长信低碳环保行业量化股票C
(013151)公募股票型
2.0261
2.60%+0.0526
单位净值 [2025-09-30]
2.0261
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：22.28%
- 最近一季：48.31%
- 最近半年：48.15%
- 今年以来：52.56%
- 最近一年：49.24%
- 最近两年：37.96%
- 最近三年：-6.24%
- 成立以来：102.61%
- 成立日期：2021-08-12
- 基金经理：姚奕帆 袁婕
- 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：3.47亿元
- 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 | 3.47 | 3.44 | 3.23 | 93.08% | 93.13% | 0.03 | 0.91% | 0.90% | 0.17 | 5.00% | 4.96% | 0.03 | 1.01% | 1.01% |
| 2025-03-31 | 4.13 | 4.11 | 3.72 | 90.01% | 90.06% | 0.03 | 0.71% | 0.71% | 0.27 | 6.57% | 6.53% | 0.11 | 2.71% | 2.70% |
| 2024-12-31 | 4.23 | 4.17 | 3.91 | 92.27% | 92.38% | 0.03 | 0.70% | 0.69% | 0.23 | 5.59% | 5.51% | 0.06 | 1.44% | 1.42% |
| 2024-09-30 | 5.08 | 4.92 | 4.55 | 89.32% | 89.65% | 0.00 | 0.00% | 0.00% | 0.27 | 5.43% | 5.26% | 0.26 | 5.25% | 5.09% |
| 2024-06-30 | 3.96 | 3.94 | 3.69 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.26 | 6.68% | 6.64% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 4.40 | 4.38 | 4.10 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.29 | 6.72% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.40 | 4.38 | 4.10 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.29 | 6.72% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.60 | 5.01 | 4.64 | 80.70% | 82.76% | 0.00 | 0.00% | 0.00% | 0.96 | 19.23% | 17.18% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 4.92 | 4.90 | 4.61 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.31 | 6.34% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.11 | 5.80 | 5.37 | 87.14% | 87.80% | 0.00 | 0.00% | 0.00% | 0.47 | 8.03% | 7.62% | 0.28 | 4.83% | 4.58% |
| 2023-03-31 | 5.95 | 5.91 | 5.49 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.45 | 7.56% | 7.51% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 5.95 | 5.91 | 5.49 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.45 | 7.56% | 7.51% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 6.52 | 6.49 | 6.05 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.46 | 7.05% | 7.02% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 6.98 | 6.94 | 6.45 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.52 | 7.49% | 7.45% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 10.89 | 10.49 | 9.65 | 88.20% | 88.63% | 0.00 | 0.00% | 0.00% | 0.82 | 7.79% | 7.51% | 0.42 | 4.01% | 3.86% |
| 2022-03-31 | 8.55 | 8.47 | 7.75 | 90.57% | 90.66% | 0.00 | 0.00% | 0.00% | 0.78 | 9.16% | 9.07% | 0.02 | 0.27% | 0.27% |
| 2022-03-30 | 8.55 | 8.47 | 7.75 | 90.57% | 90.66% | 0.00 | 0.00% | 0.00% | 0.78 | 9.16% | 9.07% | 0.02 | 0.27% | 0.27% |
| 2021-12-31 | 10.32 | 9.96 | 9.14 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 1.15 | 11.51% | 11.12% | 0.03 | 0.30% | 0.29% |
| 2021-09-30 | 7.56 | 7.37 | 6.68 | 88.06% | 88.37% | 0.00 | 0.00% | 0.00% | 0.75 | 10.20% | 9.93% | 0.13 | 1.74% | 1.70% |