基金经理：袁婕
| 单位净值:0.9506 | 净值增长率:-0.98% | 净值增长率:-0.98% | 累计净值:0.9506 | 截止日期:2026/3/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信消费精选量化股票A(004805)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 20,816,800 | 606,058 | 23,093,900 | 22,242,000 | 94% |
| 2025/9/30 | 18,444,800 | 603,806 | 20,361,500 | 19,902,800 | 93% |
| 2025/6/30 | 14,946,900 | 911,435 | 17,453,300 | 16,131,000 | 93% |
| 2025/3/31 | 18,957,900 | 1,009,240 | 20,276,500 | 20,159,200 | 94% |
| 2024/12/31 | 44,819,600 | 1,411,350 | 53,206,100 | 50,211,000 | 89% |
| 2024/9/30 | 17,743,300 | - | 20,181,600 | 19,895,100 | 89% |
| 2024/6/30 | 13,347,500 | 609,369 | 14,996,800 | 14,652,900 | 91% |
| 2024/3/31 | 16,381,600 | 606,721 | 17,527,400 | 17,414,400 | 94% |
| 2023/12/31 | 20,439,800 | 1,206,280 | 21,957,000 | 21,777,600 | 94% |
| 2023/9/30 | 24,089,900 | 499,587 | 25,939,900 | 25,746,700 | 94% |
| 2023/6/30 | 21,860,300 | 407,192 | 24,008,800 | 23,442,100 | 93% |
| 2023/3/31 | 48,787,700 | 404,997 | 54,511,100 | 53,128,100 | 92% |
| 2022/12/31 | 20,220,000 | 1,218,910 | 23,245,800 | 22,647,800 | 89% |
| 2022/9/30 | 14,348,600 | 816,846 | 15,801,600 | 15,688,500 | 91% |
| 2022/6/30 | 13,644,400 | - | 15,034,200 | 14,626,800 | 93% |
| 2022/3/31 | 9,924,620 | - | 11,113,800 | 11,041,300 | 90% |
| 2021/12/31 | 13,292,900 | - | 14,973,900 | 14,495,700 | 92% |
| 2021/9/30 | 12,180,700 | - | 13,328,500 | 13,281,800 | 92% |
| 2021/6/30 | 13,253,500 | - | 14,424,000 | 14,345,200 | 92% |
| 2021/3/31 | 12,871,200 | - | 13,855,500 | 13,707,800 | 94% |
| 2020/12/31 | 16,058,100 | - | 17,488,200 | 17,382,900 | 92% |
| 2020/9/30 | 14,444,300 | - | 15,843,600 | 15,656,400 | 92% |
| 2020/6/30 | 12,602,900 | - | 13,911,200 | 13,655,100 | 92% |
| 2020/3/31 | 11,325,500 | - | 12,218,100 | 12,139,700 | 93% |
| 2019/12/31 | 23,297,700 | - | 25,052,300 | 24,813,200 | 94% |
| 2019/9/30 | 24,283,400 | - | 26,192,200 | 25,804,500 | 94% |
| 2019/6/30 | 31,614,700 | - | 34,225,600 | 33,821,900 | 93% |
| 2019/3/31 | 42,970,700 | - | 46,260,200 | 45,655,700 | 94% |
| 2018/12/31 | 91,534,500 | - | 104,709,000 | 103,709,000 | 88% |
| 2018/9/30 | 101,598,000 | - | 119,300,000 | 118,426,000 | 86% |
| 2018/6/30 | 64,908,000 | - | 125,639,000 | 125,195,000 | 52% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。