长信恒利优势混合

(519987)公募混合型
+添加自选
0.9310 -0.21%-0.0020
单位净值 [2024-04-26]
1.7740
累计净值 [2024-04-26]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.42%
  • 最近一季：3.67%
  • 最近半年：0.11%
  • 今年以来：0.65%
  • 最近一年：-17.02%
  • 最近两年：-14.77%
  • 最近三年：-38.67%
  • 成立以来：72.48%
  • 成立日期：2009-07-30
  • 基金经理：刘亮
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 0.17 0.16 0.13 74.20% 74.90% 0.01 5.50% 5.35% 0.03 20.26% 19.71% 0.00 0.04% 0.04%
2023-09-30 0.18 0.18 0.15 79.41% 79.53% 0.01 6.70% 6.66% 0.02 12.63% 12.56% 0.00 1.26% 1.25%
2023-06-30 0.20 0.20 0.16 79.45% 79.56% 0.01 6.12% 6.09% 0.03 14.41% 14.33% 0.00 0.02% 0.02%
2023-03-31 0.52 0.52 0.20 38.08% 38.41% 0.01 2.32% 2.31% 0.31 59.59% 59.27% 0.00 0.01% 0.01%
2022-12-31 0.22 0.22 0.19 84.44% 84.52% 0.01 5.64% 5.61% 0.02 9.90% 9.85% 0.00 0.02% 0.02%
2022-09-30 0.22 0.21 0.19 86.75% 86.85% 0.01 5.81% 5.76% 0.02 7.41% 7.36% 0.00 0.03% 0.03%
2022-06-30 0.26 0.26 0.24 89.33% 89.37% 0.01 4.68% 4.66% 0.02 5.95% 5.93% 0.00 0.04% 0.04%
2022-03-31 0.22 0.22 0.18 82.39% 82.04% 0.01 6.58% 6.55% 0.04 17.98% 17.90% 0.00 0.06% 0.06%
2021-12-31 0.31 0.31 0.29 92.81% 0.92% 0.02 5.39% 0.05% 0.00 6.59% 0.01% 0.00 1.11% 0.01%
2021-09-30 0.32 0.32 0.29 90.50% 90.09% 0.02 5.24% 5.22% 0.03 9.20% 9.16% 0.00 0.75% 0.75%
2021-06-30 0.39 0.39 0.36 90.43% 0.90% 0.02 4.82% 0.05% 0.02 4.48% 0.04% 0.00 0.27% 0.00%
2021-03-31 0.37 0.36 0.33 91.33% 91.39% 0.02 5.20% 5.16% 0.01 3.32% 3.30% 0.00 0.15% 0.15%
2020-12-31 0.43 0.43 0.39 90.31% 90.38% 0.02 4.75% 4.71% 0.01 2.98% 2.95% 0.01 1.96% 1.96%
2020-09-30 0.41 0.40 0.37 91.80% 91.86% 0.02 5.06% 5.03% 0.01 3.00% 2.97% 0.00 0.14% 0.14%
2020-06-30 0.41 0.40 0.35 86.15% 86.39% 0.03 7.31% 7.19% 0.02 5.23% 5.14% 0.01 1.31% 1.28%
2020-03-31 0.28 0.27 0.23 81.78% 82.04% 0.01 5.00% 4.93% 0.03 10.94% 10.78% 0.01 2.28% 2.25%
2019-12-31 0.27 0.27 0.23 83.56% 83.65% 0.01 5.51% 5.48% 0.02 7.98% 7.94% 0.01 2.95% 2.93%
2019-09-30 0.27 0.27 0.22 82.81% 82.88% 0.01 5.57% 5.55% 0.03 11.28% 11.24% 0.00 0.34% 0.33%
2019-06-30 0.28 0.28 0.20 71.14% 71.24% 0.01 5.25% 5.23% 0.07 23.48% 23.40% 0.00 0.13% 0.13%
2019-03-31 0.31 0.31 0.23 74.48% 74.61% 0.01 4.42% 4.40% 0.06 19.76% 19.66% 0.00 1.34% 1.33%
2018-12-31 0.27 0.27 0.19 69.35% 69.62% 0.01 5.12% 5.07% 0.06 24.28% 24.07% 0.00 1.25% 1.24%
2018-09-30 0.28 0.27 0.24 85.27% 85.45% 0.00 0.00% 0.00% 0.04 14.12% 13.95% 0.00 0.61% 0.60%
2018-06-30 1.61 1.61 1.24 76.62% 76.72% 0.19 12.13% 12.08% 0.17 10.68% 10.63% 0.01 0.57% 0.57%
2018-03-31 3.48 3.45 2.60 74.41% 74.63% 0.20 5.66% 5.61% 0.68 19.73% 19.56% 0.01 0.20% 0.20%
2017-12-31 6.73 6.03 4.17 69.19% 61.96% 0.00 0.00% 0.00% 0.77 12.80% 11.47% 1.79 18.01% 26.57%
2017-09-30 2.70 2.62 2.23 81.96% 82.52% 0.00 0.00% 0.00% 0.47 18.00% 17.44% 0.00 0.04% 0.04%
2017-06-30 2.54 2.53 2.27 89.21% 89.24% 0.00 0.00% 0.00% 0.26 10.13% 10.10% 0.02 0.66% 0.66%
