长信稳健均衡6个月持有期混合A
(011105)公募混合型
1.0050
0.18%+0.0018
单位净值 [2025-09-30]
1.0050
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.70%
- 最近一季：1.73%
- 最近半年：2.70%
- 今年以来：2.69%
- 最近一年：4.03%
- 最近两年：6.34%
- 最近三年：4.97%
- 成立以来：0.50%
- 成立日期：2021-03-30
- 基金经理：李家春 胡梦承
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 投资风格：
- 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 | 0.74 | 0.69 | 0.04 | 5.28% | 4.90% | 0.64 | 85.49% | 86.54% | 0.05 | 6.78% | 6.29% | 0.02 | 2.45% | 2.27% |
| 2025-03-31 | 0.78 | 0.78 | 0.04 | 4.94% | 4.93% | 0.62 | 79.40% | 79.43% | 0.11 | 14.73% | 14.71% | 0.01 | 0.93% | 0.93% |
| 2024-12-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.81 | 90.70% | 90.73% | 0.08 | 9.30% | 9.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.10 | 93.73% | 94.27% | 0.07 | 6.27% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.46 | 1.20 | 0.08 | 6.47% | 5.30% | 1.22 | 80.18% | 83.75% | 0.14 | 11.98% | 9.82% | 0.02 | 1.37% | 1.13% |
| 2024-03-31 | 1.56 | 1.25 | 0.32 | 25.47% | 20.51% | 1.16 | 68.29% | 74.46% | 0.08 | 6.24% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.56 | 1.25 | 0.32 | 25.47% | 20.51% | 1.16 | 68.29% | 74.46% | 0.08 | 6.24% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.65 | 1.36 | 0.21 | 15.24% | 12.53% | 1.39 | 80.90% | 84.30% | 0.05 | 3.86% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.51 | 1.51 | 0.42 | 27.31% | 27.52% | 1.03 | 68.43% | 68.23% | 0.06 | 4.26% | 4.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.66 | 1.66 | 0.33 | 19.57% | 19.72% | 1.17 | 70.70% | 70.57% | 0.16 | 9.73% | 9.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.93 | 1.84 | 0.55 | 24.69% | 28.32% | 1.20 | 65.45% | 62.29% | 0.18 | 9.63% | 9.16% | 0.00 | 0.23% | 0.23% |
| 2023-03-30 | 1.93 | 1.84 | 0.55 | 24.69% | 28.32% | 1.20 | 65.45% | 62.29% | 0.18 | 9.63% | 9.16% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 2.09 | 2.08 | 0.53 | 25.10% | 25.25% | 1.16 | 55.64% | 55.53% | 0.27 | 13.02% | 12.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.21 | 2.21 | 0.51 | 23.11% | 23.21% | 1.59 | 71.94% | 71.84% | 0.11 | 4.95% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.67 | 2.66 | 0.61 | 22.42% | 22.82% | 1.51 | 56.62% | 56.33% | 0.12 | 4.48% | 4.45% | 0.02 | 0.68% | 0.68% |
| 2022-03-31 | 3.37 | 3.35 | 0.96 | 27.92% | 28.43% | 2.28 | 68.17% | 67.68% | 0.13 | 3.91% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.37 | 3.35 | 0.96 | 27.92% | 28.43% | 2.28 | 68.17% | 67.68% | 0.13 | 3.91% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.50 | 3.49 | 0.82 | 23.19% | 23.40% | 2.49 | 71.35% | 71.15% | 0.09 | 2.66% | 2.65% | 0.05 | 1.37% | 1.37% |
| 2021-09-30 | 3.95 | 3.95 | 0.78 | 19.74% | 19.82% | 2.70 | 68.33% | 68.26% | 0.15 | 3.84% | 3.84% | 0.03 | 0.85% | 0.85% |
| 2021-06-30 | 3.50 | 3.29 | 0.82 | 18.67% | 23.39% | 2.54 | 77.10% | 72.63% | 0.11 | 3.30% | 3.10% | 0.03 | 0.93% | 0.88% |