长信双利优选混合A

(519991)公募混合型
+添加自选
1.3659 1.03%+0.0140
单位净值 [2024-04-17]
2.4135
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月：2.70%
  • 最近一季：7.38%
  • 最近半年：-0.83%
  • 今年以来：5.84%
  • 最近一年：-16.72%
  • 最近两年：-15.38%
  • 最近三年：-37.76%
  • 成立以来：187.93%
  • 成立日期：2008-06-19
  • 基金经理：祝昱丰
  • 产品类型：契约型开放式
  • 最新份额：0.62亿
  • 申购状态：可以申购
  • 最新规模：0.81亿元
  • 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 0.81 0.80 0.75 92.08% 92.16% 0.04 5.58% 5.52% 0.02 2.27% 2.25% 0.00 0.07% 0.07%
2023-09-30 0.91 0.90 0.85 93.24% 93.26% 0.05 5.65% 5.63% 0.01 1.08% 1.08% 0.00 0.03% 0.03%
2023-06-30 0.98 0.98 0.89 90.42% 90.46% 0.07 6.74% 6.71% 0.03 2.77% 2.76% 0.00 0.07% 0.07%
2023-03-31 1.13 1.12 1.04 92.01% 92.04% 0.07 5.84% 5.82% 0.02 2.06% 2.05% 0.00 0.09% 0.09%
2022-12-31 1.12 1.11 1.02 90.98% 91.03% 0.06 5.64% 5.61% 0.02 1.91% 1.90% 0.02 1.47% 1.46%
2022-09-30 1.06 1.06 0.97 91.08% 91.13% 0.06 5.91% 5.87% 0.03 2.98% 2.96% 0.00 0.03% 0.04%
2022-06-30 1.26 1.25 1.17 93.00% 93.04% 0.00 0.20% 0.20% 0.07 5.69% 5.66% 0.01 1.11% 1.10%
2022-03-31 1.12 1.08 0.98 90.73% 87.31% 0.00 0.23% 0.22% 0.13 12.17% 11.71% 0.01 0.78% 0.75%
2021-12-31 1.53 1.50 1.31 87.14% 0.85% 0.00 0.18% 0.00% 0.22 14.64% 0.14% 0.00 0.06% 0.00%
2021-09-30 2.05 2.00 1.74 87.14% 84.93% 0.10 5.14% 5.01% 0.20 10.13% 9.88% 0.00 0.20% 0.19%
2021-06-30 3.26 3.25 2.85 87.33% 0.87% 0.10 3.08% 0.03% 0.31 9.47% 0.09% 0.00 0.12% 0.00%
2021-03-31 3.22 2.84 2.46 72.96% 76.22% 0.10 3.52% 3.10% 0.44 15.46% 13.59% 0.23 8.06% 7.09%
2020-12-31 3.65 3.57 3.17 86.57% 86.87% 0.17 4.76% 4.65% 0.26 7.24% 7.08% 0.05 1.43% 1.40%
2020-09-30 7.00 4.68 4.30 42.32% 61.44% 0.30 6.35% 4.24% 2.15 45.96% 30.72% 0.25 5.37% 3.60%
2020-06-30 7.01 6.97 6.31 89.96% 90.03% 0.32 4.57% 4.54% 0.38 5.40% 5.36% 0.00 0.07% 0.07%
2020-03-31 6.59 6.19 5.50 82.30% 83.38% 0.32 5.17% 4.86% 0.61 9.91% 9.30% 0.16 2.62% 2.46%
2019-12-31 7.51 7.24 6.44 85.23% 85.76% 0.39 5.44% 5.24% 0.66 9.07% 8.74% 0.02 0.26% 0.26%
2019-09-30 8.46 8.43 6.81 80.38% 80.47% 0.70 8.32% 8.28% 0.94 11.12% 11.07% 0.02 0.18% 0.18%
2019-06-30 12.65 12.50 9.79 77.05% 77.33% 1.67 13.36% 13.20% 1.18 9.41% 9.29% 0.02 0.18% 0.18%
