长信内需均衡混合C
(012494)公募混合型
0.7162
0.52%+0.0037
单位净值 [2025-09-30]
0.7162
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.24%
- 最近一季：29.96%
- 最近半年：34.45%
- 今年以来：44.60%
- 最近一年：32.48%
- 最近两年：16.06%
- 最近三年：-1.01%
- 成立以来：-28.38%
- 成立日期：2021-07-01
- 基金经理：王祺
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：3.92亿元
- 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 | 3.92 | 3.89 | 3.65 | 93.14% | 93.20% | 0.20 | 5.26% | 5.21% | 0.03 | 0.65% | 0.65% | 0.04 | 0.95% | 0.94% |
| 2025-03-31 | 4.02 | 3.90 | 3.63 | 90.00% | 90.31% | 0.22 | 5.76% | 5.57% | 0.16 | 4.13% | 4.00% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 3.84 | 3.82 | 3.50 | 90.98% | 91.03% | 0.22 | 5.87% | 5.83% | 0.08 | 1.99% | 1.98% | 0.04 | 1.16% | 1.16% |
| 2024-09-30 | 4.59 | 4.57 | 3.69 | 80.67% | 80.33% | 0.02 | 0.33% | 0.33% | 0.59 | 12.97% | 12.92% | 0.30 | 6.03% | 6.42% |
| 2024-06-30 | 4.51 | 4.45 | 4.01 | 88.75% | 88.91% | 0.27 | 6.01% | 5.92% | 0.21 | 4.72% | 4.66% | 0.02 | 0.52% | 0.51% |
| 2024-03-31 | 4.81 | 4.79 | 4.50 | 93.51% | 93.54% | 0.27 | 5.55% | 5.53% | 0.04 | 0.88% | 0.87% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.81 | 4.79 | 4.50 | 93.51% | 93.54% | 0.27 | 5.55% | 5.53% | 0.04 | 0.88% | 0.87% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.42 | 5.28 | 4.65 | 85.35% | 85.71% | 0.26 | 5.00% | 4.88% | 0.47 | 8.95% | 8.72% | 0.04 | 0.70% | 0.69% |
| 2023-09-30 | 6.12 | 6.10 | 5.57 | 91.05% | 91.07% | 0.41 | 6.67% | 6.65% | 0.04 | 0.68% | 0.68% | 0.10 | 1.60% | 1.60% |
| 2023-06-30 | 6.53 | 6.45 | 5.91 | 90.34% | 90.45% | 0.41 | 6.34% | 6.27% | 0.21 | 3.22% | 3.18% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.29 | 8.06 | 7.37 | 88.57% | 88.88% | 0.41 | 5.04% | 4.90% | 0.33 | 4.12% | 4.01% | 0.18 | 2.27% | 2.21% |
| 2023-03-30 | 8.29 | 8.06 | 7.37 | 88.57% | 88.88% | 0.41 | 5.04% | 4.90% | 0.33 | 4.12% | 4.01% | 0.18 | 2.27% | 2.21% |
| 2022-12-31 | 8.21 | 8.18 | 7.27 | 88.44% | 88.49% | 0.31 | 3.74% | 3.72% | 0.63 | 7.68% | 7.65% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 8.16 | 8.12 | 7.59 | 93.00% | 93.02% | 0.51 | 6.26% | 6.24% | 0.05 | 0.66% | 0.66% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 10.72 | 10.28 | 9.32 | 86.45% | 87.00% | 0.51 | 4.92% | 4.72% | 0.88 | 8.53% | 8.18% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 8.63 | 8.59 | 7.52 | 87.08% | 87.13% | 0.50 | 5.85% | 5.83% | 0.47 | 5.48% | 5.45% | 0.14 | 1.59% | 1.59% |
| 2022-03-30 | 8.63 | 8.59 | 7.52 | 87.08% | 87.13% | 0.50 | 5.85% | 5.83% | 0.47 | 5.48% | 5.45% | 0.14 | 1.59% | 1.59% |
| 2021-12-31 | 11.48 | 11.45 | 10.66 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.81 | 7.11% | 7.09% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 11.87 | 11.83 | 7.70 | 64.73% | 64.84% | 0.00 | 0.00% | 0.00% | 4.15 | 35.06% | 34.94% | 0.03 | 0.21% | 0.22% |