长安裕腾混合A
(005588)公募混合型
1.1937
0.18%+0.0022
单位净值 [2025-09-30]
1.1937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：2.89%
- 最近半年：4.53%
- 今年以来：4.92%
- 最近一年：5.17%
- 最近两年：6.13%
- 最近三年：7.80%
- 成立以来：19.37%
- 成立日期：2018-06-06
- 基金经理：孟楠
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.88 | 0.09 | 10.04% | 10.01% | 0.71 | 80.64% | 80.36% | 0.03 | 3.84% | 3.83% | 0.05 | 5.48% | 5.80% |
| 2025-03-31 | 0.89 | 0.89 | 0.07 | 7.67% | 8.18% | 0.59 | 66.17% | 65.81% | 0.04 | 4.12% | 4.10% | 0.05 | 5.11% | 5.07% |
| 2024-12-31 | 1.01 | 0.98 | 0.09 | 6.33% | 8.69% | 0.53 | 53.97% | 52.61% | 0.06 | 5.97% | 5.82% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 1.13 | 1.12 | 0.03 | 2.54% | 2.52% | 0.93 | 82.96% | 82.27% | 0.07 | 6.25% | 6.20% | 0.10 | 8.25% | 9.01% |
| 2024-06-30 | 1.31 | 1.30 | 0.05 | 4.17% | 4.13% | 1.16 | 87.99% | 88.10% | 0.09 | 6.67% | 6.61% | 0.02 | 1.17% | 1.16% |
| 2024-03-31 | 1.51 | 1.50 | 0.11 | 5.85% | 7.07% | 1.32 | 88.19% | 87.05% | 0.09 | 5.78% | 5.71% | 0.00 | 0.18% | 0.17% |
| 2024-03-30 | 1.51 | 1.50 | 0.11 | 5.85% | 7.07% | 1.32 | 88.19% | 87.05% | 0.09 | 5.78% | 5.71% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 1.62 | 1.56 | 0.02 | 1.03% | 0.99% | 0.79 | 47.14% | 48.90% | 0.76 | 48.57% | 46.95% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 1.79 | 1.78 | 0.02 | 0.93% | 0.93% | 0.88 | 48.77% | 49.06% | 0.72 | 40.35% | 40.12% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.27 | 2.11 | 0.00 | 0.00% | 0.00% | 1.31 | 54.67% | 57.85% | 0.75 | 35.39% | 32.91% | 0.03 | 1.40% | 1.30% |
| 2023-03-31 | 2.24 | 2.22 | 0.06 | 2.84% | 2.81% | 0.34 | 14.26% | 15.05% | 1.84 | 82.74% | 81.98% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 2.24 | 2.22 | 0.06 | 2.84% | 2.81% | 0.34 | 14.26% | 15.05% | 1.84 | 82.74% | 81.98% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.72 | 29.84% | 30.17% | 0.85 | 36.17% | 36.00% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.14 | 3.12 | 0.00 | 0.00% | 0.00% | 1.08 | 33.91% | 34.30% | 0.84 | 26.82% | 26.66% | 0.03 | 0.85% | 0.85% |
| 2022-06-30 | 3.25 | 3.22 | 0.00 | 0.00% | 0.00% | 1.17 | 35.60% | 36.11% | 0.81 | 25.20% | 25.00% | 0.01 | 0.42% | 0.42% |
| 2022-03-31 | 4.07 | 4.04 | 0.04 | 1.07% | 1.06% | 2.01 | 48.85% | 49.22% | 0.47 | 11.56% | 11.47% | 0.06 | 1.42% | 1.42% |
