长信企业精选定开混合
(005589)公募混合型
0.8858
0.00%0.0000
单位净值 [2025-09-30]
1.4458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.38%
- 最近一季：15.02%
- 最近半年：13.83%
- 今年以来：19.57%
- 最近一年：17.01%
- 最近两年：8.65%
- 最近三年：3.64%
- 成立以来：47.65%
- 成立日期：2018-07-19
- 基金经理：叶松
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：不可申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.35 | 1.13 | 83.75% | 83.79% | 0.00 | 0.00% | 0.00% | 0.19 | 14.44% | 14.40% | 0.02 | 1.81% | 1.81% |
| 2025-03-31 | 1.38 | 1.36 | 1.17 | 84.13% | 84.38% | 0.00 | 0.00% | 0.00% | 0.22 | 15.82% | 15.57% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.30 | 1.30 | 1.11 | 84.96% | 85.00% | 0.00 | 0.00% | 0.00% | 0.19 | 14.99% | 14.94% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 1.33 | 1.33 | 1.09 | 82.51% | 82.28% | 0.00 | 0.00% | 0.00% | 0.15 | 11.10% | 11.07% | 0.09 | 6.39% | 6.65% |
| 2024-06-30 | 1.73 | 1.71 | 1.50 | 86.61% | 86.79% | 0.00 | 0.00% | 0.00% | 0.20 | 11.60% | 11.44% | 0.03 | 1.79% | 1.77% |
| 2024-03-31 | 1.82 | 1.76 | 1.55 | 84.60% | 85.12% | 0.06 | 3.48% | 3.36% | 0.17 | 9.77% | 9.44% | 0.04 | 2.15% | 2.08% |
| 2024-03-30 | 1.82 | 1.76 | 1.55 | 84.60% | 85.12% | 0.06 | 3.48% | 3.36% | 0.17 | 9.77% | 9.44% | 0.04 | 2.15% | 2.08% |
| 2023-12-31 | 1.89 | 1.88 | 1.66 | 88.11% | 88.17% | 0.06 | 3.24% | 3.22% | 0.16 | 8.48% | 8.44% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.99 | 1.97 | 1.71 | 85.94% | 86.06% | 0.06 | 3.07% | 3.04% | 0.21 | 10.87% | 10.78% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.12 | 2.11 | 1.86 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 0.21 | 10.00% | 9.98% | 0.05 | 2.22% | 2.21% |
| 2023-03-31 | 2.19 | 2.17 | 1.89 | 86.02% | 86.19% | 0.00 | 0.00% | 0.00% | 0.30 | 13.92% | 13.75% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.19 | 2.17 | 1.89 | 86.02% | 86.19% | 0.00 | 0.00% | 0.00% | 0.30 | 13.92% | 13.75% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.13 | 2.11 | 1.85 | 86.49% | 86.65% | 0.00 | 0.00% | 0.00% | 0.28 | 13.18% | 13.03% | 0.01 | 0.33% | 0.32% |
| 2022-09-30 | 2.07 | 2.06 | 1.68 | 81.20% | 81.29% | 0.00 | 0.00% | 0.00% | 0.38 | 18.57% | 18.48% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 6.41 | 6.33 | 4.89 | 75.98% | 76.28% | 0.00 | 0.00% | 0.00% | 1.44 | 22.69% | 22.40% | 0.08 | 1.33% | 1.32% |
| 2022-03-31 | 5.93 | 5.84 | 4.67 | 78.55% | 78.86% | 0.00 | 0.02% | 0.01% | 1.25 | 21.36% | 21.06% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 5.93 | 5.84 | 4.67 | 78.55% | 78.86% | 0.00 | 0.02% | 0.01% | 1.25 | 21.36% | 21.06% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.06 | 6.95 | 4.45 | 62.44% | 62.99% | 0.00 | 0.02% | 0.02% | 1.08 | 15.59% | 15.36% | 0.03 | 0.38% | 0.37% |
| 2021-09-30 | 8.46 | 6.94 | 4.33 | 40.56% | 51.23% | 0.34 | 4.95% | 4.06% | 2.21 | 31.77% | 26.07% | 0.08 | 1.11% | 0.91% |
| 2021-06-30 | 7.17 | 7.16 | 3.20 | 44.40% | 44.54% | 0.34 | 4.81% | 4.79% | 0.77 | 10.75% | 10.72% | 0.07 | 0.92% | 0.92% |
| 2021-03-31 | 9.55 | 6.96 | 3.17 | 8.25% | 33.15% | 0.34 | 4.95% | 3.60% | 3.42 | 49.20% | 35.85% | 0.12 | 1.68% | 1.23% |
| 2021-03-30 | 9.55 | 6.96 | 3.17 | 8.25% | 33.15% | 0.34 | 4.95% | 3.60% | 3.42 | 49.20% | 35.85% | 0.12 | 1.68% | 1.23% |
| 2020-12-31 | 7.28 | 7.19 | 4.21 | 57.40% | 57.91% | 0.70 | 9.68% | 9.56% | 2.17 | 30.12% | 29.76% | 0.20 | 2.80% | 2.77% |
| 2020-09-30 | 8.54 | 6.74 | 3.37 | 23.26% | 39.45% | 0.70 | 10.33% | 8.15% | 2.96 | 43.90% | 34.64% | 0.02 | 0.25% | 0.20% |
| 2020-06-30 | 2.34 | 2.24 | 0.86 | 33.59% | 36.50% | 0.10 | 4.42% | 4.23% | 0.35 | 15.47% | 14.79% | 0.04 | 1.90% | 1.82% |
| 2020-03-31 | 2.16 | 2.13 | 0.87 | 39.42% | 40.20% | 0.10 | 4.67% | 4.61% | 1.16 | 54.27% | 53.57% | 0.03 | 1.64% | 1.62% |
| 2020-03-30 | 2.16 | 2.13 | 0.87 | 39.42% | 40.20% | 0.10 | 4.67% | 4.61% | 1.16 | 54.27% | 53.57% | 0.03 | 1.64% | 1.62% |
| 2019-12-31 | 2.84 | 2.23 | 1.12 | 22.85% | 39.33% | 0.00 | 0.00% | 0.00% | 1.12 | 50.17% | 39.45% | 0.00 | 0.12% | 0.10% |
| 2019-09-30 | 2.05 | 2.03 | 0.93 | 44.82% | 45.28% | 0.00 | 0.00% | 0.00% | 0.82 | 40.19% | 39.86% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 1.94 | 1.93 | 1.11 | 56.89% | 57.01% | 0.00 | 0.00% | 0.00% | 0.81 | 41.76% | 41.64% | 0.03 | 1.35% | 1.35% |
| 2019-03-31 | 2.21 | 2.15 | 1.30 | 57.73% | 58.89% | 0.00 | 0.00% | 0.00% | 0.91 | 42.20% | 41.04% | 0.00 | 0.07% | 0.07% |
| 2019-03-30 | 2.21 | 2.15 | 1.30 | 57.73% | 58.89% | 0.00 | 0.00% | 0.00% | 0.91 | 42.20% | 41.04% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.94 | 1.94 | 0.75 | 38.51% | 38.67% | 0.00 | 0.00% | 0.00% | 0.09 | 4.67% | 4.66% | 0.10 | 5.17% | 5.15% |
| 2018-09-30 | 2.08 | 2.00 | 0.65 | 28.47% | 31.32% | 0.00 | 0.00% | 0.00% | 0.43 | 21.40% | 20.55% | 0.00 | 0.04% | 0.04% |