长信利泰灵活配置混合A
(519951)公募混合型
1.3066
1.66%+0.0217
单位净值 [2025-09-22]
1.7256
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.12%
- 最近一季：35.92%
- 最近半年：36.27%
- 今年以来：44.63%
- 最近一年：87.81%
- 最近两年：42.88%
- 最近三年：12.72%
- 成立以来：79.09%
- 成立日期：2016-03-23
- 基金经理：王昭锋
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 1.14 | 1.09 | 1.02 | 89.20% | 89.70% | 0.06 | 5.20% | 4.96% | 0.05 | 4.58% | 4.36% | 0.01 | 1.02% | 0.98% |
| 2025-06-30 | 0.95 | 0.92 | 0.87 | 91.79% | 92.01% | 0.05 | 5.02% | 4.89% | 0.01 | 0.99% | 0.96% | 0.02 | 2.20% | 2.14% |
| 2024-12-31 | 0.75 | 0.75 | 0.21 | 27.54% | 27.45% | 0.04 | 4.74% | 4.73% | 0.27 | 35.99% | 35.88% | 0.24 | 31.73% | 31.94% |
| 2024-06-30 | 0.58 | 0.58 | 0.46 | 80.07% | 79.77% | 0.02 | 3.77% | 3.75% | 0.01 | 1.49% | 1.49% | 0.09 | 14.67% | 14.99% |
| 2023-12-31 | 1.47 | 1.45 | 1.36 | 92.49% | 92.60% | 0.09 | 6.09% | 6.00% | 0.01 | 0.38% | 0.37% | 0.02 | 1.04% | 1.03% |
| 2023-06-30 | 2.12 | 2.11 | 1.93 | 91.11% | 91.14% | 0.11 | 5.27% | 5.25% | 0.07 | 3.52% | 3.51% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 3.66 | 3.34 | 3.10 | 83.20% | 84.64% | 0.19 | 5.55% | 5.07% | 0.25 | 7.56% | 6.91% | 0.12 | 3.69% | 3.38% |
| 2022-06-30 | 0.06 | 0.06 | 0.02 | 18.82% | 25.00% | 0.00 | 0.00% | 0.00% | 0.04 | 75.70% | 69.93% | 0.00 | 5.48% | 5.07% |
| 2021-12-31 | 0.52 | 0.48 | 0.05 | 10.20% | 9.53% | 0.00 | 0.00% | 0.00% | 0.46 | 88.64% | 89.39% | 0.01 | 1.16% | 1.08% |
| 2021-06-30 | 14.66 | 14.63 | 2.47 | 16.71% | 16.88% | 11.68 | 79.80% | 79.64% | 0.15 | 1.04% | 1.04% | 0.16 | 1.08% | 1.08% |
| 2020-12-31 | 16.71 | 16.29 | 3.62 | 19.64% | 21.67% | 9.95 | 61.07% | 59.52% | 0.61 | 3.72% | 3.63% | 0.14 | 0.84% | 0.82% |
| 2020-06-30 | 5.73 | 5.50 | 1.34 | 20.23% | 23.41% | 3.71 | 67.52% | 64.83% | 0.25 | 4.60% | 4.41% | 0.08 | 1.47% | 1.41% |
| 2019-12-31 | 5.02 | 4.71 | 1.58 | 26.76% | 31.39% | 2.87 | 61.09% | 57.22% | 0.43 | 9.10% | 8.53% | 0.04 | 0.93% | 0.87% |
| 2019-06-30 | 1.78 | 1.78 | 0.78 | 43.68% | 43.82% | 0.80 | 44.84% | 44.73% | 0.18 | 9.91% | 9.89% | 0.03 | 1.57% | 1.56% |
| 2018-12-31 | 0.02 | 0.02 | 0.01 | 25.33% | 30.82% | 0.01 | 44.52% | 41.25% | 0.00 | 5.01% | 4.64% | 0.00 | 2.08% | 1.93% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 88.30% | 88.62% | 0.01 | 10.00% | 9.73% | 0.00 | 1.70% | 1.65% |
| 2017-12-31 | 2.50 | 2.49 | 1.02 | 40.84% | 40.96% | 1.34 | 53.74% | 53.63% | 0.02 | 0.74% | 0.73% | 0.02 | 0.68% | 0.69% |
| 2017-06-30 | 1.25 | 1.05 | 0.06 | 6.08% | 5.09% | 0.91 | 67.03% | 72.38% | 0.17 | 15.71% | 13.16% | 0.02 | 1.66% | 1.39% |
| 2016-12-31 | 8.37 | 8.36 | 0.87 | 10.25% | 10.34% | 5.76 | 68.84% | 68.77% | 0.52 | 6.23% | 6.23% | 0.17 | 1.98% | 1.98% |
| 2016-06-30 | 4.95 | 4.94 | 0.21 | 4.17% | 4.16% | 2.88 | 58.28% | 58.31% | 1.05 | 21.21% | 21.20% | 0.10 | 2.08% | 2.08% |