长江量化匠心甄选A
(006911)公募股票型
1.1680
0.00%0.0000
单位净值 [2023-02-17]
1.1680
累计净值 [2023-02-17]
净值估算 [2024-10-11 ]
- 最近一月：2.01%
- 最近一季：1.95%
- 最近半年：-8.54%
- 今年以来：6.97%
- 最近一年：-6.30%
- 最近两年：-35.73%
- 最近三年：-5.74%
- 成立以来：16.80%
- 成立日期：2019-04-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：
- 管理公司：长江证券
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(%) | |||
| 2022-12-31 | 0.07 | 0.07 | 0.06 | 84.14% | 84.47% | 0.00 | 0.00% | 0.00% | 0.01 | 15.82% | 15.49% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.08 | 0.08 | 0.07 | 89.69% | 89.80% | 0.00 | 0.00% | 0.00% | 0.01 | 10.26% | 10.15% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 0.01 | 8.52% | 8.45% | 0.00 | 0.33% | 0.33% |
| 2022-03-31 | 0.10 | 0.10 | 0.09 | 90.07% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.88% | 9.75% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.75% | 0.00 | 0.07% | 0.06% |
| 2021-09-30 | 0.11 | 0.11 | 0.10 | 88.62% | 88.76% | 0.00 | 0.00% | 0.00% | 0.01 | 10.77% | 10.63% | 0.00 | 0.61% | 0.61% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.97% | 0.00 | 0.51% | 0.50% |
| 2021-03-31 | 0.13 | 0.13 | 0.11 | 89.31% | 89.45% | 0.00 | 0.00% | 0.00% | 0.01 | 10.48% | 10.34% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 0.26 | 0.24 | 0.20 | 76.79% | 78.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.55% | 8.97% | 0.01 | 5.49% | 5.15% |
| 2020-09-30 | 0.27 | 0.26 | 0.24 | 87.67% | 88.13% | 0.00 | 0.00% | 0.00% | 0.03 | 11.13% | 10.72% | 0.00 | 1.20% | 1.15% |
| 2020-06-30 | 0.16 | 0.16 | 0.13 | 82.46% | 81.74% | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.38% | 0.02 | 13.12% | 13.88% |
| 2020-03-31 | 0.09 | 0.09 | 0.08 | 92.19% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.30% | 0.00 | 0.31% | 0.30% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 94.15% | 94.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.44% | 0.00 | 0.35% | 0.35% |
| 2019-09-30 | 0.14 | 0.14 | 0.13 | 93.55% | 93.68% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.01% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 0.21 | 0.21 | 0.19 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.85% | 9.75% | 0.00 | 0.00% | 0.00% |