长盛安睿一年持有混合A
(012377)公募混合型
1.1331
0.16%+0.0018
单位净值 [2025-09-30]
1.1331
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.06%
- 最近一季：4.10%
- 最近半年：4.93%
- 今年以来：7.18%
- 最近一年：7.79%
- 最近两年：14.10%
- 最近三年：12.65%
- 成立以来：13.31%
- 成立日期：2021-08-24
- 基金经理：蔡宾
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：长盛
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 | 0.56 | 0.52 | 0.16 | 23.12% | 28.09% | 0.40 | 75.93% | 71.01% | 0.00 | 0.89% | 0.83% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 0.62 | 0.54 | 0.16 | 15.17% | 26.05% | 0.46 | 84.18% | 73.38% | 0.00 | 0.64% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.50 | 0.49 | 0.15 | 27.90% | 29.29% | 0.35 | 71.53% | 70.15% | 0.00 | 0.46% | 0.45% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.54 | 0.53 | 0.16 | 27.58% | 29.07% | 0.35 | 66.59% | 65.23% | 0.01 | 2.81% | 2.75% | 0.02 | 3.02% | 2.95% |
| 2024-06-30 | 0.61 | 0.54 | 0.16 | 16.62% | 26.36% | 0.41 | 77.07% | 68.07% | 0.03 | 6.29% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.69 | 0.62 | 0.18 | 17.38% | 25.78% | 0.51 | 82.06% | 73.72% | 0.00 | 0.27% | 0.24% | 0.00 | 0.29% | 0.26% |
| 2024-03-30 | 0.69 | 0.62 | 0.18 | 17.38% | 25.78% | 0.51 | 82.06% | 73.72% | 0.00 | 0.27% | 0.24% | 0.00 | 0.29% | 0.26% |
| 2023-12-31 | 1.44 | 1.08 | 0.33 | 29.98% | 22.64% | 1.10 | 69.40% | 76.90% | 0.01 | 0.48% | 0.36% | 0.00 | 0.14% | 0.10% |
| 2023-09-30 | 1.62 | 1.20 | 0.36 | 29.91% | 22.12% | 1.26 | 69.58% | 77.50% | 0.00 | 0.41% | 0.30% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 1.70 | 1.39 | 0.41 | 7.28% | 24.35% | 1.28 | 92.33% | 75.33% | 0.00 | 0.28% | 0.23% | 0.00 | 0.11% | 0.09% |
| 2023-03-31 | 2.04 | 1.73 | 0.52 | 12.24% | 25.34% | 1.51 | 87.44% | 74.38% | 0.00 | 0.20% | 0.17% | 0.00 | 0.12% | 0.11% |
| 2023-03-30 | 2.04 | 1.73 | 0.52 | 12.24% | 25.34% | 1.51 | 87.44% | 74.38% | 0.00 | 0.20% | 0.17% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 2.10 | 1.95 | 0.55 | 20.36% | 26.01% | 1.55 | 79.26% | 73.63% | 0.01 | 0.37% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.25 | 2.17 | 0.50 | 19.08% | 22.09% | 1.75 | 80.64% | 77.64% | 0.01 | 0.27% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.68 | 4.24 | 0.77 | 7.60% | 16.38% | 3.91 | 92.24% | 83.47% | 0.00 | 0.11% | 0.10% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.78 | 4.20 | 1.22 | 29.09% | 21.15% | 4.50 | 69.40% | 77.75% | 0.00 | 0.10% | 0.08% | 0.03 | 0.62% | 0.45% |
| 2022-03-30 | 5.78 | 4.20 | 1.22 | 29.09% | 21.15% | 4.50 | 69.40% | 77.75% | 0.00 | 0.10% | 0.08% | 0.03 | 0.62% | 0.45% |
| 2021-12-31 | 5.62 | 4.19 | 1.22 | 29.03% | 21.61% | 4.14 | 64.58% | 73.63% | 0.01 | 0.19% | 0.14% | 0.06 | 1.42% | 1.06% |