长信低碳环保行业量化股票A

(004925)公募股票型环保
+添加自选
2.0592 2.60%+0.0535
单位净值 [2025-09-30]
2.0592
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：22.32%
  • 最近一季：48.46%
  • 最近半年：48.46%
  • 今年以来：53.02%
  • 最近一年：49.85%
  • 最近两年：39.08%
  • 最近三年：-5.10%
  • 成立以来：105.92%
  • 成立日期：2017-11-09
  • 基金经理：姚奕帆 袁婕
  • 产品类型：契约型开放式
  • 最新份额：1.91亿
  • 申购状态：不可申购
  • 最新规模：3.47亿元
  • 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 3.47 3.44 3.23 93.08% 93.13% 0.03 0.91% 0.90% 0.17 5.00% 4.96% 0.03 1.01% 1.01%
2025-03-31 4.13 4.11 3.72 90.01% 90.06% 0.03 0.71% 0.71% 0.27 6.57% 6.53% 0.11 2.71% 2.70%
2024-12-31 4.23 4.17 3.91 92.27% 92.38% 0.03 0.70% 0.69% 0.23 5.59% 5.51% 0.06 1.44% 1.42%
2024-09-30 5.08 4.92 4.55 89.32% 89.65% 0.00 0.00% 0.00% 0.27 5.43% 5.26% 0.26 5.25% 5.09%
2024-06-30 3.96 3.94 3.69 93.28% 93.31% 0.00 0.00% 0.00% 0.26 6.68% 6.64% 0.00 0.04% 0.05%
2024-03-31 4.40 4.38 4.10 93.22% 93.25% 0.00 0.00% 0.00% 0.29 6.72% 6.69% 0.00 0.06% 0.06%
2024-03-30 4.40 4.38 4.10 93.22% 93.25% 0.00 0.00% 0.00% 0.29 6.72% 6.69% 0.00 0.06% 0.06%
2023-12-31 5.60 5.01 4.64 80.70% 82.76% 0.00 0.00% 0.00% 0.96 19.23% 17.18% 0.00 0.07% 0.06%
2023-09-30 4.92 4.90 4.61 93.62% 93.64% 0.00 0.00% 0.00% 0.31 6.34% 6.32% 0.00 0.04% 0.04%
2023-06-30 6.11 5.80 5.37 87.14% 87.80% 0.00 0.00% 0.00% 0.47 8.03% 7.62% 0.28 4.83% 4.58%
2023-03-31 5.95 5.91 5.49 92.28% 92.33% 0.00 0.00% 0.00% 0.45 7.56% 7.51% 0.01 0.16% 0.16%
2023-03-30 5.95 5.91 5.49 92.28% 92.33% 0.00 0.00% 0.00% 0.45 7.56% 7.51% 0.01 0.16% 0.16%
2022-12-31 6.52 6.49 6.05 92.81% 92.84% 0.00 0.00% 0.00% 0.46 7.05% 7.02% 0.01 0.14% 0.14%
2022-09-30 6.98 6.94 6.45 92.38% 92.42% 0.00 0.00% 0.00% 0.52 7.49% 7.45% 0.01 0.13% 0.13%
2022-06-30 10.89 10.49 9.65 88.20% 88.63% 0.00 0.00% 0.00% 0.82 7.79% 7.51% 0.42 4.01% 3.86%
2022-03-31 8.55 8.47 7.75 90.57% 90.66% 0.00 0.00% 0.00% 0.78 9.16% 9.07% 0.02 0.27% 0.27%
2022-03-30 8.55 8.47 7.75 90.57% 90.66% 0.00 0.00% 0.00% 0.78 9.16% 9.07% 0.02 0.27% 0.27%
2021-12-31 10.32 9.96 9.14 88.19% 88.59% 0.00 0.00% 0.00% 1.15 11.51% 11.12% 0.03 0.30% 0.29%
2021-09-30 7.56 7.37 6.68 88.06% 88.37% 0.00 0.00% 0.00% 0.75 10.20% 9.93% 0.13 1.74% 1.70%
2021-06-30 2.61 2.47 2.23 84.48% 85.32% 0.00 0.00% 0.00% 0.26 10.40% 9.83% 0.13 5.12% 4.85%
2021-03-31 0.75 0.74 0.66 87.74% 87.89% 0.00 0.00% 0.00% 0.09 11.64% 11.49% 0.00 0.62% 0.62%
2021-03-30 0.75 0.74 0.66 87.74% 87.89% 0.00 0.00% 0.00% 0.09 11.64% 11.49% 0.00 0.62% 0.62%
2020-12-31 1.10 1.09 0.99 90.48% 90.56% 0.00 0.02% 0.02% 0.09 8.66% 8.59% 0.01 0.84% 0.83%
2020-09-30 0.43 0.43 0.41 93.36% 93.40% 0.00 0.00% 0.00% 0.03 6.41% 6.37% 0.00 0.23% 0.23%
2020-06-30 0.64 0.61 0.57 88.14% 88.63% 0.00 0.00% 0.00% 0.07 10.91% 10.45% 0.01 0.95% 0.92%
2020-03-31 0.70 0.69 0.64 90.63% 90.78% 0.00 0.00% 0.00% 0.06 9.20% 9.05% 0.00 0.17% 0.17%
2020-03-30 0.70 0.69 0.64 90.63% 90.78% 0.00 0.00% 0.00% 0.06 9.20% 9.05% 0.00 0.17% 0.17%
2019-12-31 1.55 1.53 1.43 92.33% 92.41% 0.00 0.00% 0.00% 0.10 6.31% 6.24% 0.02 1.36% 1.35%
2019-09-30 1.62 1.61 1.49 92.07% 92.11% 0.00 0.00% 0.00% 0.12 7.27% 7.23% 0.01 0.66% 0.66%
2019-06-30 1.74 1.73 1.59 91.45% 91.51% 0.00 0.00% 0.00% 0.15 8.51% 8.45% 0.00 0.04% 0.04%
2019-03-31 2.01 2.00 1.89 94.07% 94.08% 0.06 2.88% 2.87% 0.06 2.91% 2.90% 0.00 0.14% 0.15%
2019-03-30 2.01 2.00 1.89 94.07% 94.08% 0.06 2.88% 2.87% 0.06 2.91% 2.90% 0.00 0.14% 0.15%
2018-12-31 1.86 1.85 1.69 90.85% 90.89% 0.00 0.00% 0.00% 0.17 9.10% 9.06% 0.00 0.05% 0.05%
2018-09-30 2.12 2.05 1.86 87.22% 87.62% 0.00 0.00% 0.00% 0.25 12.13% 11.75% 0.01 0.65% 0.63%
2018-06-30 2.27 2.26 1.95 85.64% 85.71% 0.00 0.00% 0.00% 0.31 13.73% 13.66% 0.01 0.63% 0.63%
2018-03-31 2.86 2.84 0.90 31.72% 31.44% 0.00 0.01% 0.01% 0.96 33.80% 33.51% 1.00 34.47% 35.04%
2018-03-30 2.86 2.84 0.90 31.72% 31.44% 0.00 0.01% 0.01% 0.96 33.80% 33.51% 1.00 34.47% 35.04%
2017-12-31 0.00 3.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%