2019-03-31 11.42 10.65 9.07 77.93% 79.43% 1.81 17.04% 15.88% 0.51 4.76% 4.44% 0.03 0.27% 0.25%
2018-12-31 14.05 14.02 10.94 77.80% 77.85% 2.96 21.14% 21.09% 0.06 0.39% 0.39% 0.09 0.67% 0.67%
2018-09-30 16.11 15.83 12.30 75.90% 76.32% 3.00 18.97% 18.64% 0.36 2.29% 2.25% 0.45 2.84% 2.79%
2018-06-30 18.22 18.18 14.56 79.85% 79.91% 2.88 15.84% 15.80% 0.75 4.14% 4.12% 0.03 0.17% 0.17%
2018-03-31 7.74 7.70 6.17 79.53% 79.63% 1.35 17.52% 17.43% 0.20 2.62% 2.61% 0.03 0.33% 0.33%
2017-12-31 7.03 6.78 5.27 74.05% 74.97% 1.35 19.90% 19.19% 0.17 2.46% 2.37% 0.24 3.59% 3.47%
2017-09-30 7.14 7.10 5.60 78.36% 78.45% 1.09 15.34% 15.27% 0.36 5.10% 5.07% 0.09 1.20% 1.21%
2017-06-30 4.63 4.62 3.56 76.67% 76.75% 0.77 16.63% 16.57% 0.17 3.62% 3.61% 0.14 3.08% 3.07%
2017-03-31 4.65 4.54 2.53 53.35% 54.43% 0.69 15.10% 14.75% 1.43 31.39% 30.66% 0.01 0.16% 0.16%
2016-12-31 5.83 5.66 4.07 68.92% 69.84% 1.06 18.81% 18.25% 0.66 11.75% 11.40% 0.03 0.52% 0.51%
2016-09-30 10.04 9.72 7.09 69.65% 70.61% 1.62 16.62% 16.09% 1.32 13.60% 13.17% 0.01 0.13% 0.13%
2016-06-30 13.17 13.13 9.78 74.21% 74.29% 2.09 15.89% 15.84% 1.28 9.74% 9.71% 0.02 0.16% 0.16%
2016-03-31 14.44 14.40 9.84 67.99% 68.10% 2.17 15.09% 15.04% 2.06 14.33% 14.28% 0.37 2.59% 2.58%
2015-12-31 16.46 16.40 12.46 75.57% 75.67% 2.80 17.07% 17.00% 1.15 7.03% 7.00% 0.05 0.33% 0.33%
2015-09-30 15.20 14.84 11.14 72.65% 73.30% 2.69 18.11% 17.68% 1.27 8.56% 8.36% 0.10 0.68% 0.66%
2015-06-30 24.62 21.82 17.65 68.05% 71.69% 3.71 17.02% 15.08% 2.32 10.61% 9.40% 0.94 4.32% 3.83%
2015-03-31 27.94 25.66 19.74 68.04% 70.65% 3.90 15.20% 13.96% 4.08 15.89% 14.59% 0.22 0.87% 0.80%
2014-12-31 16.30 16.17 12.87 78.85% 79.01% 2.59 16.00% 15.88% 0.79 4.89% 4.85% 0.04 0.26% 0.26%
2014-09-30 11.42 11.14 8.91 77.42% 77.99% 1.98 17.75% 17.30% 0.20 1.80% 1.76% 0.34 3.03% 2.95%
2014-06-30 7.11 6.71 5.14 70.56% 72.25% 1.01 15.01% 14.15% 0.46 6.87% 6.47% 0.51 7.56% 7.13%
2014-03-31 4.50 4.44 3.48 76.81% 77.17% 0.73 16.37% 16.12% 0.27 6.16% 6.06% 0.03 0.66% 0.65%
2013-12-31 1.82 1.80 1.43 78.31% 78.57% 0.27 14.93% 14.75% 0.11 5.88% 5.81% 0.02 0.88% 0.87%
