长安裕隆混合A

(005743)公募混合型
+添加自选
3.0584 -0.57%-0.0174
单位净值 [2025-09-30]
3.0584
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.72%
  • 最近一季：31.82%
  • 最近半年：26.44%
  • 今年以来：45.76%
  • 最近一年：48.59%
  • 最近两年：43.43%
  • 最近三年：22.58%
  • 成立以来：205.84%
  • 成立日期：2018-09-03
  • 基金经理：徐小勇
  • 产品类型：契约型开放式
  • 最新份额：0.59亿
  • 申购状态：不可申购
  • 最新规模：2.40亿元
  • 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 2.40 2.34 2.15 89.14% 89.41% 0.00 0.00% 0.00% 0.18 7.84% 7.65% 0.07 3.02% 2.94%
2025-03-31 2.59 2.55 2.15 83.02% 83.23% 0.00 0.00% 0.00% 0.40 15.50% 15.31% 0.04 1.48% 1.46%
2024-12-31 2.32 2.21 2.04 87.42% 87.99% 0.00 0.00% 0.00% 0.26 11.86% 11.32% 0.02 0.72% 0.69%
2024-09-30 2.32 2.31 2.15 92.37% 92.41% 0.00 0.00% 0.00% 0.17 7.47% 7.43% 0.00 0.16% 0.16%
2024-06-30 2.29 2.28 2.10 91.48% 91.53% 0.00 0.00% 0.00% 0.19 8.22% 8.17% 0.01 0.30% 0.30%
2024-03-31 2.36 2.34 2.13 90.39% 90.48% 0.00 0.00% 0.00% 0.16 6.97% 6.91% 0.06 2.64% 2.61%
2024-03-30 2.36 2.34 2.13 90.39% 90.48% 0.00 0.00% 0.00% 0.16 6.97% 6.91% 0.06 2.64% 2.61%
2023-12-31 2.33 2.32 2.03 86.88% 86.96% 0.00 0.00% 0.00% 0.29 12.63% 12.55% 0.01 0.49% 0.49%
2023-09-30 2.73 2.66 2.47 90.42% 90.64% 0.00 0.00% 0.00% 0.21 8.06% 7.87% 0.04 1.52% 1.49%
2023-06-30 4.01 3.99 3.61 89.81% 89.87% 0.00 0.00% 0.00% 0.40 9.96% 9.90% 0.01 0.23% 0.23%
2023-03-31 3.20 3.18 2.91 91.00% 91.07% 0.00 0.00% 0.00% 0.28 8.90% 8.83% 0.00 0.10% 0.10%
2023-03-30 3.20 3.18 2.91 91.00% 91.07% 0.00 0.00% 0.00% 0.28 8.90% 8.83% 0.00 0.10% 0.10%
2022-12-31 2.88 2.86 2.40 83.53% 83.63% 0.00 0.00% 0.00% 0.47 16.33% 16.23% 0.00 0.14% 0.14%
2022-09-30 4.60 4.58 4.29 93.14% 93.16% 0.01 0.27% 0.27% 0.30 6.49% 6.47% 0.00 0.10% 0.10%
2022-06-30 6.00 5.95 5.64 93.90% 93.94% 0.00 0.00% 0.00% 0.35 5.86% 5.82% 0.01 0.24% 0.24%
2022-03-31 5.71 5.68 5.20 91.17% 91.21% 0.00 0.00% 0.00% 0.50 8.75% 8.71% 0.00 0.08% 0.08%
2022-03-30 5.71 5.68 5.20 91.17% 91.21% 0.00 0.00% 0.00% 0.50 8.75% 8.71% 0.00 0.08% 0.08%
2021-12-31 8.49 8.45 7.74 91.02% 91.06% 0.00 0.00% 0.00% 0.75 8.87% 8.83% 0.01 0.11% 0.11%
2021-09-30 7.90 7.82 7.34 92.81% 92.88% 0.02 0.27% 0.27% 0.50 6.35% 6.29% 0.04 0.57% 0.56%
2021-06-30 8.38 8.16 7.70 91.74% 91.95% 0.01 0.08% 0.08% 0.62 7.54% 7.34% 0.05 0.64% 0.63%
2021-03-31 6.71 6.55 5.54 82.10% 82.53% 0.00 0.00% 0.00% 1.12 17.05% 16.64% 0.06 0.85% 0.83%
2021-03-30 6.71 6.55 5.54 82.10% 82.53% 0.00 0.00% 0.00% 1.12 17.05% 16.64% 0.06 0.85% 0.83%
2020-12-31 6.61 6.24 5.75 86.15% 86.93% 0.00 0.04% 0.03% 0.63 10.05% 9.49% 0.10 1.58% 1.49%
2020-09-30 8.55 8.46 7.36 85.94% 86.09% 0.00 0.00% 0.00% 0.57 6.76% 6.69% 0.02 0.21% 0.21%
2020-06-30 2.62 2.52 2.35 89.24% 89.70% 0.00 0.00% 0.00% 0.20 8.03% 7.69% 0.07 2.73% 2.61%
2020-03-31 3.14 2.47 1.69 41.36% 53.75% 0.01 0.27% 0.21% 0.85 34.21% 26.98% 0.04 1.51% 1.20%
2020-03-30 3.14 2.47 1.69 41.36% 53.75% 0.01 0.27% 0.21% 0.85 34.21% 26.98% 0.04 1.51% 1.20%
2019-12-31 2.80 2.74 2.46 87.80% 88.05% 0.00 0.00% 0.00% 0.27 9.73% 9.53% 0.07 2.47% 2.42%
2019-09-30 1.80 1.76 1.45 82.66% 80.79% 0.00 0.00% 0.00% 0.13 7.64% 7.47% 0.21 9.70% 11.74%
2019-06-30 0.87 0.86 0.38 44.94% 44.22% 0.00 0.00% 0.00% 0.26 30.55% 30.06% 0.22 24.51% 25.72%
2019-03-31 0.44 0.42 0.38 86.51% 87.08% 0.00 0.00% 0.00% 0.04 8.34% 7.99% 0.02 5.15% 4.93%
2019-03-30 0.44 0.42 0.38 86.51% 87.08% 0.00 0.00% 0.00% 0.04 8.34% 7.99% 0.02 5.15% 4.93%
2018-12-31 0.79 0.77 0.16 17.21% 19.92% 0.00 0.00% 0.00% 0.37 48.78% 47.18% 0.00 0.08% 0.08%