长信利尚一年定开混合
(004607)公募混合型
0.9959
0.00%0.0000
单位净值 [2025-05-23]
1.2899
累计净值 [2025-05-23]
净值估算 [2025-09-29 ]
- 最近一月：-0.05%
- 最近一季：-1.11%
- 最近半年：-1.02%
- 今年以来：-1.61%
- 最近一年：7.32%
- 最近两年：9.57%
- 最近三年：12.56%
- 成立以来：31.99%
- 成立日期：2017-11-17
- 基金经理：何增华
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：不可申购
- 最新规模：0.29亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-12-31 | 0.29 | 0.29 | 0.03 | 8.48% | 8.70% | 0.11 | 38.31% | 38.21% | 0.05 | 15.70% | 15.67% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.31 | 0.29 | 0.07 | 15.34% | 21.75% | 0.08 | 26.01% | 24.04% | 0.02 | 6.08% | 5.62% | 0.02 | 5.29% | 4.89% |
| 2024-06-30 | 0.28 | 0.27 | 0.02 | 7.54% | 7.33% | 0.10 | 34.43% | 36.27% | 0.06 | 20.64% | 20.06% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.28 | 0.27 | 0.02 | 7.16% | 6.96% | 0.11 | 39.71% | 41.38% | 0.04 | 15.78% | 15.34% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.28 | 0.27 | 0.02 | 7.16% | 6.96% | 0.11 | 39.71% | 41.38% | 0.04 | 15.78% | 15.34% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.58 | 0.58 | 0.10 | 15.85% | 16.89% | 0.43 | 75.15% | 74.21% | 0.02 | 3.50% | 3.46% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.58 | 0.57 | 0.04 | 5.98% | 6.98% | 0.43 | 76.16% | 75.35% | 0.01 | 2.44% | 2.41% | 0.01 | 1.39% | 1.38% |
| 2023-06-30 | 0.63 | 0.58 | 0.05 | 9.51% | 8.73% | 0.51 | 79.26% | 80.96% | 0.02 | 3.88% | 3.56% | 0.04 | 7.35% | 6.75% |
| 2023-03-31 | 0.70 | 0.58 | 0.06 | 11.06% | 9.17% | 0.42 | 51.56% | 59.82% | 0.03 | 6.05% | 5.02% | 0.00 | 0.13% | 0.11% |
| 2023-03-30 | 0.70 | 0.58 | 0.06 | 11.06% | 9.17% | 0.42 | 51.56% | 59.82% | 0.03 | 6.05% | 5.02% | 0.00 | 0.13% | 0.11% |
| 2022-12-31 | 4.15 | 3.96 | 0.39 | 5.02% | 9.41% | 1.31 | 32.99% | 31.47% | 0.43 | 10.73% | 10.23% | 0.03 | 0.78% | 0.74% |
| 2022-09-30 | 4.04 | 4.03 | 0.19 | 4.80% | 4.78% | 2.82 | 69.67% | 69.76% | 0.04 | 1.04% | 1.03% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 4.67 | 4.08 | 0.62 | 15.30% | 13.38% | 3.79 | 78.63% | 81.31% | 0.04 | 1.10% | 0.96% | 0.20 | 4.97% | 4.35% |
| 2022-03-31 | 4.64 | 3.92 | 0.75 | 19.26% | 16.29% | 3.73 | 76.89% | 80.45% | 0.15 | 3.83% | 3.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.64 | 3.92 | 0.75 | 19.26% | 16.29% | 3.73 | 76.89% | 80.45% | 0.15 | 3.83% | 3.24% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.33 | 1.95 | 0.15 | 7.62% | 6.37% | 0.20 | 10.27% | 8.58% | 1.93 | 79.63% | 82.98% | 0.05 | 2.48% | 2.07% |
