长信银利精选混合

(519997)公募混合型
1.4031 -1.77%-0.0249
单位净值 [2021-10-22]
4.1017
累计净值 [2021-10-22]
       
净值估算 [2021-10-22   ]
  • 最近一月:-8.63%
  • 最近一季:9.32%
  • 最近半年:27.33%
  • 今年以来:34.72%
  • 最近一年:42.63%
  • 最近两年:113.13%
  • 最近三年:158.03%
  • 成立以来:1006.72%
  • 成立日期:2005-01-17
  • 基金经理:许望伟
  • 产品类型:契约型开放式
  • 最新份额:7.91亿
  • 申购状态:可以申购
  • 最新规模:8.01亿元
  • 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(%)
2019-06-30 9.14 0.00 7.06 0.00% 77.32% 1.80 0.00% 19.72% 0.23 0.00% 2.48% 0.04 0.00% 0.48%
2019-03-31 10.51 0.00 7.95 0.00% 75.66% 1.66 0.00% 15.80% 0.80 0.00% 7.61% 0.10 0.00% 0.94%
2018-12-31 11.97 0.00 8.22 0.00% 68.65% 2.58 0.00% 21.54% 0.72 0.00% 5.99% 0.46 0.00% 3.82%
2018-09-30 12.79 0.00 10.02 0.00% 78.40% 2.38 0.00% 18.64% 0.19 0.00% 1.45% 0.19 0.00% 1.51%
2018-06-30 13.92 0.00 10.40 0.00% 74.76% 3.00 0.00% 21.53% 0.47 0.00% 3.40% 0.04 0.00% 0.30%
2018-03-31 14.10 0.00 10.78 0.00% 76.45% 2.71 0.00% 19.20% 0.45 0.00% 3.18% 0.16 0.00% 1.17%
2017-12-31 14.30 0.00 11.14 0.00% 77.92% 2.24 0.00% 15.69% 0.88 0.00% 6.18% 0.03 0.00% 0.21%
2017-09-30 9.86 0.00 7.22 0.00% 73.26% 1.32 0.00% 13.38% 1.22 0.00% 12.32% 0.10 0.00% 1.04%
2017-06-30 8.17 0.00 6.32 0.00% 77.32% 1.25 0.00% 15.31% 0.53 0.00% 6.51% 0.07 0.00% 0.85%
2017-03-31 7.06 0.00 5.14 0.00% 72.72% 1.18 0.00% 16.72% 0.73 0.00% 10.35% 0.01 0.00% 0.20%
2016-12-31 6.91 0.00 5.01 0.00% 72.59% 1.30 0.00% 18.82% 0.54 0.00% 7.86% 0.05 0.00% 0.74%
2016-09-30 6.81 0.00 5.17 0.00% 75.96% 1.25 0.00% 18.30% 0.38 0.00% 5.61% 0.01 0.00% 0.14%
2016-06-30 6.81 0.00 5.11 0.00% 75.02% 1.19 0.00% 17.47% 0.50 0.00% 7.30% 0.01 0.00% 0.22%
2016-03-31 7.01 7.05 5.43 0.77% 0.77% 1.26 0.18% 0.18% 0.60 0.09% 0.09% 0.01 0.00% 0.00%
2015-12-31 8.01 8.12 6.40 0.80% 0.79% 1.32 0.16% 0.16% 0.47 0.06% 0.06% 0.02 0.00% 0.00%
2015-09-30 6.47 6.52 4.90 0.76% 0.75% 1.02 0.16% 0.16% 0.58 0.09% 0.09% 0.02 0.00% 0.00%
2015-06-30 9.60 10.19 7.20 0.75% 0.71% 2.12 0.22% 0.21% 0.85 0.09% 0.08% 0.02 0.00% 0.00%
2015-03-31 19.21 19.67 15.28 0.80% 0.78% 3.10 0.16% 0.16% 1.23 0.06% 0.06% 0.06 0.00% 0.00%
2014-12-31 13.90 13.98 11.11 0.80% 0.79% 2.76 0.20% 0.20% 0.19 0.01% 0.01% 0.03 0.00% 0.00%
2014-09-30 15.62 15.82 12.50 0.80% 0.79% 2.50 0.16% 0.16% 0.75 0.05% 0.05% 0.17 0.01% 0.01%
2014-06-30 16.17 16.29 12.93 0.80% 0.79% 2.79 0.17% 0.17% 0.52 0.03% 0.03% 0.05 0.00% 0.00%
2014-03-31 15.89 16.61 11.89 0.75% 0.72% 2.69 0.17% 0.16% 1.60 0.10% 0.10% 0.03 0.00% 0.00%
2013-12-31 16.24 16.31 12.90 0.79% 0.79% 2.70 0.17% 0.17% 0.20 0.01% 0.01% 0.16 0.01% 0.01%
2013-09-30 17.34 17.55 13.64 0.79% 0.78% 2.83 0.16% 0.16% 1.06 0.06% 0.06% 0.02 0.00% 0.00%
2013-06-30 17.28 17.34 12.67 0.73% 0.73% 2.74 0.16% 0.16% 1.89 0.11% 0.11% 0.04 0.00% 0.00%
2013-03-31 18.01 18.09 13.93 0.77% 0.77% 2.81 0.16% 0.16% 1.03 0.06% 0.06% 0.32 0.02% 0.02%
2012-12-31 17.83 17.97 13.98 0.78% 0.78% 2.71 0.15% 0.15% 1.20 0.07% 0.07% 0.09 0.00% 0.00%
