长安鑫瑞科技6个月定开混合A
(011899)公募混合型
0.9738
-1.73%-0.0168
单位净值 [2025-09-30]
0.9738
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.33%
- 最近一季：96.09%
- 最近半年：80.00%
- 今年以来：71.20%
- 最近一年：59.67%
- 最近两年：56.56%
- 最近三年：35.99%
- 成立以来：-2.62%
- 成立日期：2021-06-03
- 基金经理：王浩聿
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 投资风格：
- 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 | 1.98 | 1.97 | 1.75 | 88.57% | 88.58% | 0.00 | 0.00% | 0.00% | 0.23 | 11.43% | 11.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.18 | 2.18 | 1.86 | 85.24% | 85.26% | 0.00 | 0.00% | 0.00% | 0.32 | 14.76% | 14.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.61 | 2.61 | 2.21 | 84.70% | 84.72% | 0.00 | 0.00% | 0.00% | 0.40 | 15.30% | 15.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.80 | 2.80 | 2.53 | 90.26% | 90.28% | 0.00 | 0.00% | 0.00% | 0.27 | 9.74% | 9.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.78 | 2.77 | 1.94 | 69.54% | 69.61% | 0.00 | 0.00% | 0.00% | 0.85 | 30.46% | 30.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.87 | 2.86 | 2.18 | 76.03% | 76.09% | 0.00 | 0.00% | 0.00% | 0.69 | 23.97% | 23.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.87 | 2.86 | 2.18 | 76.03% | 76.09% | 0.00 | 0.00% | 0.00% | 0.69 | 23.97% | 23.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.31 | 3.30 | 2.37 | 71.61% | 71.68% | 0.00 | 0.00% | 0.00% | 0.94 | 28.39% | 28.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.45 | 3.44 | 3.11 | 90.11% | 90.13% | 0.00 | 0.00% | 0.00% | 0.34 | 9.89% | 9.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.91 | 4.90 | 4.56 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 0.35 | 7.21% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.28 | 4.27 | 3.90 | 91.03% | 91.05% | 0.00 | 0.00% | 0.00% | 0.38 | 8.97% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.28 | 4.27 | 3.90 | 91.03% | 91.05% | 0.00 | 0.00% | 0.00% | 0.38 | 8.97% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.87 | 3.86 | 3.14 | 81.26% | 81.31% | 0.00 | 0.00% | 0.00% | 0.72 | 18.74% | 18.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.58 | 4.57 | 4.23 | 92.57% | 92.37% | 0.01 | 0.17% | 0.17% | 0.01 | 0.21% | 0.21% | 0.33 | 7.05% | 7.25% |
| 2022-06-30 | 5.67 | 5.58 | 5.25 | 94.16% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.80% | 0.37 | 5.02% | 6.56% |
| 2022-03-31 | 5.43 | 5.41 | 4.83 | 89.37% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.56 | 9.94% | 10.27% |
| 2022-03-30 | 5.43 | 5.41 | 4.83 | 89.37% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.56 | 9.94% | 10.27% |
| 2021-12-31 | 7.16 | 7.14 | 6.50 | 90.69% | 90.71% | 0.00 | 0.00% | 0.00% | 0.66 | 9.23% | 9.21% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 7.85 | 7.79 | 6.92 | 88.06% | 88.16% | 0.02 | 0.23% | 0.23% | 0.13 | 1.65% | 1.64% | 0.00 | 0.04% | 0.04% |