长安鑫禧灵活配置混合A

(005477)公募混合型
+添加自选
0.4130 1.87%+0.0077
单位净值 [2025-09-30]
0.4130
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.13%
  • 最近一季：22.26%
  • 最近半年：17.16%
  • 今年以来：13.15%
  • 最近一年：7.95%
  • 最近两年：-1.03%
  • 最近三年：-42.04%
  • 成立以来：-58.70%
  • 成立日期：2018-02-07
  • 基金经理：江博文
  • 产品类型：契约型开放式
  • 最新份额：1.83亿
  • 申购状态：不可申购
  • 最新规模：3.05亿元
  • 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 3.05 2.93 2.41 78.25% 79.10% 0.00 0.00% 0.00% 0.62 21.23% 20.40% 0.02 0.52% 0.50%
2025-03-31 3.19 3.04 2.71 84.27% 85.00% 0.00 0.00% 0.00% 0.46 15.05% 14.35% 0.02 0.68% 0.65%
2024-12-31 3.40 3.32 3.02 88.67% 88.94% 0.00 0.00% 0.00% 0.37 11.01% 10.74% 0.01 0.32% 0.32%
2024-09-30 4.35 4.14 3.88 88.65% 89.19% 0.00 0.00% 0.00% 0.37 8.89% 8.46% 0.10 2.46% 2.35%
2024-06-30 3.87 3.82 2.91 74.80% 75.17% 0.00 0.00% 0.00% 0.95 24.99% 24.62% 0.01 0.21% 0.21%
2024-03-31 4.65 4.58 3.92 84.11% 84.33% 0.00 0.00% 0.00% 0.71 15.53% 15.31% 0.02 0.36% 0.36%
2024-03-30 4.65 4.58 3.92 84.11% 84.33% 0.00 0.00% 0.00% 0.71 15.53% 15.31% 0.02 0.36% 0.36%
2023-12-31 6.01 5.83 5.39 89.34% 89.65% 0.00 0.00% 0.00% 0.53 9.05% 8.78% 0.09 1.61% 1.57%
2023-09-30 5.73 5.60 5.09 88.50% 88.76% 0.00 0.00% 0.00% 0.57 10.16% 9.93% 0.07 1.34% 1.31%
2023-06-30 7.79 7.51 6.47 82.29% 82.94% 0.00 0.00% 0.00% 1.21 16.17% 15.58% 0.12 1.54% 1.48%
2023-03-31 6.11 6.03 5.42 88.64% 88.78% 0.00 0.00% 0.00% 0.61 10.06% 9.94% 0.08 1.30% 1.28%
2023-03-30 6.11 6.03 5.42 88.64% 88.78% 0.00 0.00% 0.00% 0.61 10.06% 9.94% 0.08 1.30% 1.28%
2022-12-31 4.92 4.83 4.46 90.51% 90.70% 0.00 0.00% 0.00% 0.39 8.11% 7.95% 0.07 1.38% 1.35%
2022-09-30 5.62 5.38 4.94 87.35% 87.89% 0.00 0.00% 0.00% 0.64 11.82% 11.32% 0.04 0.83% 0.79%
2022-06-30 5.41 4.85 4.08 72.58% 75.42% 0.00 0.00% 0.00% 0.61 12.55% 11.25% 0.26 5.41% 4.85%
2022-03-31 5.82 5.70 5.37 92.15% 92.31% 0.00 0.00% 0.00% 0.39 6.85% 6.70% 0.06 1.00% 0.99%
2022-03-30 5.82 5.70 5.37 92.15% 92.31% 0.00 0.00% 0.00% 0.39 6.85% 6.70% 0.06 1.00% 0.99%
2021-12-31 2.68 2.32 2.20 79.36% 82.13% 0.00 0.00% 0.00% 0.41 17.86% 15.46% 0.06 2.78% 2.41%
2021-09-30 0.30 0.27 0.22 71.36% 74.03% 0.00 0.00% 0.00% 0.06 21.56% 19.55% 0.02 7.08% 6.42%
2021-06-30 0.30 0.27 0.25 84.18% 85.58% 0.00 0.00% 0.00% 0.03 11.33% 10.33% 0.01 4.49% 4.09%
2021-03-31 0.23 0.22 0.18 76.06% 76.86% 0.00 0.20% 0.19% 0.05 21.01% 20.31% 0.01 2.73% 2.64%
2021-03-30 0.23 0.22 0.18 76.06% 76.86% 0.00 0.20% 0.19% 0.05 21.01% 20.31% 0.01 2.73% 2.64%
2020-12-31 0.60 0.55 0.48 78.86% 80.56% 0.00 0.00% 0.00% 0.08 14.41% 13.25% 0.00 0.19% 0.17%
2020-09-30 0.68 0.57 0.44 59.17% 65.45% 0.00 0.00% 0.00% 0.13 23.43% 19.83% 0.00 0.31% 0.26%
2020-06-30 1.00 0.73 0.25 33.66% 24.66% 0.00 0.00% 0.00% 0.46 26.24% 45.97% 0.00 0.41% 0.30%
2020-03-31 0.79 0.77 0.72 90.32% 90.57% 0.00 0.00% 0.00% 0.05 5.93% 5.77% 0.03 3.75% 3.66%
2020-03-30 0.79 0.77 0.72 90.32% 90.57% 0.00 0.00% 0.00% 0.05 5.93% 5.77% 0.03 3.75% 3.66%
2019-12-31 1.34 1.16 0.74 47.92% 55.12% 0.00 0.00% 0.00% 0.40 34.55% 29.77% 0.00 0.26% 0.23%
2019-09-30 1.41 1.31 0.77 51.27% 54.63% 0.00 0.00% 0.00% 0.20 15.48% 14.42% 0.14 10.36% 9.64%
2019-06-30 2.13 1.93 0.71 26.37% 33.41% 0.00 0.00% 0.00% 0.67 34.49% 31.19% 0.01 0.29% 0.27%
2019-03-31 2.54 2.38 0.44 11.81% 17.33% 0.00 0.00% 0.00% 1.29 54.31% 50.91% 0.01 0.23% 0.22%
2019-03-30 2.54 2.38 0.44 11.81% 17.33% 0.00 0.00% 0.00% 1.29 54.31% 50.91% 0.01 0.23% 0.22%
2018-12-31 2.55 2.54 0.95 37.13% 37.34% 0.00 0.00% 0.00% 0.58 22.64% 22.56% 0.00 0.12% 0.13%
2018-09-30 4.00 2.96 1.69 22.02% 42.23% 0.00 0.00% 0.00% 1.22 41.32% 30.62% 0.20 6.79% 5.02%
2018-06-30 3.76 3.14 2.25 52.04% 59.89% 0.00 0.00% 0.00% 0.91 28.81% 24.09% 0.00 0.06% 0.05%