2012-09-30 17.60 17.72 13.72 0.78% 0.77% 2.72 0.15% 0.15% 1.25 0.07% 0.07% 0.03 0.00% 0.00%
2012-06-30 18.97 19.29 13.72 0.72% 0.71% 3.04 0.16% 0.16% 1.75 0.09% 0.09% 0.19 0.01% 0.01%
2012-03-31 19.11 19.22 13.25 0.69% 0.69% 3.10 0.16% 0.16% 2.77 0.14% 0.14% 0.10 0.01% 0.01%
2011-12-31 18.92 18.99 14.64 0.77% 0.77% 2.88 0.15% 0.15% 1.30 0.07% 0.07% 0.18 0.01% 0.01%
2011-09-30 20.96 21.07 16.41 0.78% 0.78% 3.40 0.16% 0.16% 1.21 0.06% 0.06% 0.06 0.00% 0.00%
2011-06-30 26.02 26.10 20.26 0.78% 0.78% 3.92 0.15% 0.15% 1.85 0.07% 0.07% 0.07 0.00% 0.00%
2011-03-31 28.13 28.41 21.17 0.75% 0.75% 4.45 0.16% 0.16% 2.75 0.10% 0.10% 0.03 0.00% 0.00%
2010-12-31 29.17 29.25 22.72 0.78% 0.78% 4.65 0.16% 0.16% 1.77 0.06% 0.06% 0.12 0.00% 0.00%
2010-09-30 28.09 28.29 21.75 0.77% 0.77% 4.31 0.15% 0.15% 2.15 0.08% 0.08% 0.09 0.00% 0.00%
2010-06-30 24.63 24.71 18.87 0.77% 0.76% 3.92 0.16% 0.16% 1.86 0.08% 0.08% 0.05 0.00% 0.00%
2010-03-31 30.57 34.23 24.12 0.79% 0.70% 4.63 0.15% 0.14% 3.64 0.12% 0.11% 1.84 0.06% 0.05%
2009-12-31 32.57 34.81 25.80 0.79% 0.74% 5.03 0.15% 0.14% 3.79 0.12% 0.11% 0.19 0.01% 0.01%
2009-09-30 28.75 28.98 22.48 0.78% 0.78% 4.46 0.15% 0.15% 1.92 0.07% 0.07% 0.13 0.00% 0.00%
2009-06-30 30.38 30.71 23.66 0.78% 0.77% 4.61 0.15% 0.15% 2.22 0.07% 0.07% 0.21 0.01% 0.01%
2009-03-31 26.27 26.36 19.88 0.76% 0.75% 4.27 0.16% 0.16% 2.07 0.08% 0.08% 0.14 0.01% 0.01%
2008-12-31 21.16 21.23 14.50 0.69% 0.68% 3.63 0.17% 0.17% 2.79 0.13% 0.13% 0.32 0.01% 0.01%
2008-09-30 24.01 24.07 17.14 0.71% 0.71% 4.64 0.19% 0.19% 1.98 0.08% 0.08% 0.30 0.01% 0.01%
2008-06-30 28.57 28.65 21.05 0.74% 0.73% 4.64 0.16% 0.16% 2.88 0.10% 0.10% 0.08 0.00% 0.00%
2008-03-31 37.33 37.62 29.53 0.79% 0.79% 5.86 0.16% 0.16% 2.16 0.06% 0.06% 0.07 0.00% 0.00%
2007-12-31 52.37 52.87 40.87 0.78% 0.77% 8.66 0.17% 0.16% 2.46 0.05% 0.05% 0.87 0.02% 0.02%
2007-09-30 55.74 56.02 44.39 0.80% 0.79% 7.42 0.13% 0.13% 3.84 0.07% 0.07% 0.38 0.01% 0.01%
2007-06-30 6.20 6.73 4.75 0.77% 0.71% 0.98 0.16% 0.15% 0.99 0.16% 0.15% 0.47 0.08% 0.07%
2007-03-31 3.03 3.19 2.39 0.79% 0.75% 0.47 0.15% 0.15% 0.41 0.14% 0.13% 0.07 0.02% 0.02%
2006-12-31 0.87 0.89 0.65 0.74% 0.73% 0.14 0.16% 0.16% 0.10 0.12% 0.12% 0.03 0.03% 0.03%
2006-09-30 0.87 0.90 0.60 0.69% 0.67% 0.17 0.19% 0.19% 0.12 0.13% 0.13% 0.02 0.02% 0.02%
2006-06-30 1.12 1.14 0.81 0.73% 0.71% 0.20 0.18% 0.17% 0.12 0.11% 0.11% 0.01 0.01% 0.01%
2006-03-31 1.63 1.69 1.29 0.79% 0.76% 0.26 0.16% 0.15% 0.07 0.04% 0.04% 0.09 0.05% 0.05%
2005-12-31 4.23 4.26 2.97 0.70% 0.70% 1.03 0.24% 0.24% 0.23 0.06% 0.05% 0.03 0.01% 0.01%
2005-09-30 4.55 4.57 3.59 0.79% 0.78% 0.73 0.16% 0.16% 0.22 0.05% 0.05% 0.03 0.01% 0.01%
2005-06-30 6.95 6.99 5.34 0.77% 0.76% 1.18 0.17% 0.17% 1.25 0.18% 0.18% 0.01 0.00% 0.00%
2005-03-31 11.85 12.03 3.90 0.33% 0.32% 0.14 0.01% 0.01% 3.59 0.30% 0.30% 1.39 0.12% 0.12%