长安鑫兴混合A

(005186)公募混合型
+添加自选
2.9271 1.85%+0.0542
单位净值 [2025-09-30]
2.9271
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.92%
  • 最近一季：36.84%
  • 最近半年：41.84%
  • 今年以来：55.22%
  • 最近一年：71.94%
  • 最近两年：91.08%
  • 最近三年：59.97%
  • 成立以来：192.71%
  • 成立日期：2017-11-29
  • 基金经理：张云凯
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：不可申购
  • 最新规模：0.41亿元
  • 投资风格：稳健成长型
  • 管理公司：长安
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 0.41 0.40 0.36 88.39% 88.58% 0.00 0.00% 0.00% 0.04 8.96% 8.81% 0.01 2.65% 2.61%
2025-03-31 0.43 0.42 0.39 92.21% 92.32% 0.01 3.16% 3.12% 0.02 4.23% 4.17% 0.00 0.40% 0.39%
2024-12-31 0.45 0.44 0.41 90.25% 90.43% 0.01 1.14% 1.12% 0.03 6.94% 6.81% 0.01 1.67% 1.64%
2024-09-30 0.31 0.29 0.26 80.03% 81.76% 0.01 1.77% 1.62% 0.05 16.25% 14.84% 0.01 1.95% 1.78%
2024-06-30 0.51 0.51 0.05 8.66% 8.93% 0.04 8.20% 8.17% 0.22 43.55% 43.42% 0.01 1.20% 1.20%
2024-03-31 0.55 0.47 0.00 0.00% 0.00% 0.37 62.55% 68.09% 0.02 4.28% 3.64% 0.08 16.07% 13.70%
2024-03-30 0.55 0.47 0.00 0.00% 0.00% 0.37 62.55% 68.09% 0.02 4.28% 3.64% 0.08 16.07% 13.70%
2023-12-31 0.41 0.41 0.00 0.00% 0.00% 0.22 54.09% 54.39% 0.04 9.14% 9.08% 0.01 2.62% 2.61%
2023-09-30 0.37 0.37 0.02 5.35% 5.30% 0.21 55.32% 55.65% 0.01 2.67% 2.65% 0.00 0.32% 0.32%
2023-06-30 0.53 0.53 0.00 0.00% 0.00% 0.43 81.64% 81.69% 0.01 1.56% 1.56% 0.00 0.10% 0.10%
2023-03-31 0.43 0.43 0.24 55.48% 55.75% 0.00 0.00% 0.00% 0.19 43.02% 42.76% 0.01 1.50% 1.49%
2023-03-30 0.43 0.43 0.24 55.48% 55.75% 0.00 0.00% 0.00% 0.19 43.02% 42.76% 0.01 1.50% 1.49%
2022-12-31 0.42 0.41 0.38 91.48% 91.59% 0.00 0.00% 0.00% 0.03 7.82% 7.72% 0.00 0.70% 0.69%
2022-09-30 0.36 0.35 0.32 89.77% 90.03% 0.00 0.00% 0.00% 0.03 9.37% 9.13% 0.00 0.86% 0.84%
2022-06-30 0.64 0.61 0.30 44.93% 47.66% 0.17 27.71% 26.34% 0.02 2.71% 2.57% 0.03 4.91% 4.67%
2022-03-31 0.69 0.67 0.14 18.03% 20.63% 0.36 54.16% 52.44% 0.04 6.26% 6.06% 0.02 2.50% 2.42%
2022-03-30 0.69 0.67 0.14 18.03% 20.63% 0.36 54.16% 52.44% 0.04 6.26% 6.06% 0.02 2.50% 2.42%
2021-12-31 0.64 0.64 0.00 0.25% 0.25% 0.35 54.06% 54.29% 0.04 5.66% 5.63% 0.01 0.95% 0.95%
2021-09-30 0.63 0.52 0.00 0.00% 0.00% 0.56 86.84% 89.09% 0.02 3.02% 2.50% 0.02 4.59% 3.81%
2021-06-30 0.65 0.46 0.00 0.00% 0.00% 0.56 78.78% 85.00% 0.01 2.65% 1.87% 0.02 4.27% 3.02%
2021-03-31 0.29 0.25 0.16 45.15% 53.35% 0.10 41.75% 35.51% 0.01 3.40% 2.89% 0.02 8.50% 7.23%
2021-03-30 0.29 0.25 0.16 45.15% 53.35% 0.10 41.75% 35.51% 0.01 3.40% 2.89% 0.02 8.50% 7.23%
2020-12-31 0.59 0.57 0.52 89.05% 89.38% 0.05 9.25% 8.97% 0.00 0.85% 0.83% 0.00 0.67% 0.65%
2020-09-30 0.96 0.40 0.27 66.43% 27.83% 0.00 0.00% 0.00% 0.53 132.13% 55.38% 0.00 0.28% 0.12%
2020-06-30 0.63 0.51 0.36 46.68% 56.95% 0.00 0.12% 0.10% 0.14 27.82% 22.46% 0.02 3.04% 2.46%
2020-03-31 0.63 0.50 0.36 45.22% 56.53% 0.01 2.56% 2.03% 0.16 31.44% 24.95% 0.00 0.40% 0.32%
2020-03-30 0.63 0.50 0.36 45.22% 56.53% 0.01 2.56% 2.03% 0.16 31.44% 24.95% 0.00 0.40% 0.32%
2019-12-31 0.90 0.79 0.64 67.57% 71.34% 0.00 0.00% 0.00% 0.15 18.81% 16.62% 0.00 0.27% 0.25%
2019-09-30 0.96 0.95 0.77 80.50% 80.67% 0.00 0.00% 0.00% 0.08 8.27% 8.19% 0.01 1.10% 1.10%
2019-06-30 1.40 1.37 1.10 78.36% 78.83% 0.00 0.00% 0.00% 0.13 9.72% 9.51% 0.01 0.97% 0.95%
2019-03-31 2.16 1.88 1.15 46.49% 53.42% 0.00 0.00% 0.00% 0.40 21.46% 18.68% 0.00 0.15% 0.13%
2019-03-30 2.16 1.88 1.15 46.49% 53.42% 0.00 0.00% 0.00% 0.40 21.46% 18.68% 0.00 0.15% 0.13%
2018-12-31 2.46 2.27 0.94 41.45% 38.35% 0.00 0.00% 0.00% 0.41 18.24% 16.87% 0.32 6.19% 13.22%
2018-09-30 3.08 2.35 1.46 31.14% 47.48% 0.00 0.00% 0.00% 0.85 36.31% 27.69% 0.00 0.05% 0.04%
2018-06-30 2.87 2.44 1.75 54.01% 60.90% 0.00 0.00% 0.00% 0.68 27.84% 23.66% 0.00 0.14% 0.13%
2018-03-31 3.10 3.08 2.69 86.64% 86.76% 0.00 0.00% 0.00% 0.39 12.65% 12.54% 0.00 0.09% 0.09%
2018-03-30 3.10 3.08 2.69 86.64% 86.76% 0.00 0.00% 0.00% 0.39 12.65% 12.54% 0.00 0.09% 0.09%
2017-12-31 0.00 4.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%