基金经理：许望伟
| 单位净值:1.0719 | 净值增长率:-1.52% | 净值增长率:-1.52% | 累计净值:3.9285 | 截止日期:2024/12/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.53亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
长信银利精选混合A(519996)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 |
| 2024/9/30 | 302,603,000 | 56,588,000 | 442,230,000 | 375,809,000 | 81% |
| 2024/6/30 | 325,672,000 | 71,155,100 | 412,482,000 | 406,595,000 | 80% |
| 2024/3/31 | 301,218,000 | 71,561,300 | 385,005,000 | 376,764,000 | 80% |
| 2023/12/31 | 261,290,000 | 63,308,500 | 329,702,000 | 326,724,000 | 80% |
| 2023/9/30 | 335,652,000 | 80,376,000 | 430,153,000 | 425,880,000 | 79% |
| 2023/6/30 | 303,133,000 | 72,028,600 | 413,237,000 | 408,740,000 | 74% |
| 2023/3/31 | 294,817,000 | 68,979,500 | 409,967,000 | 399,190,000 | 74% |
| 2022/12/31 | 283,390,000 | 66,171,200 | 362,175,000 | 354,848,000 | 80% |
| 2022/9/30 | 324,574,000 | 70,847,500 | 416,426,000 | 405,804,000 | 80% |
| 2022/6/30 | 369,292,000 | 86,209,400 | 463,364,000 | 460,423,000 | 80% |
| 2022/3/31 | 473,407,000 | 115,664,000 | 601,074,000 | 591,751,000 | 80% |
| 2021/12/31 | 520,479,000 | 126,861,000 | 683,415,000 | 659,537,000 | 79% |
| 2021/9/30 | 652,674,000 | 155,243,000 | 829,904,000 | 816,887,000 | 80% |
| 2021/6/30 | 563,537,000 | 130,330,000 | 722,788,000 | 705,699,000 | 80% |
| 2021/3/31 | 402,584,000 | 93,231,900 | 539,783,000 | 517,366,000 | 78% |
| 2020/12/31 | 628,694,000 | 120,778,000 | 804,753,000 | 792,806,000 | 79% |
| 2020/9/30 | 611,586,000 | 120,380,000 | 779,727,000 | 776,097,000 | 79% |
| 2020/6/30 | 595,187,000 | 116,027,000 | 754,976,000 | 743,696,000 | 80% |
| 2020/3/31 | 551,132,000 | 135,825,000 | 721,794,000 | 696,946,000 | 79% |
| 2019/12/31 | 605,786,000 | 147,197,000 | 764,470,000 | 757,521,000 | 80% |
| 2019/9/30 | 690,816,000 | 177,364,000 | 892,924,000 | 881,570,000 | 78% |
| 2019/6/30 | 706,399,000 | 180,114,000 | 913,557,000 | 910,002,000 | 78% |
| 2019/3/31 | 795,043,000 | 166,007,000 | 1,050,870,000 | 1,007,790,000 | 79% |
| 2018/12/31 | 821,938,000 | 257,927,000 | 1,197,360,000 | 1,175,570,000 | 70% |
| 2018/9/30 | 1,002,460,000 | 238,379,000 | 1,278,640,000 | 1,266,550,000 | 79% |
| 2018/6/30 | 1,040,470,000 | 299,672,000 | 1,391,730,000 | 1,363,870,000 | 76% |
| 2018/3/31 | 1,078,090,000 | 270,734,000 | 1,410,140,000 | 1,393,470,000 | 77% |
| 2017/12/31 | 1,114,280,000 | 224,361,000 | 1,429,950,000 | 1,412,250,000 | 79% |
| 2017/9/30 | 722,253,000 | 131,904,000 | 985,919,000 | 950,960,000 | 76% |
| 2017/6/30 | 631,933,000 | 125,148,000 | 817,283,000 | 810,267,000 | 78% |
| 2017/3/31 | 513,662,000 | 118,132,000 | 706,330,000 | 693,968,000 | 74% |
| 2016/12/31 | 501,473,000 | 120,007,000 | 690,833,000 | 668,132,000 | 75% |
| 2016/9/30 | 517,430,000 | 124,639,000 | 681,212,000 | 678,371,000 | 76% |
| 2016/6/30 | 510,622,000 | 118,906,000 | 680,664,000 | 677,972,000 | 75% |
| 2016/3/31 | 542,904,000 | 126,057,000 | 705,265,000 | 700,704,000 | 77% |
| 2015/12/31 | 639,653,000 | 131,726,000 | 811,952,000 | 801,406,000 | 80% |
| 2015/9/30 | 489,879,000 | 102,309,000 | 651,819,000 | 646,551,000 | 76% |
| 2015/6/30 | 719,810,000 | 212,234,000 | 1,019,030,000 | 959,654,000 | 75% |
| 2015/3/31 | 1,527,950,000 | 310,321,000 | 1,966,600,000 | 1,920,820,000 | 80% |
