明亚价值长青混合A
(009128)公募混合型
1.1932
0.36%+0.0043
单位净值 [2025-09-30]
1.1932
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.68%
- 最近一季：16.40%
- 最近半年：18.27%
- 今年以来：16.40%
- 最近一年：17.64%
- 最近两年：10.72%
- 最近三年：16.48%
- 成立以来：19.32%
- 成立日期：2020-04-24
- 基金经理：何明 毛瑞翔
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：
- 管理公司：明亚
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 | 0.14 | 0.13 | 0.07 | 50.90% | 51.87% | 0.00 | 0.00% | 0.00% | 0.06 | 44.25% | 43.37% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.15 | 0.15 | 0.11 | 70.10% | 71.13% | 0.00 | 0.00% | 0.00% | 0.03 | 19.73% | 19.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 85.25% | 85.50% | 0.00 | 0.00% | 0.00% | 0.03 | 14.75% | 14.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.20 | 0.20 | 0.18 | 87.98% | 88.05% | 0.00 | 0.00% | 0.00% | 0.02 | 11.34% | 11.27% | 0.00 | 0.68% | 0.68% |
| 2024-06-30 | 0.26 | 0.26 | 0.23 | 86.60% | 86.70% | 0.00 | 0.00% | 0.00% | 0.03 | 11.94% | 11.85% | 0.00 | 1.46% | 1.45% |
| 2024-03-31 | 0.32 | 0.30 | 0.27 | 83.20% | 84.01% | 0.00 | 0.00% | 0.00% | 0.05 | 16.78% | 15.97% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.32 | 0.30 | 0.27 | 83.20% | 84.01% | 0.00 | 0.00% | 0.00% | 0.05 | 16.78% | 15.97% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.03 | 1.03 | 0.48 | 46.46% | 46.18% | 0.29 | 27.75% | 27.59% | 0.02 | 2.36% | 2.34% | 0.09 | 7.88% | 8.43% |
| 2023-09-30 | 0.53 | 0.52 | 0.29 | 56.01% | 56.11% | 0.17 | 31.49% | 31.42% | 0.00 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.49 | 0.49 | 0.24 | 47.67% | 47.81% | 0.03 | 6.84% | 6.82% | 0.03 | 7.02% | 7.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.52 | 0.52 | 0.31 | 59.21% | 59.32% | 0.03 | 5.31% | 5.30% | 0.09 | 18.03% | 17.98% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.52 | 0.52 | 0.31 | 59.21% | 59.32% | 0.03 | 5.31% | 5.30% | 0.09 | 18.03% | 17.98% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.39 | 0.39 | 0.20 | 51.88% | 52.03% | 0.03 | 6.52% | 6.50% | 0.08 | 21.12% | 21.05% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.38 | 0.38 | 0.22 | 57.32% | 57.49% | 0.00 | 0.00% | 0.00% | 0.03 | 8.72% | 8.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.40 | 0.40 | 0.21 | 51.53% | 51.70% | 0.11 | 27.22% | 27.13% | 0.01 | 1.39% | 1.38% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.38 | 0.38 | 0.19 | 49.16% | 49.32% | 0.14 | 36.74% | 36.62% | 0.01 | 1.41% | 1.40% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.38 | 0.38 | 0.19 | 49.16% | 49.32% | 0.14 | 36.74% | 36.62% | 0.01 | 1.41% | 1.40% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.45 | 0.45 | 0.32 | 70.96% | 71.05% | 0.09 | 20.68% | 20.61% | 0.01 | 2.58% | 2.57% | 0.00 | 0.23% | 0.24% |
| 2021-09-30 | 0.50 | 0.50 | 0.32 | 63.41% | 63.55% | 0.03 | 5.98% | 5.96% | 0.06 | 12.62% | 12.57% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 0.52 | 0.52 | 0.37 | 70.99% | 71.10% | 0.03 | 5.76% | 5.74% | 0.02 | 4.65% | 4.63% | 0.00 | 0.17% | 0.17% |
| 2021-03-31 | 0.67 | 0.67 | 0.48 | 70.72% | 70.83% | 0.04 | 5.98% | 5.96% | 0.08 | 12.20% | 12.15% | 0.00 | 0.62% | 0.62% |
| 2021-03-30 | 0.67 | 0.67 | 0.48 | 70.72% | 70.83% | 0.04 | 5.98% | 5.96% | 0.08 | 12.20% | 12.15% | 0.00 | 0.62% | 0.62% |
| 2020-12-31 | 0.55 | 0.55 | 0.33 | 60.11% | 60.25% | 0.03 | 5.19% | 5.17% | 0.08 | 14.62% | 14.57% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 0.49 | 0.48 | 0.29 | 60.44% | 60.59% | 0.03 | 6.40% | 6.37% | 0.06 | 12.33% | 12.28% | 0.00 | 0.17% | 0.18% |
| 2020-06-30 | 0.65 | 0.64 | 0.25 | 37.31% | 38.46% | 0.09 | 13.93% | 13.67% | 0.07 | 10.34% | 10.15% | 0.00 | 0.73% | 0.73% |