长江添利混合A
(009700)公募混合型
1.2637
-0.03%-0.0004
单位净值 [2025-09-30]
1.2637
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.11%
- 最近一季：0.35%
- 最近半年：2.04%
- 今年以来：1.44%
- 最近一年：3.76%
- 最近两年：12.64%
- 最近三年：15.04%
- 成立以来：26.37%
- 成立日期：2020-08-06
- 基金经理：徐婕 漆志伟
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 投资风格：
- 管理公司：长江证券
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 | 1.54 | 1.51 | 0.36 | 22.32% | 23.75% | 0.99 | 65.93% | 64.72% | 0.04 | 2.41% | 2.36% | 0.01 | 0.72% | 0.70% |
| 2025-03-31 | 0.69 | 0.67 | 0.16 | 20.80% | 23.49% | 0.53 | 78.36% | 75.69% | 0.01 | 0.78% | 0.76% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.02 | 0.94 | 0.16 | 9.17% | 16.17% | 0.49 | 52.33% | 48.29% | 0.15 | 15.97% | 14.74% | 0.02 | 2.31% | 2.14% |
| 2024-09-30 | 0.67 | 0.63 | 0.16 | 18.98% | 23.49% | 0.49 | 76.99% | 72.71% | 0.01 | 1.72% | 1.62% | 0.01 | 2.31% | 2.18% |
| 2024-06-30 | 0.78 | 0.74 | 0.17 | 16.62% | 21.21% | 0.59 | 80.23% | 75.80% | 0.02 | 2.16% | 2.05% | 0.01 | 0.99% | 0.94% |
| 2024-03-31 | 0.78 | 0.78 | 0.16 | 20.26% | 20.77% | 0.62 | 79.30% | 78.79% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.78 | 0.78 | 0.16 | 20.26% | 20.77% | 0.62 | 79.30% | 78.79% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.92 | 0.89 | 0.15 | 13.84% | 16.56% | 0.75 | 84.02% | 81.37% | 0.01 | 1.00% | 0.96% | 0.01 | 1.14% | 1.11% |
| 2023-09-30 | 1.14 | 1.12 | 0.17 | 12.94% | 14.83% | 0.81 | 72.62% | 71.03% | 0.03 | 3.12% | 3.06% | 0.01 | 0.58% | 0.57% |
| 2023-06-30 | 1.24 | 1.06 | 0.19 | 18.27% | 15.55% | 1.03 | 80.16% | 83.10% | 0.01 | 1.20% | 1.03% | 0.00 | 0.37% | 0.32% |
| 2023-03-31 | 1.44 | 1.17 | 0.23 | 20.15% | 16.33% | 1.18 | 78.10% | 82.25% | 0.02 | 1.58% | 1.28% | 0.00 | 0.17% | 0.14% |
| 2023-03-30 | 1.44 | 1.17 | 0.23 | 20.15% | 16.33% | 1.18 | 78.10% | 82.25% | 0.02 | 1.58% | 1.28% | 0.00 | 0.17% | 0.14% |
| 2022-12-31 | 1.44 | 1.28 | 0.24 | 6.57% | 16.87% | 1.19 | 92.62% | 82.41% | 0.01 | 0.80% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.54 | 1.42 | 0.24 | 8.69% | 15.68% | 1.26 | 88.27% | 81.51% | 0.04 | 2.99% | 2.76% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.11 | 1.70 | 0.43 | 25.08% | 20.22% | 1.64 | 72.28% | 77.65% | 0.04 | 2.48% | 2.00% | 0.00 | 0.16% | 0.13% |
| 2022-03-31 | 2.50 | 1.90 | 0.39 | 20.46% | 15.58% | 2.07 | 77.38% | 82.78% | 0.04 | 1.86% | 1.42% | 0.01 | 0.30% | 0.22% |
| 2022-03-30 | 2.50 | 1.90 | 0.39 | 20.46% | 15.58% | 2.07 | 77.38% | 82.78% | 0.04 | 1.86% | 1.42% | 0.01 | 0.30% | 0.22% |
| 2021-12-31 | 2.82 | 2.76 | 0.55 | 17.83% | 19.60% | 2.10 | 76.03% | 74.38% | 0.06 | 2.32% | 2.27% | 0.05 | 1.65% | 1.62% |
| 2021-09-30 | 2.11 | 1.54 | 0.30 | 19.31% | 14.14% | 1.75 | 76.84% | 83.04% | 0.02 | 1.47% | 1.07% | 0.04 | 2.38% | 1.75% |
| 2021-06-30 | 2.17 | 1.70 | 0.36 | 21.08% | 16.49% | 1.75 | 75.54% | 80.86% | 0.02 | 1.39% | 1.09% | 0.03 | 1.99% | 1.56% |
| 2021-03-31 | 2.95 | 2.15 | 0.23 | 10.54% | 7.66% | 2.65 | 85.86% | 89.72% | 0.02 | 0.92% | 0.67% | 0.06 | 2.68% | 1.95% |
| 2021-03-30 | 2.95 | 2.15 | 0.23 | 10.54% | 7.66% | 2.65 | 85.86% | 89.72% | 0.02 | 0.92% | 0.67% | 0.06 | 2.68% | 1.95% |
| 2020-12-31 | 4.88 | 3.47 | 1.32 | 37.91% | 26.99% | 2.66 | 36.14% | 54.53% | 0.10 | 3.00% | 2.14% | 0.06 | 1.64% | 1.17% |