| 2021-09-30 | 8.53 | 7.89 | 1.79 | 14.49% | 20.97% | 6.50 | 82.47% | 76.22% | 0.13 | 1.61% | 1.49% | 0.11 | 1.43% | 1.32% |
| 2021-06-30 | 8.65 | 7.74 | 1.37 | 5.91% | 15.83% | 6.84 | 88.32% | 79.00% | 0.36 | 4.65% | 4.16% | 0.09 | 1.12% | 1.01% |
| 2021-03-31 | 10.63 | 7.56 | 2.00 | 26.48% | 18.83% | 8.07 | 66.07% | 75.87% | 0.49 | 6.44% | 4.58% | 0.08 | 1.01% | 0.72% |
| 2021-03-30 | 10.63 | 7.56 | 2.00 | 26.48% | 18.83% | 8.07 | 66.07% | 75.87% | 0.49 | 6.44% | 4.58% | 0.08 | 1.01% | 0.72% |
| 2020-12-31 | 7.57 | 7.56 | 0.92 | 11.97% | 12.10% | 2.44 | 32.26% | 32.22% | 0.33 | 4.39% | 4.38% | 0.33 | 4.35% | 4.34% |
| 2020-09-30 | 5.30 | 4.79 | 1.29 | 16.17% | 24.29% | 3.69 | 77.00% | 69.54% | 0.28 | 5.77% | 5.21% | 0.05 | 1.06% | 0.96% |
| 2020-06-30 | 4.53 | 4.51 | 0.49 | 10.49% | 10.73% | 3.75 | 83.04% | 82.82% | 0.24 | 5.24% | 5.22% | 0.06 | 1.23% | 1.23% |
| 2020-03-31 | 5.32 | 4.38 | 0.79 | 18.14% | 14.93% | 4.33 | 77.44% | 81.43% | 0.12 | 2.69% | 2.21% | 0.08 | 1.73% | 1.43% |
| 2020-03-30 | 5.32 | 4.38 | 0.79 | 18.14% | 14.93% | 4.33 | 77.44% | 81.43% | 0.12 | 2.69% | 2.21% | 0.08 | 1.73% | 1.43% |
| 2019-12-31 | 5.46 | 4.53 | 0.94 | 20.76% | 17.23% | 4.43 | 77.33% | 81.18% | 0.02 | 0.39% | 0.33% | 0.07 | 1.52% | 1.26% |
| 2019-09-30 | 0.48 | 0.36 | 0.02 | 4.85% | 3.62% | 0.36 | 66.33% | 74.84% | 0.01 | 2.41% | 1.80% | 0.06 | 15.31% | 11.44% |
| 2019-06-30 | 0.42 | 0.36 | 0.02 | 4.88% | 4.25% | 0.35 | 80.67% | 83.16% | 0.05 | 12.62% | 10.99% | 0.01 | 1.83% | 1.60% |
| 2019-03-31 | 0.37 | 0.36 | 0.00 | 1.12% | 1.11% | 0.32 | 86.13% | 86.29% | 0.01 | 1.69% | 1.67% | 0.01 | 1.41% | 1.39% |
| 2019-03-30 | 0.37 | 0.36 | 0.00 | 1.12% | 1.11% | 0.32 | 86.13% | 86.29% | 0.01 | 1.69% | 1.67% | 0.01 | 1.41% | 1.39% |
| 2018-12-31 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.38 | 94.16% | 94.82% | 0.01 | 4.00% | 3.55% | 0.01 | 1.84% | 1.63% |
| 2018-09-30 | 2.89 | 2.03 | 0.21 | 10.27% | 7.21% | 2.48 | 79.88% | 85.87% | 0.16 | 8.00% | 5.62% | 0.04 | 1.85% | 1.30% |
| 2018-06-30 | 3.41 | 2.00 | 0.08 | 3.97% | 2.34% | 3.23 | 90.96% | 94.67% | 0.04 | 1.78% | 1.05% | 0.07 | 3.29% | 1.94% |
| 2018-03-31 | 3.59 | 2.01 | 0.00 | 0.00% | 0.00% | 3.48 | 94.23% | 96.77% | 0.07 | 3.59% | 2.01% | 0.04 | 2.18% | 1.22% |
| 2018-03-30 | 3.59 | 2.01 | 0.00 | 0.00% | 0.00% | 3.48 | 94.23% | 96.77% | 0.07 | 3.59% | 2.01% | 0.04 | 2.18% | 1.22% |
| 2017-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |