长江量化消费精选股票A
(010801)公募股票型消费
0.7432
0.90%+0.0067
单位净值 [2025-09-30]
0.7432
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.54%
- 最近一季：12.61%
- 最近半年：9.23%
- 今年以来：10.51%
- 最近一年：9.75%
- 最近两年：8.15%
- 最近三年：-0.84%
- 成立以来：-25.68%
- 成立日期：2021-01-27
- 基金经理：张帅 秦昌贵
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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(%) | |||
| 2025-06-30 | 0.49 | 0.48 | 0.44 | 89.94% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.52 | 0.51 | 0.45 | 86.77% | 86.79% | 0.00 | 0.00% | 0.00% | 0.07 | 13.13% | 13.11% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.49 | 0.49 | 0.45 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.04 | 8.85% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.50 | 0.50 | 0.46 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.47% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.45 | 0.44 | 0.41 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 8.35% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.47 | 0.47 | 0.44 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 7.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.47 | 0.47 | 0.44 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 7.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.48 | 0.48 | 0.44 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.54 | 0.54 | 0.50 | 91.78% | 91.81% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.55 | 0.55 | 0.51 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.30% | 7.27% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.69 | 0.69 | 0.65 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.69 | 0.69 | 0.65 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.70 | 0.69 | 0.63 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 9.05% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.69 | 0.69 | 0.63 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.82 | 0.82 | 0.75 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.07 | 8.07% | 8.04% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.74 | 0.74 | 0.68 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.91% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.74 | 0.74 | 0.68 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.91% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.97 | 0.96 | 0.88 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.72% | 8.66% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 1.01 | 1.00 | 0.91 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 0.10 | 9.66% | 9.59% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.23 | 1.22 | 1.03 | 83.99% | 84.11% | 0.00 | 0.00% | 0.00% | 0.19 | 15.92% | 15.80% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 1.59 | 1.58 | 0.44 | 26.96% | 27.65% | 0.00 | 0.00% | 0.00% | 0.54 | 34.10% | 33.78% | 0.00 | 0.24% | 0.24% |
| 2021-03-30 | 1.59 | 1.58 | 0.44 | 26.96% | 27.65% | 0.00 | 0.00% | 0.00% | 0.54 | 34.10% | 33.78% | 0.00 | 0.24% | 0.24% |