基金经理：姚奕帆
| 单位净值:1.6220 | 净值增长率:-1.45% | 净值增长率:-1.45% | 累计净值:1.7470 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.93亿元 | 风险等级:中等风险 | 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
长信量化价值驱动混合A(005399)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 |
| 2024/12/31 | 1,285,400,000 | - | 1,394,640,000 | 1,373,600,000 | 94% |
| 2024/9/30 | 1,676,170,000 | - | 1,814,100,000 | 1,790,700,000 | 94% |
| 2024/6/30 | 1,116,210,000 | - | 1,196,940,000 | 1,190,350,000 | 94% |
| 2024/3/31 | 902,896,000 | - | 968,367,000 | 966,145,000 | 93% |
| 2023/12/31 | 676,600,000 | - | 728,063,000 | 726,590,000 | 93% |
| 2023/9/30 | 509,657,000 | - | 549,954,000 | 548,799,000 | 93% |
| 2023/6/30 | 112,356,000 | - | 120,818,000 | 120,660,000 | 93% |
| 2023/3/31 | 69,651,500 | - | 74,778,800 | 74,657,800 | 93% |
| 2022/12/31 | 37,596,400 | 510,105 | 50,820,700 | 50,574,500 | 74% |
| 2022/9/30 | 48,939,700 | - | 52,161,900 | 52,040,400 | 94% |
| 2022/6/30 | 2,372,060 | 51,215 | 2,624,960 | 2,514,690 | 94% |
| 2022/3/31 | 3,942,240 | - | 4,307,220 | 4,241,730 | 93% |
| 2021/12/31 | 9,470,200 | - | 10,404,400 | 10,309,900 | 92% |
| 2021/9/30 | 25,712,600 | - | 27,866,000 | 27,400,100 | 94% |
| 2021/6/30 | 73,190,700 | - | 102,843,000 | 78,542,700 | 93% |
| 2021/3/31 | 223,980,000 | - | 242,539,000 | 240,676,000 | 93% |
| 2020/12/31 | 336,684,000 | 330,336 | 362,045,000 | 360,862,000 | 93% |
| 2020/9/30 | 358,184,000 | 158,000 | 387,980,000 | 386,835,000 | 93% |
| 2020/6/30 | 174,731,000 | 6,009,000 | 192,701,000 | 190,636,000 | 92% |
| 2020/3/31 | 146,787,000 | 8,060,000 | 158,602,000 | 157,018,000 | 93% |
| 2019/12/31 | 173,169,000 | 10,075,000 | 229,349,000 | 186,910,000 | 93% |
| 2019/9/30 | 12,432,300 | - | 72,863,000 | 63,722,500 | 20% |
| 2019/6/30 | 3,750,590 | - | 4,154,270 | 4,112,410 | 91% |
| 2019/3/31 | 5,460,250 | 466,320 | 6,257,220 | 6,104,770 | 89% |
| 2018/12/31 | 23,624,600 | - | 27,776,400 | 27,464,300 | 86% |
*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。