| 2022-03-30 | 4.07 | 4.04 | 0.04 | 1.07% | 1.06% | 2.01 | 48.85% | 49.22% | 0.47 | 11.56% | 11.47% | 0.06 | 1.42% | 1.42% |
| 2021-12-31 | 4.32 | 4.24 | 0.00 | 0.00% | 0.00% | 2.47 | 56.37% | 57.18% | 0.20 | 4.62% | 4.54% | 0.08 | 1.97% | 1.93% |
| 2021-09-30 | 5.38 | 5.26 | 0.01 | 0.27% | 0.26% | 3.05 | 55.72% | 56.68% | 0.28 | 5.25% | 5.14% | 0.09 | 1.69% | 1.66% |
| 2021-06-30 | 5.04 | 4.97 | 0.00 | 0.00% | 0.00% | 3.66 | 72.26% | 72.63% | 0.25 | 5.01% | 4.94% | 0.19 | 3.77% | 3.72% |
| 2021-03-31 | 4.88 | 4.79 | 0.00 | 0.00% | 0.00% | 3.61 | 73.57% | 74.06% | 0.17 | 3.62% | 3.55% | 0.11 | 2.36% | 2.32% |
| 2021-03-30 | 4.88 | 4.79 | 0.00 | 0.00% | 0.00% | 3.61 | 73.57% | 74.06% | 0.17 | 3.62% | 3.55% | 0.11 | 2.36% | 2.32% |
| 2020-12-31 | 5.87 | 5.81 | 0.00 | 0.00% | 0.00% | 4.01 | 67.96% | 68.28% | 0.07 | 1.21% | 1.20% | 0.14 | 2.41% | 2.39% |
| 2020-09-30 | 12.51 | 12.41 | 0.00 | 0.02% | 0.02% | 7.20 | 57.22% | 57.56% | 0.26 | 2.08% | 2.06% | 0.55 | 4.46% | 4.43% |
| 2020-06-30 | 13.94 | 13.30 | 0.00 | 0.01% | 0.01% | 8.22 | 57.00% | 58.96% | 0.02 | 0.17% | 0.16% | 0.36 | 2.74% | 2.62% |
| 2020-03-31 | 36.27 | 35.61 | 0.45 | 1.28% | 1.25% | 26.64 | 72.94% | 73.44% | 0.32 | 0.89% | 0.87% | 0.86 | 2.42% | 2.38% |
| 2020-03-30 | 36.27 | 35.61 | 0.45 | 1.28% | 1.25% | 26.64 | 72.94% | 73.44% | 0.32 | 0.89% | 0.87% | 0.86 | 2.42% | 2.38% |
| 2019-12-31 | 41.18 | 40.49 | 0.59 | 1.46% | 1.44% | 25.00 | 60.06% | 60.72% | 0.21 | 0.51% | 0.50% | 1.06 | 2.61% | 2.57% |
| 2019-09-30 | 43.15 | 41.70 | 0.55 | 1.33% | 1.28% | 22.60 | 50.70% | 52.37% | 3.51 | 8.43% | 8.14% | 0.89 | 2.14% | 2.07% |
| 2019-06-30 | 8.99 | 8.92 | 0.04 | 0.41% | 0.41% | 5.48 | 60.72% | 60.99% | 0.60 | 6.69% | 6.65% | 0.25 | 2.78% | 2.76% |
| 2019-03-31 | 12.36 | 12.21 | 0.01 | 0.05% | 0.05% | 6.62 | 54.22% | 53.58% | 0.25 | 2.06% | 2.03% | 1.92 | 14.51% | 15.52% |
| 2019-03-30 | 12.36 | 12.21 | 0.01 | 0.05% | 0.05% | 6.62 | 54.22% | 53.58% | 0.25 | 2.06% | 2.03% | 1.92 | 14.51% | 15.52% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 2.16% | 2.11% | 0.02 | 33.66% | 32.90% | 0.02 | 27.16% | 26.55% | 0.01 | 9.30% | 11.35% |
| 2018-09-30 | 0.09 | 0.09 | 0.07 | 78.58% | 78.81% | 0.01 | 11.10% | 10.98% | 0.01 | 7.54% | 7.46% | 0.00 | 2.78% | 2.75% |
| 2018-06-30 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |