长安裕盛灵活配置混合A
(005343)公募混合型
0.7075
2.70%+0.0191
单位净值 [2025-09-30]
0.7075
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.28%
- 最近一季：37.62%
- 最近半年：33.36%
- 今年以来：29.01%
- 最近一年：23.17%
- 最近两年：13.38%
- 最近三年：-33.37%
- 成立以来：-29.25%
- 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：0.47亿
- 申购状态：不可申购
- 最新规模：2.51亿元
- 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 | 2.51 | 2.45 | 2.22 | 88.15% | 88.44% | 0.00 | 0.00% | 0.00% | 0.21 | 8.65% | 8.44% | 0.08 | 3.20% | 3.12% |
| 2025-03-31 | 2.57 | 2.46 | 2.19 | 84.51% | 85.20% | 0.00 | 0.00% | 0.00% | 0.36 | 14.84% | 14.18% | 0.02 | 0.65% | 0.62% |
| 2024-12-31 | 2.86 | 2.79 | 2.54 | 88.69% | 88.96% | 0.00 | 0.00% | 0.00% | 0.31 | 11.07% | 10.80% | 0.01 | 0.24% | 0.24% |
| 2024-09-30 | 3.78 | 3.61 | 3.35 | 88.14% | 88.67% | 0.00 | 0.00% | 0.00% | 0.31 | 8.60% | 8.22% | 0.12 | 3.26% | 3.11% |
| 2024-06-30 | 3.42 | 3.37 | 2.56 | 74.55% | 74.94% | 0.00 | 0.00% | 0.00% | 0.84 | 25.04% | 24.66% | 0.01 | 0.41% | 0.40% |
| 2024-03-31 | 4.15 | 4.06 | 3.50 | 83.88% | 84.22% | 0.00 | 0.00% | 0.00% | 0.64 | 15.65% | 15.32% | 0.02 | 0.47% | 0.46% |
| 2024-03-30 | 4.15 | 4.06 | 3.50 | 83.88% | 84.22% | 0.00 | 0.00% | 0.00% | 0.64 | 15.65% | 15.32% | 0.02 | 0.47% | 0.46% |
| 2023-12-31 | 5.59 | 5.33 | 4.93 | 87.59% | 88.17% | 0.00 | 0.00% | 0.00% | 0.51 | 9.48% | 9.04% | 0.16 | 2.93% | 2.79% |
| 2023-09-30 | 5.06 | 4.93 | 4.47 | 87.96% | 88.28% | 0.00 | 0.00% | 0.00% | 0.52 | 10.50% | 10.22% | 0.08 | 1.54% | 1.50% |
| 2023-06-30 | 7.06 | 6.95 | 5.84 | 82.48% | 82.76% | 0.00 | 0.00% | 0.00% | 1.11 | 16.01% | 15.75% | 0.10 | 1.51% | 1.49% |
| 2023-03-31 | 5.14 | 5.08 | 4.52 | 87.73% | 87.88% | 0.00 | 0.00% | 0.00% | 0.56 | 11.05% | 10.92% | 0.06 | 1.22% | 1.20% |
| 2023-03-30 | 5.14 | 5.08 | 4.52 | 87.73% | 87.88% | 0.00 | 0.00% | 0.00% | 0.56 | 11.05% | 10.92% | 0.06 | 1.22% | 1.20% |
| 2022-12-31 | 4.50 | 4.42 | 4.06 | 89.93% | 90.12% | 0.00 | 0.00% | 0.00% | 0.40 | 9.06% | 8.89% | 0.04 | 1.01% | 0.99% |
| 2022-09-30 | 4.68 | 4.49 | 4.12 | 87.50% | 88.02% | 0.00 | 0.00% | 0.00% | 0.52 | 11.63% | 11.15% | 0.04 | 0.87% | 0.83% |
| 2022-06-30 | 4.27 | 3.81 | 3.20 | 71.83% | 74.91% | 0.00 | 0.00% | 0.00% | 0.47 | 12.30% | 10.96% | 0.24 | 6.42% | 5.71% |
| 2022-03-31 | 4.83 | 4.66 | 4.39 | 90.51% | 90.84% | 0.00 | 0.00% | 0.00% | 0.36 | 7.63% | 7.36% | 0.09 | 1.86% | 1.80% |
| 2022-03-30 | 4.83 | 4.66 | 4.39 | 90.51% | 90.84% | 0.00 | 0.00% | 0.00% | 0.36 | 7.63% | 7.36% | 0.09 | 1.86% | 1.80% |
| 2021-12-31 | 2.28 | 1.74 | 1.64 | 63.62% | 72.17% | 0.00 | 0.00% | 0.00% | 0.52 | 30.06% | 22.99% | 0.11 | 6.32% | 4.84% |
| 2021-09-30 | 0.39 | 0.38 | 0.36 | 91.48% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 7.75% | 7.56% | 0.00 | 0.77% | 0.75% |
| 2021-06-30 | 0.08 | 0.06 | 0.02 | 6.49% | 28.38% | 0.04 | 63.42% | 48.58% | 0.00 | 3.44% | 2.63% | 0.00 | 1.56% | 1.20% |
| 2021-03-31 | 0.08 | 0.07 | 0.06 | 84.37% | 85.63% | 0.01 | 13.88% | 12.76% | 0.00 | 0.51% | 0.47% | 0.00 | 1.24% | 1.14% |
| 2021-03-30 | 0.08 | 0.07 | 0.06 | 84.37% | 85.63% | 0.01 | 13.88% | 12.76% | 0.00 | 0.51% | 0.47% | 0.00 | 1.24% | 1.14% |
| 2020-12-31 | 0.41 | 0.41 | 0.33 | 80.95% | 81.22% | 0.05 | 11.67% | 11.50% | 0.02 | 6.03% | 5.94% | 0.00 | 0.37% | 0.37% |
| 2020-09-30 | 1.26 | 1.26 | 0.75 | 59.54% | 59.70% | 0.28 | 22.07% | 21.98% | 0.11 | 8.41% | 8.38% | 0.02 | 1.24% | 1.24% |
| 2020-06-30 | 0.80 | 0.72 | 0.61 | 72.66% | 75.47% | 0.11 | 15.60% | 14.00% | 0.04 | 4.96% | 4.45% | 0.03 | 4.84% | 4.34% |
| 2020-03-31 | 1.96 | 1.26 | 0.69 | 55.21% | 35.34% | 0.62 | 49.38% | 31.60% | 0.53 | 42.61% | 27.28% | 0.01 | 1.07% | 0.68% |
| 2020-03-30 | 1.96 | 1.26 | 0.69 | 55.21% | 35.34% | 0.62 | 49.38% | 31.60% | 0.53 | 42.61% | 27.28% | 0.01 | 1.07% | 0.68% |
| 2019-12-31 | 1.27 | 1.14 | 0.77 | 56.04% | 60.54% | 0.21 | 18.65% | 16.74% | 0.15 | 13.22% | 11.86% | 0.02 | 1.83% | 1.65% |
| 2019-09-30 | 1.85 | 1.38 | 0.68 | 15.64% | 36.94% | 0.46 | 33.19% | 24.81% | 0.70 | 50.62% | 37.84% | 0.01 | 0.55% | 0.41% |
| 2019-06-30 | 1.16 | 1.03 | 0.62 | 47.56% | 53.63% | 0.00 | 0.30% | 0.27% | 0.20 | 19.30% | 17.06% | 0.04 | 3.66% | 3.24% |
| 2019-03-31 | 0.09 | 0.08 | 0.02 | 18.10% | 24.84% | 0.06 | 66.54% | 61.06% | 0.01 | 6.73% | 6.18% | 0.01 | 8.63% | 7.92% |
| 2019-03-30 | 0.09 | 0.08 | 0.02 | 18.10% | 24.84% | 0.06 | 66.54% | 61.06% | 0.01 | 6.73% | 6.18% | 0.01 | 8.63% | 7.92% |
| 2018-12-31 | 0.41 | 0.41 | 0.18 | 43.28% | 43.67% | 0.04 | 9.59% | 9.53% | 0.08 | 19.74% | 19.60% | 0.00 | 0.56% | 0.56% |
| 2018-09-30 | 0.74 | 0.58 | 0.35 | 32.82% | 46.94% | 0.03 | 5.35% | 4.23% | 0.20 | 34.10% | 26.93% | 0.01 | 1.80% | 1.42% |
| 2018-06-30 | 0.83 | 0.61 | 0.41 | 29.90% | 48.86% | 0.03 | 5.13% | 3.74% | 0.37 | 60.84% | 44.39% | 0.03 | 4.13% | 3.01% |
| 2018-03-31 | 1.15 | 1.09 | 0.80 | 67.99% | 69.63% | 0.07 | 6.40% | 6.07% | 0.20 | 17.86% | 16.94% | 0.00 | 0.44% | 0.42% |
| 2018-03-30 | 1.15 | 1.09 | 0.80 | 67.99% | 69.63% | 0.07 | 6.40% | 6.07% | 0.20 | 17.86% | 16.94% | 0.00 | 0.44% | 0.42% |
| 2017-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |