长信优质企业混合C
(011670)公募混合型
0.7942
1.31%+0.0104
单位净值 [2025-09-30]
0.7942
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.54%
- 最近一季：23.07%
- 最近半年：21.94%
- 今年以来：33.61%
- 最近一年：27.58%
- 最近两年：20.75%
- 最近三年：3.84%
- 成立以来：-20.58%
- 成立日期：2021-05-28
- 基金经理：叶松
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.98 | 1.69 | 84.68% | 84.78% | 0.00 | 0.00% | 0.00% | 0.30 | 15.23% | 15.13% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.07 | 2.06 | 1.80 | 86.88% | 86.99% | 0.00 | 0.00% | 0.00% | 0.27 | 13.08% | 12.97% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.06 | 2.06 | 1.84 | 89.07% | 89.11% | 0.00 | 0.00% | 0.00% | 0.22 | 10.93% | 10.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.36 | 2.35 | 1.99 | 84.52% | 84.59% | 0.00 | 0.00% | 0.00% | 0.33 | 14.17% | 14.10% | 0.03 | 1.31% | 1.31% |
| 2024-06-30 | 2.27 | 2.26 | 2.00 | 88.00% | 88.07% | 0.00 | 0.00% | 0.00% | 0.24 | 10.61% | 10.55% | 0.03 | 1.39% | 1.38% |
| 2024-03-31 | 2.50 | 2.45 | 2.08 | 82.96% | 83.25% | 0.17 | 7.06% | 6.94% | 0.24 | 9.98% | 9.81% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.50 | 2.45 | 2.08 | 82.96% | 83.25% | 0.17 | 7.06% | 6.94% | 0.24 | 9.98% | 9.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.78 | 2.77 | 2.44 | 87.64% | 87.68% | 0.17 | 6.22% | 6.20% | 0.17 | 6.14% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.02 | 3.01 | 2.82 | 93.49% | 93.51% | 0.17 | 5.68% | 5.67% | 0.02 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.54 | 3.53 | 3.23 | 91.47% | 91.49% | 0.00 | 0.00% | 0.00% | 0.30 | 8.52% | 8.50% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.91 | 3.82 | 3.39 | 86.40% | 86.72% | 0.00 | 0.00% | 0.00% | 0.48 | 12.56% | 12.27% | 0.04 | 1.04% | 1.01% |
| 2023-03-30 | 3.91 | 3.82 | 3.39 | 86.40% | 86.72% | 0.00 | 0.00% | 0.00% | 0.48 | 12.56% | 12.27% | 0.04 | 1.04% | 1.01% |
| 2022-12-31 | 4.02 | 4.01 | 3.57 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.45 | 11.16% | 11.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.27 | 4.26 | 3.92 | 91.67% | 91.69% | 0.04 | 0.96% | 0.96% | 0.31 | 7.33% | 7.31% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.00 | 4.99 | 4.54 | 90.79% | 90.81% | 0.04 | 0.81% | 0.81% | 0.42 | 8.34% | 8.32% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 4.26 | 4.24 | 3.75 | 87.98% | 88.04% | 0.26 | 6.15% | 6.12% | 0.25 | 5.84% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 4.26 | 4.24 | 3.75 | 87.98% | 88.04% | 0.26 | 6.15% | 6.12% | 0.25 | 5.84% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.79 | 5.77 | 5.38 | 93.00% | 93.02% | 0.30 | 5.21% | 5.19% | 0.08 | 1.41% | 1.41% | 0.02 | 0.38% | 0.38% |
| 2021-09-30 | 6.27 | 6.24 | 5.57 | 88.90% | 88.95% | 0.26 | 4.18% | 4.16% | 0.43 | 6.85% | 6.82% | 0.00 | 0.07% | 0.07% |