长信消费精选量化股票A

(004805)公募股票型消费
+添加自选
1.0352 -0.98%-0.0101
单位净值 [2025-09-30]
1.0352
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.09%
  • 最近一季：7.26%
  • 最近半年：-5.31%
  • 今年以来：-5.82%
  • 最近一年：-14.02%
  • 最近两年：-27.10%
  • 最近三年：-26.42%
  • 成立以来：3.52%
  • 成立日期：2018-03-07
  • 基金经理：袁婕
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：不可申购
  • 最新规模：0.17亿元
  • 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(%)
2025-06-30 0.17 0.16 0.15 84.46% 85.64% 0.01 5.65% 5.22% 0.01 7.10% 6.56% 0.00 2.79% 2.58%
2025-03-31 0.20 0.20 0.19 93.46% 93.50% 0.01 5.01% 4.98% 0.00 1.31% 1.30% 0.00 0.22% 0.22%
2024-12-31 0.53 0.50 0.45 83.30% 84.24% 0.01 2.81% 2.65% 0.05 10.00% 9.44% 0.02 3.89% 3.67%
2024-09-30 0.20 0.20 0.18 89.18% 87.92% 0.00 0.00% 0.00% 0.01 5.77% 5.69% 0.01 5.05% 6.39%
2024-06-30 0.15 0.15 0.13 88.74% 89.00% 0.01 4.16% 4.06% 0.01 6.87% 6.71% 0.00 0.23% 0.23%
2024-03-31 0.18 0.17 0.16 93.42% 93.46% 0.01 3.48% 3.46% 0.00 2.47% 2.45% 0.00 0.63% 0.63%
2024-03-30 0.18 0.17 0.16 93.42% 93.46% 0.01 3.48% 3.46% 0.00 2.47% 2.45% 0.00 0.63% 0.63%
2023-12-31 0.22 0.22 0.20 93.03% 93.09% 0.01 5.54% 5.49% 0.00 1.27% 1.26% 0.00 0.16% 0.16%
2023-09-30 0.26 0.26 0.24 92.82% 92.86% 0.00 1.94% 1.93% 0.01 5.03% 5.00% 0.00 0.21% 0.21%
2023-06-30 0.24 0.23 0.22 90.83% 91.04% 0.00 1.74% 1.70% 0.01 5.77% 5.64% 0.00 1.66% 1.62%
2023-03-31 0.55 0.53 0.49 89.23% 89.50% 0.00 0.76% 0.74% 0.05 8.59% 8.37% 0.01 1.42% 1.39%
2023-03-30 0.55 0.53 0.49 89.23% 89.50% 0.00 0.76% 0.74% 0.05 8.59% 8.37% 0.01 1.42% 1.39%
2022-12-31 0.23 0.23 0.20 86.64% 86.98% 0.01 5.38% 5.24% 0.01 6.18% 6.02% 0.00 1.80% 1.76%
2022-09-30 0.16 0.16 0.14 90.74% 90.80% 0.01 5.21% 5.17% 0.01 3.26% 3.24% 0.00 0.79% 0.79%
2022-06-30 0.15 0.15 0.14 90.49% 90.76% 0.00 0.00% 0.00% 0.01 9.42% 9.16% 0.00 0.09% 0.08%
2022-03-31 0.11 0.11 0.10 89.23% 89.29% 0.00 0.00% 0.00% 0.01 10.68% 10.62% 0.00 0.09% 0.09%
2022-03-30 0.11 0.11 0.10 89.23% 89.29% 0.00 0.00% 0.00% 0.01 10.68% 10.62% 0.00 0.09% 0.09%
2021-12-31 0.15 0.14 0.13 88.41% 88.77% 0.00 0.00% 0.00% 0.01 8.33% 8.07% 0.00 3.26% 3.16%
2021-09-30 0.13 0.13 0.12 91.36% 91.39% 0.00 0.00% 0.00% 0.01 8.18% 8.15% 0.00 0.46% 0.46%
2021-06-30 0.14 0.14 0.13 91.84% 91.88% 0.00 0.00% 0.00% 0.01 8.09% 8.04% 0.00 0.07% 0.08%
2021-03-31 0.14 0.14 0.13 92.82% 92.90% 0.00 0.00% 0.00% 0.01 6.34% 6.27% 0.00 0.84% 0.83%
2021-03-30 0.14 0.14 0.13 92.82% 92.90% 0.00 0.00% 0.00% 0.01 6.34% 6.27% 0.00 0.84% 0.83%
2020-12-31 0.17 0.17 0.16 91.77% 91.82% 0.00 0.00% 0.00% 0.01 7.50% 7.45% 0.00 0.73% 0.73%
2020-09-30 0.16 0.16 0.14 91.06% 91.17% 0.00 0.00% 0.00% 0.01 8.90% 8.79% 0.00 0.04% 0.04%
2020-06-30 0.14 0.14 0.13 90.42% 90.59% 0.00 0.00% 0.00% 0.01 6.37% 6.25% 0.00 3.21% 3.16%
2020-03-31 0.12 0.12 0.11 92.65% 92.69% 0.00 0.00% 0.00% 0.01 7.05% 7.01% 0.00 0.30% 0.30%
2020-03-30 0.12 0.12 0.11 92.65% 92.69% 0.00 0.00% 0.00% 0.01 7.05% 7.01% 0.00 0.30% 0.30%
2019-12-31 0.25 0.25 0.23 92.93% 93.00% 0.00 0.00% 0.00% 0.02 7.04% 6.97% 0.00 0.03% 0.03%
2019-09-30 0.26 0.26 0.24 92.60% 92.71% 0.00 0.00% 0.00% 0.02 7.24% 7.13% 0.00 0.16% 0.16%
2019-06-30 0.34 0.34 0.32 92.28% 92.37% 0.00 0.00% 0.00% 0.03 7.55% 7.46% 0.00 0.17% 0.17%
2019-03-31 0.46 0.46 0.43 92.80% 92.89% 0.00 0.00% 0.00% 0.03 6.86% 6.77% 0.00 0.34% 0.34%
2019-03-30 0.46 0.46 0.43 92.80% 92.89% 0.00 0.00% 0.00% 0.03 6.86% 6.77% 0.00 0.34% 0.34%
2018-12-31 1.05 1.04 0.92 87.29% 87.42% 0.00 0.00% 0.00% 0.13 12.30% 12.18% 0.00 0.41% 0.40%
2018-09-30 1.19 1.18 1.02 85.05% 85.16% 0.00 0.00% 0.00% 0.18 14.93% 14.82% 0.00 0.02% 0.02%
2018-06-30 1.26 1.25 0.65 51.49% 51.66% 0.00 0.00% 0.00% 0.61 48.49% 48.32% 0.00 0.02% 0.02%