| 2014/12/31 | 1,110,810,000 | 275,701,000 | 1,398,460,000 | 1,389,930,000 | 80% |
| 2014/9/30 | 1,250,310,000 | 250,075,000 | 1,581,790,000 | 1,561,600,000 | 80% |
| 2014/6/30 | 1,292,680,000 | 279,266,000 | 1,628,960,000 | 1,616,580,000 | 80% |
| 2014/3/31 | 1,228,260,000 | 269,289,000 | 1,661,390,000 | 1,589,040,000 | 77% |
| 2013/12/31 | 1,289,880,000 | 269,601,000 | 1,631,330,000 | 1,623,830,000 | 79% |
| 2013/9/30 | 1,364,240,000 | 282,601,000 | 1,755,020,000 | 1,733,740,000 | 79% |
| 2013/6/30 | 1,267,380,000 | 274,082,000 | 1,733,530,000 | 1,728,370,000 | 73% |
| 2013/3/31 | 1,392,560,000 | 281,324,000 | 1,808,990,000 | 1,800,820,000 | 77% |
| 2012/12/31 | 1,397,950,000 | 270,502,000 | 1,796,950,000 | 1,782,980,000 | 78% |
| 2012/9/30 | 1,371,630,000 | 272,432,000 | 1,772,040,000 | 1,760,090,000 | 78% |
| 2012/6/30 | 1,371,660,000 | 303,560,000 | 1,928,530,000 | 1,896,700,000 | 72% |
| 2012/3/31 | 1,324,870,000 | 310,350,000 | 1,921,810,000 | 1,910,820,000 | 69% |
| 2011/12/31 | 1,463,680,000 | 287,543,000 | 1,899,360,000 | 1,892,280,000 | 77% |
| 2011/9/30 | 1,640,910,000 | 340,247,000 | 2,107,440,000 | 2,095,500,000 | 78% |
| 2011/6/30 | 2,025,570,000 | 391,768,000 | 2,609,650,000 | 2,601,590,000 | 78% |
| 2011/3/31 | 2,117,490,000 | 445,270,000 | 2,841,420,000 | 2,813,170,000 | 75% |
| 2010/12/31 | 2,272,290,000 | 464,512,000 | 2,925,480,000 | 2,916,750,000 | 78% |
| 2010/9/30 | 2,174,620,000 | 431,038,000 | 2,829,240,000 | 2,809,020,000 | 77% |
| 2010/6/30 | 1,886,740,000 | 392,433,000 | 2,471,000,000 | 2,463,140,000 | 77% |
| 2010/3/31 | 2,412,110,000 | 462,902,000 | 3,422,810,000 | 3,057,180,000 | 79% |
| 2009/12/31 | 2,580,220,000 | 503,261,000 | 3,481,130,000 | 3,256,820,000 | 79% |
| 2009/9/30 | 2,247,540,000 | 445,722,000 | 2,897,860,000 | 2,875,220,000 | 78% |
| 2009/6/30 | 2,366,460,000 | 461,089,000 | 3,070,700,000 | 3,038,270,000 | 78% |
| 2009/3/31 | 1,987,620,000 | 426,780,000 | 2,635,610,000 | 2,627,240,000 | 76% |
| 2008/12/31 | 1,449,580,000 | 362,921,000 | 2,123,060,000 | 2,115,890,000 | 69% |
| 2008/9/30 | 1,714,450,000 | 464,126,000 | 2,407,180,000 | 2,400,830,000 | 71% |
| 2008/6/30 | 2,104,810,000 | 463,854,000 | 2,865,420,000 | 2,857,080,000 | 74% |
| 2008/3/31 | 2,953,210,000 | 585,713,000 | 3,762,160,000 | 3,732,840,000 | 79% |
| 2007/12/31 | 4,086,950,000 | 866,256,000 | 5,286,820,000 | 5,236,730,000 | 78% |
| 2007/9/30 | 4,438,730,000 | 741,650,000 | 5,602,280,000 | 5,574,310,000 | 80% |
| 2007/6/30 | 475,360,000 | 97,921,600 | 673,061,000 | 620,349,000 | 77% |
| 2007/3/31 | 238,546,000 | 46,759,400 | 318,775,000 | 302,587,000 | 79% |
| 2006/12/31 | 64,775,500 | 13,856,900 | 88,789,600 | 87,467,800 | 74% |
| 2006/9/30 | 60,101,600 | 16,747,800 | 90,170,100 | 86,558,100 | 69% |
| 2006/6/30 | 81,238,200 | 19,801,700 | 114,454,000 | 111,904,000 | 73% |
| 2006/3/31 | 128,552,000 | 25,595,200 | 169,309,000 | 162,565,000 | 79% |
| 2005/12/31 | 296,861,000 | 102,711,000 | 425,785,000 | 423,110,000 | 70% |
| 2005/9/30 | 358,613,000 | 73,471,600 | 457,254,000 | 455,252,000 | 79% |
| 2005/6/30 | 534,364,000 | 118,162,000 | 698,590,000 | 695,169,000 | 77% |
| 2005/3/31 | 389,995,000 | 14,137,400 | 1,202,740,000 | 1,184,780,000 | 33% |
*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。