长安先进制造混合C
(013514)公募混合型
0.8269
-0.57%-0.0047
单位净值 [2025-09-30]
0.8269
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.67%
- 最近一季：32.49%
- 最近半年：25.67%
- 今年以来：44.11%
- 最近一年：45.43%
- 最近两年：42.96%
- 最近三年：27.67%
- 成立以来：-17.31%
- 成立日期：2021-10-28
- 基金经理：徐小勇
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：可以申购
- 最新规模：2.53亿元
- 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 | 2.53 | 2.42 | 2.18 | 85.61% | 86.26% | 0.00 | 0.00% | 0.00% | 0.19 | 7.96% | 7.60% | 0.16 | 6.43% | 6.14% |
| 2025-03-31 | 2.50 | 2.47 | 2.04 | 81.37% | 81.59% | 0.00 | 0.00% | 0.00% | 0.42 | 17.04% | 16.84% | 0.04 | 1.59% | 1.57% |
| 2024-12-31 | 2.06 | 1.98 | 1.82 | 87.68% | 88.18% | 0.00 | 0.00% | 0.00% | 0.23 | 11.69% | 11.21% | 0.01 | 0.63% | 0.61% |
| 2024-09-30 | 2.11 | 2.09 | 1.95 | 91.97% | 92.06% | 0.00 | 0.00% | 0.00% | 0.16 | 7.88% | 7.79% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.99 | 1.98 | 1.82 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.16 | 8.10% | 8.06% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 2.01 | 1.99 | 1.84 | 91.60% | 91.67% | 0.00 | 0.00% | 0.00% | 0.14 | 7.22% | 7.16% | 0.02 | 1.18% | 1.17% |
| 2024-03-30 | 2.01 | 1.99 | 1.84 | 91.60% | 91.67% | 0.00 | 0.00% | 0.00% | 0.14 | 7.22% | 7.16% | 0.02 | 1.18% | 1.17% |
| 2023-12-31 | 1.95 | 1.94 | 1.72 | 87.98% | 88.04% | 0.00 | 0.00% | 0.00% | 0.22 | 11.32% | 11.26% | 0.01 | 0.70% | 0.70% |
| 2023-09-30 | 2.37 | 2.32 | 2.17 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.61% | 7.45% | 0.02 | 0.90% | 0.88% |
| 2023-06-30 | 3.14 | 3.12 | 2.82 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 0.31 | 9.84% | 9.75% | 0.02 | 0.62% | 0.61% |
| 2023-03-31 | 2.56 | 2.55 | 2.35 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.21 | 8.27% | 8.23% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.56 | 2.55 | 2.35 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.21 | 8.27% | 8.23% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.31 | 2.30 | 1.93 | 83.36% | 83.42% | 0.00 | 0.00% | 0.00% | 0.38 | 16.38% | 16.32% | 0.01 | 0.26% | 0.26% |
| 2022-09-30 | 2.65 | 2.63 | 2.46 | 92.79% | 92.84% | 0.01 | 0.25% | 0.25% | 0.18 | 6.89% | 6.84% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.24 | 3.20 | 3.02 | 93.10% | 93.20% | 0.00 | 0.00% | 0.00% | 0.22 | 6.74% | 6.64% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 2.98 | 2.95 | 2.70 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.28 | 9.33% | 9.27% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 2.98 | 2.95 | 2.70 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.28 | 9.33% | 9.27% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.31 | 4.30 | 3.81 | 88.39% | 88.42% | 0.00 | 0.00% | 0.00% | 0.50 | 11.59% | 11.55% | 0.00 | 0.02% | 0.03% |