长信多利混合C
(013488)公募混合型
1.9331
0.63%+0.0122
单位净值 [2025-09-30]
1.9331
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.18%
- 最近一季：2.13%
- 最近半年：14.75%
- 今年以来：35.02%
- 最近一年：39.95%
- 最近两年：43.77%
- 最近三年：26.74%
- 成立以来：93.31%
- 成立日期：2021-09-03
- 基金经理：刘亮
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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 | 1.30 | 1.28 | 1.16 | 89.01% | 89.21% | 0.03 | 2.38% | 2.33% | 0.09 | 7.30% | 7.16% | 0.02 | 1.31% | 1.30% |
| 2025-03-31 | 0.84 | 0.84 | 0.68 | 81.63% | 81.68% | 0.03 | 3.62% | 3.61% | 0.12 | 14.19% | 14.15% | 0.00 | 0.56% | 0.56% |
| 2024-12-31 | 0.69 | 0.67 | 0.62 | 89.30% | 89.51% | 0.03 | 4.48% | 4.39% | 0.04 | 6.16% | 6.04% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.72 | 0.72 | 0.57 | 79.48% | 79.56% | 0.03 | 4.19% | 4.17% | 0.09 | 12.84% | 12.79% | 0.03 | 3.49% | 3.48% |
| 2024-06-30 | 0.66 | 0.65 | 0.52 | 79.51% | 79.67% | 0.04 | 6.09% | 6.04% | 0.09 | 13.85% | 13.74% | 0.00 | 0.55% | 0.55% |
| 2024-03-31 | 0.66 | 0.65 | 0.56 | 85.37% | 85.41% | 0.04 | 6.02% | 6.01% | 0.06 | 8.53% | 8.50% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.66 | 0.65 | 0.56 | 85.37% | 85.41% | 0.04 | 6.02% | 6.01% | 0.06 | 8.53% | 8.50% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.69 | 0.66 | 0.52 | 75.62% | 76.64% | 0.04 | 5.97% | 5.72% | 0.12 | 18.30% | 17.53% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.74 | 0.73 | 0.61 | 82.89% | 83.00% | 0.05 | 7.37% | 7.32% | 0.07 | 9.71% | 9.64% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.80 | 0.79 | 0.62 | 78.09% | 78.16% | 0.05 | 6.75% | 6.73% | 0.12 | 15.13% | 15.08% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.93 | 0.90 | 0.80 | 85.86% | 86.18% | 0.05 | 5.89% | 5.76% | 0.05 | 5.39% | 5.27% | 0.03 | 2.86% | 2.79% |
| 2023-03-30 | 0.93 | 0.90 | 0.80 | 85.86% | 86.18% | 0.05 | 5.89% | 5.76% | 0.05 | 5.39% | 5.27% | 0.03 | 2.86% | 2.79% |
| 2022-12-31 | 0.93 | 0.93 | 0.86 | 91.69% | 91.74% | 0.05 | 5.79% | 5.76% | 0.02 | 2.39% | 2.38% | 0.00 | 0.13% | 0.12% |
| 2022-09-30 | 1.08 | 1.07 | 0.96 | 88.86% | 88.90% | 0.07 | 6.80% | 6.77% | 0.05 | 4.29% | 4.28% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.74 | 1.73 | 1.59 | 91.44% | 91.48% | 0.08 | 4.79% | 4.77% | 0.06 | 3.59% | 3.57% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 1.46 | 1.45 | 1.23 | 84.33% | 84.44% | 0.10 | 7.08% | 7.03% | 0.12 | 8.55% | 8.49% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.46 | 1.45 | 1.23 | 84.33% | 84.44% | 0.10 | 7.08% | 7.03% | 0.12 | 8.55% | 8.49% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.00 | 1.96 | 1.78 | 88.43% | 88.65% | 0.10 | 5.09% | 4.99% | 0.12 | 6.33% | 6.21% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 2.20 | 2.14 | 1.82 | 82.05% | 82.55% | 0.10 | 4.68% | 4.55% | 0.28 | 13.11% | 12.75% | 0.00 | 0.16% | 0.15% |