.74% | 0.05 | 8.59% | 8.37% | 0.01 | 1.42% | 1.39% |
| 2022-12-31 | 0.23 | 0.23 | 0.20 | 86.64% | 86.98% | 0.01 | 5.38% | 5.24% | 0.01 | 6.18% | 6.02% | 0.00 | 1.80% | 1.76% |
| 2022-09-30 | 0.16 | 0.16 | 0.14 | 90.74% | 90.80% | 0.01 | 5.21% | 5.17% | 0.01 | 3.26% | 3.24% | 0.00 | 0.79% | 0.79% |
| 2022-06-30 | 0.15 | 0.15 | 0.14 | 90.49% | 90.76% | 0.00 | 0.00% | 0.00% | 0.01 | 9.42% | 9.16% | 0.00 | 0.09% | 0.08% |
| 2022-03-31 | 0.11 | 0.11 | 0.10 | 89.89% | 89.30% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.62% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.15 | 0.14 | 0.13 | 91.70% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 0.08% | 0.00 | 3.26% | 0.03% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 91.71% | 91.39% | 0.00 | 0.00% | 0.00% | 0.01 | 8.18% | 8.15% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 91.84% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 8.09% | 0.08% | 0.00 | 0.07% | 0.00% |
| 2021-03-31 | 0.14 | 0.14 | 0.13 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.27% | 0.00 | 0.84% | 0.83% |
| 2020-12-31 | 0.17 | 0.17 | 0.16 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.45% | 0.00 | 0.73% | 0.73% |
| 2020-09-30 | 0.16 | 0.16 | 0.14 | 91.06% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 8.90% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 90.42% | 90.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.25% | 0.00 | 3.21% | 3.16% |
| 2020-03-31 | 0.12 | 0.12 | 0.11 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 7.01% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 0.25 | 0.25 | 0.23 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.26 | 0.26 | 0.24 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.13% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.34 | 0.34 | 0.32 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.46% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 0.46 | 0.46 | 0.43 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 6.77% | 0.00 | 0.34% | 0.34% |
| 2018-12-31 | 1.05 | 1.04 | 0.92 | 87.29% | 87.42% | 0.00 | 0.00% | 0.00% | 0.13 | 12.30% | 12.18% | 0.00 | 0.41% | 0.40% |
| 2018-09-30 | 1.19 | 1.18 | 1.02 | 85.05% | 85.16% | 0.00 | 0.00% | 0.00% | 0.18 | 14.93% | 14.82% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.26 | 1.25 | 0.65 | 51.49% | 51.66% | 0.00 | 0.00% | 0.00% | 0.61 | 48.49% | 48.32% | 0.00 | 0.02% | 0.02% |