长信银利精选混合C
(014572)公募混合型
1.0464
0.72%+0.0076
单位净值 [2025-09-30]
1.2474
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.23%
- 最近一季：8.65%
- 最近半年：8.80%
- 今年以来：2.70%
- 最近一年：-0.51%
- 最近两年：18.98%
- 最近三年：8.82%
- 成立以来：26.31%
- 成立日期：2022-01-06
- 基金经理：许望伟
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：3.46亿元
- 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 | 3.46 | 3.42 | 2.74 | 78.91% | 79.14% | 0.57 | 16.76% | 16.57% | 0.14 | 4.11% | 4.07% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 3.50 | 3.45 | 2.76 | 78.70% | 78.96% | 0.67 | 19.28% | 19.04% | 0.06 | 1.83% | 1.81% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 3.90 | 3.81 | 3.05 | 77.75% | 78.25% | 0.73 | 19.11% | 18.68% | 0.11 | 2.96% | 2.89% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 4.42 | 3.76 | 3.03 | 62.85% | 68.43% | 0.57 | 15.06% | 12.80% | 0.05 | 1.35% | 1.15% | 0.78 | 20.74% | 17.62% |
| 2024-06-30 | 4.12 | 4.07 | 3.26 | 78.65% | 78.95% | 0.71 | 17.50% | 17.25% | 0.15 | 3.68% | 3.63% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 3.85 | 3.77 | 3.01 | 77.76% | 78.23% | 0.72 | 18.99% | 18.59% | 0.06 | 1.54% | 1.51% | 0.06 | 1.71% | 1.67% |
| 2024-03-30 | 3.85 | 3.77 | 3.01 | 77.76% | 78.23% | 0.72 | 18.99% | 18.59% | 0.06 | 1.54% | 1.51% | 0.06 | 1.71% | 1.67% |
| 2023-12-31 | 3.30 | 3.27 | 2.61 | 79.06% | 79.25% | 0.63 | 19.38% | 19.20% | 0.05 | 1.40% | 1.39% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 4.30 | 4.26 | 3.36 | 77.82% | 78.02% | 0.80 | 18.87% | 18.69% | 0.07 | 1.58% | 1.57% | 0.07 | 1.73% | 1.72% |
| 2023-06-30 | 4.13 | 4.09 | 3.03 | 74.16% | 73.36% | 0.72 | 17.62% | 17.43% | 0.08 | 1.86% | 1.84% | 0.30 | 6.36% | 7.37% |
| 2023-03-31 | 4.10 | 3.99 | 2.95 | 73.85% | 71.91% | 0.69 | 17.28% | 16.83% | 0.04 | 1.10% | 1.07% | 0.42 | 7.77% | 10.19% |
| 2023-03-30 | 4.10 | 3.99 | 2.95 | 73.85% | 71.91% | 0.69 | 17.28% | 16.83% | 0.04 | 1.10% | 1.07% | 0.42 | 7.77% | 10.19% |
| 2022-12-31 | 3.62 | 3.55 | 2.83 | 77.80% | 78.24% | 0.66 | 18.65% | 18.27% | 0.06 | 1.73% | 1.70% | 0.06 | 1.82% | 1.79% |
| 2022-09-30 | 4.16 | 4.06 | 3.25 | 77.37% | 77.94% | 0.71 | 17.46% | 17.01% | 0.20 | 5.00% | 4.88% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 4.63 | 4.60 | 3.69 | 79.58% | 79.69% | 0.86 | 18.72% | 18.61% | 0.06 | 1.28% | 1.28% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 6.01 | 5.92 | 4.73 | 78.42% | 78.76% | 1.16 | 19.55% | 19.24% | 0.11 | 1.89% | 1.86% | 0.01 | 0.14% | 0.14% |
| 2022-03-30 | 6.01 | 5.92 | 4.73 | 78.42% | 78.76% | 1.16 | 19.55% | 19.24% | 0.11 | 1.89% | 1.86% | 0.01 | 0.14% | 0.14% |