长信内需均衡混合C
(012494)公募混合型
0.7226
0.96%+0.0070
单位净值 [2025-09-22]
0.7226
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.93%
- 最近一季：37.04%
- 最近半年：35.07%
- 今年以来：45.89%
- 最近一年：56.64%
- 最近两年：13.62%
- 最近三年：-0.92%
- 成立以来：-27.74%
- 成立日期：2021-07-01
- 基金经理：王祺
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：3.92亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 4.38 | 4.32 | 3.96 | 90.35% | 90.48% | 0.25 | 5.71% | 5.63% | 0.09 | 2.10% | 2.07% | 0.08 | 1.84% | 1.82% |
| 2025-06-30 | 3.92 | 3.89 | 3.65 | 93.14% | 93.20% | 0.20 | 5.26% | 5.21% | 0.03 | 0.65% | 0.65% | 0.04 | 0.95% | 0.94% |
| 2024-12-31 | 3.84 | 3.82 | 3.50 | 90.98% | 91.03% | 0.22 | 5.87% | 5.83% | 0.08 | 1.99% | 1.98% | 0.04 | 1.16% | 1.16% |
| 2024-06-30 | 4.51 | 4.45 | 4.01 | 88.75% | 88.91% | 0.27 | 6.01% | 5.92% | 0.21 | 4.72% | 4.66% | 0.02 | 0.52% | 0.51% |
| 2023-12-31 | 5.42 | 5.28 | 4.65 | 85.35% | 85.71% | 0.26 | 5.00% | 4.88% | 0.47 | 8.95% | 8.72% | 0.04 | 0.70% | 0.69% |
| 2023-06-30 | 6.53 | 6.45 | 5.91 | 90.34% | 90.45% | 0.41 | 6.34% | 6.27% | 0.21 | 3.22% | 3.18% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.21 | 8.18 | 7.27 | 88.44% | 88.49% | 0.31 | 3.74% | 3.72% | 0.63 | 7.68% | 7.65% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 10.72 | 10.28 | 9.32 | 86.45% | 87.00% | 0.51 | 4.92% | 4.72% | 0.88 | 8.53% | 8.18% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 11.48 | 11.45 | 10.66 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.81 | 7.11% | 7.09% | 0.00 | 0.03% | 0.03% |