长信量化中小盘股票

(519975)公募股票型
+添加自选
1.2610 1.53%+0.0193
单位净值 [2024-04-30]
1.6610
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：4.04%
  • 最近一季：13.50%
  • 最近半年：-1.48%
  • 今年以来：0.16%
  • 最近一年：-7.35%
  • 最近两年：-7.82%
  • 最近三年：-5.54%
  • 成立以来：---
  • 成立日期：2015-02-04
  • 基金经理：左金保
  • 产品类型：契约型开放式
  • 最新份额：3.85亿
  • 申购状态：可以申购
  • 最新规模：5.09亿元
  • 投资风格：股票型
  • 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 5.09 4.84 4.56 89.06% 89.60% 0.17 3.54% 3.36% 0.18 3.79% 3.60% 0.17 3.61% 3.44%
2023-09-30 7.19 7.01 6.62 91.80% 92.00% 0.36 5.19% 5.06% 0.03 0.49% 0.48% 0.18 2.52% 2.46%
2023-06-30 6.70 6.66 6.24 93.13% 93.17% 0.33 4.98% 4.95% 0.10 1.54% 1.53% 0.02 0.35% 0.35%
2023-03-31 7.49 7.43 6.94 92.68% 92.74% 0.39 5.25% 5.21% 0.14 1.87% 1.85% 0.01 0.20% 0.20%
2022-12-31 6.88 6.84 6.38 92.59% 92.64% 0.39 5.64% 5.60% 0.10 1.44% 1.43% 0.02 0.33% 0.33%
2022-09-30 8.20 8.16 7.65 93.20% 93.24% 0.47 5.71% 5.68% 0.07 0.84% 0.84% 0.02 0.25% 0.24%
2022-06-30 5.96 5.87 5.53 92.63% 92.74% 0.28 4.83% 4.75% 0.14 2.44% 2.40% 0.01 0.10% 0.11%
2022-03-31 5.22 5.06 4.76 94.21% 91.31% 0.27 5.24% 5.08% 0.31 6.17% 5.98% 0.14 2.79% 2.71%
2021-12-31 5.18 5.13 4.83 94.32% 0.93% 0.00 0.00% 0.00% 0.30 6.19% 0.06% 0.03 0.50% 0.00%
2021-09-30 5.85 5.47 5.16 94.19% 88.18% 0.00 0.00% 0.00% 0.61 11.22% 10.50% 0.08 1.41% 1.32%
2021-06-30 2.71 2.68 2.50 92.26% 0.92% 0.00 0.00% 0.00% 0.17 6.75% 0.06% 0.03 0.99% 0.01%
2021-03-31 2.57 2.54 2.36 91.56% 91.68% 0.00 0.00% 0.00% 0.19 7.41% 7.30% 0.03 1.03% 1.02%
2020-12-31 4.32 4.27 4.00 92.35% 92.44% 0.01 0.20% 0.20% 0.28 6.54% 6.45% 0.04 0.91% 0.91%
2020-09-30 5.59 5.56 5.14 92.00% 92.04% 0.01 0.12% 0.12% 0.35 6.37% 6.34% 0.01 0.14% 0.14%
2020-06-30 6.88 6.79 6.34 92.01% 92.13% 0.00 0.05% 0.05% 0.45 6.62% 6.52% 0.09 1.32% 1.30%
2020-03-31 6.25 6.19 5.81 93.04% 93.10% 0.20 3.29% 3.26% 0.18 2.96% 2.94% 0.04 0.71% 0.70%
2019-12-31 6.51 6.30 5.93 90.77% 91.07% 0.00 0.06% 0.06% 0.41 6.55% 6.33% 0.17 2.62% 2.54%
2019-09-30 6.69 6.65 6.20 92.65% 92.68% 0.00 0.05% 0.05% 0.46 6.98% 6.95% 0.02 0.32% 0.32%
2019-06-30 8.95 8.83 8.10 90.37% 90.50% 0.00 0.04% 0.04% 0.76 8.67% 8.55% 0.08 0.92% 0.91%
2019-03-31 8.47 8.34 7.89 93.06% 93.17% 0.00 0.04% 0.04% 0.46 5.55% 5.46% 0.11 1.35% 1.33%
2018-12-31 6.77 6.72 6.23 92.03% 92.08% 0.00 0.05% 0.05% 0.50 7.46% 7.41% 0.03 0.46% 0.46%
2018-09-30 7.61 7.58 6.98 91.79% 91.82% 0.10 1.37% 1.36% 0.50 6.59% 6.57% 0.02 0.25% 0.25%
2018-06-30 8.61 8.44 7.67 88.88% 89.09% 0.10 1.23% 1.21% 0.74 8.72% 8.55% 0.10 1.17% 1.15%
2018-03-31 13.06 13.01 11.02 84.34% 84.40% 0.10 0.80% 0.80% 1.57 12.06% 12.01% 0.07 0.54% 0.54%
2017-12-31 13.41 13.23 11.77 87.64% 87.80% 0.10 0.76% 0.75% 0.71 5.39% 5.32% 0.50 3.78% 3.73%
2017-09-30 20.22 18.42 16.66 80.69% 82.41% 0.00 0.00% 0.00% 3.10 16.81% 15.32% 0.46 2.50% 2.27%
2017-06-30 36.13 34.65 28.34 77.53% 78.45% 0.00 0.00% 0.00% 7.76 22.41% 21.49% 0.02 0.06% 0.06%
2017-03-31 40.97 40.28 34.69 84.40% 84.66% 0.00 0.00% 0.00% 6.00 14.89% 14.64% 0.09 0.21% 0.21%
2016-12-31 40.13 39.74 33.35 82.95% 83.11% 0.00 0.00% 0.00% 6.61 16.62% 16.46% 0.17 0.43% 0.43%
2016-09-30 19.38 19.29 16.02 82.57% 82.65% 0.00 0.00% 0.00% 3.27 16.96% 16.88% 0.09 0.47% 0.47%
2016-06-30 3.60 3.52 3.00 83.07% 83.44% 0.00 0.00% 0.00% 0.57 16.31% 15.96% 0.02 0.62% 0.60%
2016-03-31 2.68 2.66 2.28 84.98% 85.11% 0.00 0.00% 0.00% 0.39 14.74% 14.61% 0.01 0.28% 0.28%
2015-12-31 3.05 2.92 2.55 83.17% 83.87% 0.00 0.00% 0.00% 0.48 16.30% 15.62% 0.02 0.53% 0.51%
2015-09-30 1.26 1.24 1.06 83.33% 83.63% 0.00 0.00% 0.00% 0.20 15.92% 15.63% 0.01 0.75% 0.74%
2015-06-30 2.82 2.56 1.92 64.84% 68.02% 0.00 0.00% 0.00% 0.64 24.93% 22.68% 0.26 10.23% 9.30%