长江量化科技精选一个月滚动持有股票C
(011255)公募股票型
0.5841
0.00%0.0000
单位净值 [2024-07-12]
0.5841
累计净值 [2024-07-12]
净值估算 [2025-09-29 ]
- 最近一月：-0.92%
- 最近一季：1.53%
- 最近半年：3.93%
- 今年以来：0.71%
- 最近一年：-10.77%
- 最近两年：-24.47%
- 最近三年：-41.70%
- 成立以来：-41.59%
- 成立日期：2021-06-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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(%) | |||
| 2024-03-31 | 0.37 | 0.35 | 0.32 | 86.27% | 86.87% | 0.00 | 0.00% | 0.00% | 0.03 | 9.57% | 9.15% | 0.01 | 4.16% | 3.98% |
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 90.10% | 90.28% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 6.99% | 0.01 | 2.78% | 2.73% |
| 2023-09-30 | 0.42 | 0.39 | 0.36 | 86.11% | 86.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.58% | 7.13% | 0.02 | 6.31% | 5.93% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.92% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.50 | 0.49 | 0.45 | 91.21% | 91.28% | 0.00 | 0.00% | 0.00% | 0.04 | 8.74% | 8.67% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.48 | 0.44 | 90.98% | 91.03% | 0.00 | 0.00% | 0.00% | 0.04 | 9.00% | 8.95% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.53 | 0.53 | 0.48 | 90.25% | 90.30% | 0.00 | 0.00% | 0.00% | 0.05 | 9.74% | 9.68% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.65 | 0.65 | 0.59 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.06 | 8.84% | 8.80% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 0.64 | 0.64 | 0.59 | 92.08% | 92.12% | 0.00 | 0.00% | 0.00% | 0.05 | 7.86% | 7.82% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.83 | 0.82 | 0.75 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.07 | 9.13% | 9.07% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 1.20 | 1.19 | 1.07 | 88.64% | 88.71% | 0.00 | 0.00% | 0.00% | 0.13 | 11.29% | 11.22% | 0.00 | 0.07% | 0.07% |