2017-03-31 2.48 2.48 1.85 74.25% 74.32% 0.00 0.00% 0.00% 0.64 25.73% 25.66% 0.00 0.02% 0.02%
2016-12-31 0.36 0.35 0.24 67.81% 68.59% 0.00 0.00% 0.00% 0.05 14.91% 14.55% 0.01 2.91% 2.84%
2016-09-30 0.39 0.38 0.32 81.13% 81.76% 0.00 0.00% 0.00% 0.07 18.84% 18.21% 0.00 0.03% 0.03%
2016-06-30 0.46 0.46 0.40 85.84% 85.89% 0.00 0.00% 0.00% 0.06 14.08% 14.03% 0.00 0.08% 0.08%
2016-03-31 0.49 0.47 0.39 77.34% 78.64% 0.00 0.00% 0.00% 0.10 22.46% 21.18% 0.00 0.20% 0.18%
2015-12-31 0.64 0.63 0.60 93.58% 93.68% 0.00 0.00% 0.00% 0.04 6.05% 5.96% 0.00 0.37% 0.36%
2015-09-30 0.82 0.80 0.52 62.23% 63.14% 0.00 0.00% 0.00% 0.30 37.44% 36.54% 0.00 0.33% 0.32%
2015-06-30 1.92 1.66 1.22 57.87% 63.62% 0.10 5.79% 5.00% 0.59 35.54% 30.69% 0.01 0.80% 0.69%
2015-03-31 1.50 1.47 1.33 88.77% 88.97% 0.00 0.00% 0.00% 0.16 10.57% 10.38% 0.01 0.66% 0.65%
2014-12-31 1.57 1.53 1.34 85.00% 85.34% 0.00 0.00% 0.00% 0.23 14.94% 14.60% 0.00 0.06% 0.06%
2014-09-30 2.12 2.08 1.88 88.26% 88.49% 0.00 0.00% 0.00% 0.21 10.10% 9.90% 0.03 1.64% 1.61%
2014-06-30 1.86 1.85 1.61 86.51% 86.57% 0.00 0.00% 0.00% 0.23 12.32% 12.26% 0.02 1.17% 1.17%
2014-03-31 1.84 1.84 1.64 88.64% 88.68% 0.00 0.00% 0.00% 0.20 11.15% 11.11% 0.00 0.21% 0.21%
2013-12-31 2.10 2.09 1.85 87.98% 88.04% 0.00 0.00% 0.00% 0.25 11.97% 11.90% 0.00 0.05% 0.06%
2013-09-30 2.20 2.18 1.94 88.02% 88.12% 0.00 0.00% 0.00% 0.23 10.60% 10.51% 0.03 1.38% 1.37%
2013-06-30 2.06 2.04 1.77 85.64% 85.80% 0.00 0.00% 0.00% 0.29 14.30% 14.14% 0.00 0.06% 0.06%
2013-03-31 2.14 2.11 1.76 82.13% 82.38% 0.00 0.00% 0.00% 0.34 16.35% 16.12% 0.03 1.52% 1.50%
2012-12-31 2.12 2.10 1.80 84.87% 84.96% 0.00 0.00% 0.00% 0.24 11.46% 11.39% 0.08 3.67% 3.65%
2012-09-30 2.13 2.11 1.83 85.92% 85.99% 0.00 0.00% 0.00% 0.29 13.83% 13.76% 0.01 0.25% 0.25%
2012-06-30 2.22 2.20 1.94 87.22% 87.34% 0.00 0.00% 0.00% 0.28 12.55% 12.42% 0.01 0.23% 0.24%
2012-03-31 2.19 2.18 1.70 77.40% 77.51% 0.00 0.00% 0.00% 0.41 19.03% 18.93% 0.08 3.57% 3.56%
2011-12-31 2.30 2.26 1.93 83.54% 83.87% 0.00 0.00% 0.00% 0.29 12.75% 12.49% 0.08 3.71% 3.64%
2011-09-30 2.51 2.50 2.34 93.11% 93.14% 0.00 0.00% 0.00% 0.17 6.77% 6.73% 0.00 0.12% 0.13%
2011-06-30 3.02 3.01 2.56 84.56% 84.62% 0.00 0.00% 0.00% 0.46 15.34% 15.28% 0.00 0.10% 0.10%
2011-03-31 3.22 3.17 2.85 88.24% 88.41% 0.00 0.00% 0.00% 0.37 11.54% 11.37% 0.01 0.22% 0.22%
2010-12-31 3.46 3.44 2.86 82.36% 82.47% 0.00 0.00% 0.00% 0.60 17.55% 17.44% 0.00 0.09% 0.09%
2010-09-30 4.60 4.57 3.59 77.86% 78.03% 0.00 0.00% 0.00% 1.01 22.08% 21.91% 0.00 0.06% 0.06%
2010-06-30 4.23 4.21 2.68 63.23% 63.38% 0.00 0.00% 0.00% 1.54 36.67% 36.52% 0.00 0.10% 0.10%
2010-03-31 5.52 5.49 3.86 69.72% 69.90% 0.00 0.00% 0.00% 1.62 29.60% 29.42% 0.04 0.68% 0.68%
2009-12-31 6.44 6.39 5.42 84.03% 84.14% 0.00 0.00% 0.00% 1.01 15.84% 15.73% 0.01 0.13% 0.13%
2009-09-30 8.72 8.58 7.26 82.89% 83.16% 0.00 0.00% 0.00% 1.47 17.08% 16.81% 0.00 0.03% 0.03%