长信利信混合A
(519949)公募混合型
1.2890
1.10%+0.0142
单位净值 [2024-05-06]
1.3490
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：4.97%
- 最近一季：14.68%
- 最近半年：6.62%
- 今年以来：9.24%
- 最近一年：3.04%
- 最近两年：0.31%
- 最近三年：-6.46%
- 成立以来：36.61%
- 成立日期：2016-11-10
- 基金经理：叶松 黄韵
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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(%) | |||
| 2023-12-31 | 0.22 | 0.21 | 0.15 | 65.40% | 66.67% | 0.05 | 24.77% | 23.86% | 0.01 | 3.88% | 3.74% | 0.01 | 5.95% | 5.73% |
| 2023-09-30 | 0.22 | 0.21 | 0.14 | 66.25% | 65.74% | 0.04 | 19.10% | 18.95% | 0.01 | 6.49% | 6.44% | 0.02 | 8.16% | 8.87% |
| 2023-06-30 | 0.23 | 0.23 | 0.16 | 69.03% | 69.29% | 0.06 | 24.63% | 24.42% | 0.01 | 2.83% | 2.81% | 0.01 | 3.51% | 3.48% |
| 2023-03-31 | 0.47 | 0.45 | 0.32 | 67.44% | 68.22% | 0.11 | 24.68% | 24.09% | 0.03 | 6.91% | 6.74% | 0.00 | 0.97% | 0.95% |
| 2022-12-31 | 0.51 | 0.51 | 0.33 | 63.96% | 64.17% | 0.14 | 28.20% | 28.03% | 0.04 | 7.73% | 7.68% | 0.00 | 0.11% | 0.12% |
| 2022-09-30 | 0.54 | 0.54 | 0.31 | 56.23% | 56.66% | 0.14 | 26.54% | 26.28% | 0.02 | 3.95% | 3.91% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.24 | 2.24 | 1.29 | 57.57% | 57.39% | 0.66 | 29.42% | 29.33% | 0.15 | 6.57% | 6.55% | 0.15 | 6.44% | 6.73% |
| 2022-03-31 | 2.95 | 2.92 | 1.46 | 50.19% | 49.59% | 1.38 | 47.21% | 46.65% | 0.11 | 3.78% | 3.74% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.42 | 3.41 | 1.10 | 32.11% | 0.32% | 1.97 | 57.82% | 0.58% | 0.17 | 6.07% | 0.05% | 0.04 | 1.23% | 0.01% |
| 2021-09-30 | 3.73 | 3.73 | 1.22 | 32.69% | 32.63% | 2.32 | 62.25% | 62.14% | 0.15 | 4.03% | 4.02% | 0.04 | 1.21% | 1.21% |
| 2021-06-30 | 5.49 | 5.49 | 1.19 | 21.56% | 0.22% | 4.13 | 75.33% | 0.75% | 0.06 | 1.90% | 0.01% | 0.07 | 1.21% | 0.01% |
| 2021-03-31 | 6.26 | 5.86 | 0.92 | 15.65% | 14.64% | 4.01 | 68.45% | 64.04% | 0.41 | 6.93% | 6.48% | 0.73 | 5.56% | 11.65% |
| 2020-12-31 | 7.42 | 7.36 | 2.11 | 27.83% | 28.40% | 4.73 | 64.22% | 63.71% | 0.19 | 2.52% | 2.50% | 0.05 | 0.68% | 0.67% |
| 2020-09-30 | 6.62 | 6.30 | 1.74 | 22.59% | 26.34% | 2.59 | 41.11% | 39.12% | 0.39 | 6.19% | 5.89% | 0.13 | 2.03% | 1.93% |
| 2020-06-30 | 4.15 | 3.98 | 1.05 | 22.01% | 25.20% | 2.51 | 62.93% | 60.35% | 0.18 | 4.60% | 4.41% | 0.12 | 2.93% | 2.81% |
| 2020-03-31 | 2.92 | 2.92 | 0.20 | 6.68% | 6.81% | 2.24 | 76.97% | 76.86% | 0.17 | 5.85% | 5.84% | 0.04 | 1.33% | 1.33% |
| 2019-12-31 | 2.91 | 2.90 | 0.75 | 25.61% | 25.67% | 2.08 | 71.67% | 71.60% | 0.05 | 1.68% | 1.68% | 0.03 | 1.04% | 1.05% |
| 2019-09-30 | 2.53 | 2.52 | 0.72 | 28.32% | 28.41% | 1.65 | 65.57% | 65.48% | 0.05 | 2.06% | 2.06% | 0.05 | 2.07% | 2.07% |
| 2019-06-30 | 2.17 | 2.17 | 0.95 | 43.81% | 43.85% | 0.10 | 4.59% | 4.59% | 0.32 | 14.72% | 14.71% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 77.53% | 66.92% | 0.00 | 22.47% | 33.08% |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 62.62% | 82.62% | 0.00 | 37.38% | 17.38% |
| 2018-09-30 | 1.50 | 1.45 | 1.27 | 83.53% | 84.17% | 0.10 | 6.91% | 6.64% | 0.14 | 9.37% | 9.00% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 5.93 | 5.88 | 1.10 | 17.97% | 18.61% | 4.65 | 79.03% | 78.42% | 0.14 | 2.31% | 2.29% | 0.04 | 0.69% | 0.68% |
| 2018-03-31 | 6.28 | 6.03 | 1.36 | 18.53% | 21.72% | 4.21 | 69.79% | 67.06% | 0.25 | 4.22% | 4.06% | 0.10 | 1.66% | 1.59% |
| 2017-12-31 | 6.01 | 6.00 | 1.68 | 27.86% | 27.97% | 4.21 | 70.06% | 69.95% | 0.02 | 0.39% | 0.39% | 0.10 | 1.69% | 1.69% |
| 2017-09-30 | 6.43 | 6.42 | 1.11 | 17.18% | 17.34% | 5.19 | 80.87% | 80.72% | 0.05 | 0.75% | 0.75% | 0.08 | 1.20% | 1.19% |
| 2017-06-30 | 7.29 | 7.23 | 1.91 | 25.61% | 26.25% | 5.26 | 72.77% | 72.14% | 0.08 | 1.10% | 1.09% | 0.04 | 0.52% | 0.52% |
| 2017-03-31 | 7.12 | 7.04 | 0.98 | 12.71% | 13.71% | 5.32 | 75.61% | 74.74% | 0.20 | 2.80% | 2.77% | 0.13 | 1.78% | 1.76% |
| 2016-12-31 | 0.00 | 2.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |