长信先进装备三个月持有混合C
(014145)公募混合型
0.9180
1.43%+0.0131
单位净值 [2025-09-30]
0.9180
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.31%
- 最近一季：25.58%
- 最近半年：27.80%
- 今年以来：36.00%
- 最近一年：35.08%
- 最近两年：37.86%
- 最近三年：8.69%
- 成立以来：-8.20%
- 成立日期：2021-11-29
- 基金经理：宋海岸
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：2.88亿元
- 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 | 2.88 | 2.88 | 2.70 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.19 | 6.43% | 6.41% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 2.96 | 2.95 | 2.77 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 0.19 | 6.48% | 6.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.21 | 3.19 | 2.99 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.56% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.56 | 3.55 | 3.37 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.19 | 5.23% | 5.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.52 | 3.51 | 3.29 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.23 | 6.45% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.62 | 3.60 | 3.38 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.24 | 6.55% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.62 | 3.60 | 3.38 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.24 | 6.55% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.00 | 3.98 | 3.73 | 93.21% | 93.24% | 0.09 | 2.30% | 2.29% | 0.18 | 4.49% | 4.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.34 | 4.33 | 4.08 | 93.94% | 93.95% | 0.09 | 2.10% | 2.10% | 0.17 | 3.96% | 3.95% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.98 | 4.96 | 4.67 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.30 | 6.10% | 6.08% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.18 | 5.16 | 4.86 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.32 | 6.18% | 6.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.18 | 5.16 | 4.86 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.32 | 6.18% | 6.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.59 | 5.58 | 5.24 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.35 | 6.21% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.02 | 6.01 | 5.63 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.39 | 6.47% | 6.45% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.69 | 6.67 | 6.26 | 93.54% | 93.56% | 0.19 | 2.87% | 2.86% | 0.23 | 3.48% | 3.47% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 6.55 | 6.52 | 6.08 | 92.86% | 92.89% | 0.19 | 2.92% | 2.90% | 0.27 | 4.18% | 4.17% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 6.55 | 6.52 | 6.08 | 92.86% | 92.89% | 0.19 | 2.92% | 2.90% | 0.27 | 4.18% | 4.17% | 0.00 | 0.04% | 0.04% |