长信均衡策略一年持有混合C
(016714)公募混合型
1.1969
-0.02%-0.0002
单位净值 [2025-09-30]
1.1969
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.66%
- 最近一季：22.92%
- 最近半年：21.40%
- 今年以来：23.47%
- 最近一年：11.24%
- 最近两年：25.58%
- 最近三年：---
- 成立以来：19.69%
- 成立日期：2022-12-13
- 基金经理：唐卓菁 高远
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.64 | 0.57 | 89.46% | 89.50% | 0.02 | 2.99% | 2.98% | 0.05 | 7.25% | 7.22% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.69 | 0.68 | 0.61 | 88.59% | 88.61% | 0.03 | 4.74% | 4.73% | 0.05 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.73 | 0.73 | 0.64 | 87.91% | 87.95% | 0.04 | 4.86% | 4.84% | 0.05 | 6.87% | 6.85% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.99 | 0.99 | 0.91 | 91.43% | 91.46% | 0.06 | 6.31% | 6.29% | 0.02 | 1.80% | 1.79% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.99 | 0.99 | 0.88 | 88.69% | 88.73% | 0.05 | 5.45% | 5.43% | 0.05 | 5.47% | 5.45% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 1.80 | 1.76 | 1.61 | 89.63% | 89.86% | 0.08 | 4.84% | 4.73% | 0.10 | 5.53% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.80 | 1.76 | 1.61 | 89.63% | 89.86% | 0.08 | 4.84% | 4.73% | 0.10 | 5.53% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.28 | 2.27 | 1.92 | 84.20% | 84.28% | 0.10 | 4.57% | 4.55% | 0.25 | 11.23% | 11.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.70 | 2.69 | 2.50 | 92.60% | 92.61% | 0.03 | 1.19% | 1.19% | 0.17 | 6.21% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.82 | 2.82 | 2.55 | 90.27% | 90.29% | 0.00 | 0.00% | 0.00% | 0.23 | 8.24% | 8.23% | 0.04 | 1.49% | 1.48% |
| 2023-03-31 | 2.84 | 2.83 | 1.39 | 49.04% | 49.13% | 0.00 | 0.00% | 0.00% | 1.44 | 50.96% | 50.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.84 | 2.83 | 1.39 | 49.04% | 49.13% | 0.00 | 0.00% | 0.00% | 1.44 | 50.96% | 50.87% | 0.00 | 0.00% | 0.00% |