2013-09-30 2.23 2.02 1.49 63.26% 66.74% 0.30 14.70% 13.31% 0.16 7.87% 7.12% 0.29 14.17% 12.83%
2013-06-30 1.17 1.16 0.89 75.79% 76.15% 0.18 15.53% 15.29% 0.08 6.79% 6.69% 0.02 1.89% 1.87%
2013-03-31 1.30 1.28 1.01 77.31% 77.64% 0.20 15.31% 15.09% 0.09 6.95% 6.85% 0.01 0.43% 0.42%
2012-12-31 1.24 1.22 0.98 78.74% 79.00% 0.18 15.06% 14.87% 0.07 5.39% 5.32% 0.01 0.81% 0.81%
2012-09-30 1.21 1.17 0.88 72.15% 73.12% 0.22 18.57% 17.93% 0.10 8.47% 8.17% 0.01 0.81% 0.78%
2012-06-30 1.22 1.21 0.85 69.49% 69.69% 0.25 20.70% 20.56% 0.11 8.67% 8.61% 0.01 1.14% 1.14%
2012-03-31 1.27 1.26 0.95 74.16% 74.33% 0.25 19.73% 19.60% 0.07 5.49% 5.45% 0.01 0.62% 0.62%
2011-12-31 1.30 1.26 0.86 65.50% 66.37% 0.25 19.60% 19.10% 0.18 14.10% 13.75% 0.01 0.80% 0.78%
2011-09-30 1.28 1.27 0.83 64.59% 64.81% 0.20 15.85% 15.75% 0.24 18.97% 18.85% 0.01 0.59% 0.59%
2011-06-30 1.35 1.34 0.95 70.34% 70.54% 0.24 17.86% 17.75% 0.15 11.22% 11.14% 0.01 0.58% 0.57%
2011-03-31 1.62 1.60 1.08 66.35% 66.84% 0.27 16.90% 16.65% 0.26 16.29% 16.06% 0.01 0.46% 0.45%
2010-12-31 2.65 2.62 1.89 70.69% 71.10% 0.41 15.82% 15.59% 0.34 13.12% 12.94% 0.01 0.37% 0.37%
2010-09-30 1.13 1.10 0.82 71.73% 72.45% 0.20 18.05% 17.59% 0.10 9.41% 9.17% 0.01 0.81% 0.79%
2010-06-30 1.04 1.03 0.71 68.32% 68.56% 0.20 19.68% 19.53% 0.12 11.41% 11.32% 0.01 0.59% 0.59%
2010-03-31 1.28 1.26 0.96 74.95% 75.26% 0.20 16.22% 16.02% 0.07 5.54% 5.47% 0.04 3.29% 3.25%
2009-12-31 1.36 1.34 0.97 70.94% 71.26% 0.30 22.44% 22.19% 0.08 5.84% 5.78% 0.01 0.78% 0.77%
2009-09-30 1.47 1.44 1.05 71.48% 71.96% 0.30 20.96% 20.61% 0.10 6.86% 6.74% 0.01 0.70% 0.69%
2009-06-30 2.19 2.12 1.13 53.09% 51.40% 0.35 16.62% 16.09% 0.28 13.22% 12.80% 0.43 17.07% 19.71%
2009-03-31 1.48 1.41 0.99 64.89% 66.59% 0.29 20.73% 19.73% 0.14 10.16% 9.67% 0.06 4.22% 4.01%
2008-12-31 2.21 2.20 1.02 45.68% 46.01% 0.39 17.82% 17.71% 0.79 36.11% 35.89% 0.01 0.39% 0.39%
2008-09-30 3.14 3.02 1.65 50.62% 52.53% 0.77 25.51% 24.53% 0.71 23.50% 22.59% 0.01 0.37% 0.35%
2008-06-30 0.00 5.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%