长江智能制造混合发起式A
(014339)公募混合型
1.4028
0.23%+0.0032
单位净值 [2025-09-30]
1.4028
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.43%
- 最近一季：18.95%
- 最近半年：18.10%
- 今年以来：24.00%
- 最近一年：35.54%
- 最近两年：47.60%
- 最近三年：62.66%
- 成立以来：40.28%
- 成立日期：2021-12-29
- 基金经理：施展
- 产品类型：契约型开放式
- 最新份额：3.03亿
- 申购状态：可以申购
- 最新规模：6.07亿元
- 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 | 6.07 | 5.65 | 4.03 | 63.95% | 66.46% | 0.00 | 0.00% | 0.00% | 2.01 | 35.57% | 33.10% | 0.03 | 0.48% | 0.44% |
| 2025-03-31 | 5.32 | 5.16 | 3.79 | 70.35% | 71.22% | 0.00 | 0.00% | 0.00% | 1.51 | 29.23% | 28.37% | 0.02 | 0.42% | 0.41% |
| 2024-12-31 | 5.39 | 5.03 | 3.44 | 61.12% | 63.73% | 0.00 | 0.00% | 0.00% | 1.86 | 36.93% | 34.45% | 0.10 | 1.95% | 1.82% |
| 2024-09-30 | 4.14 | 4.10 | 3.02 | 72.76% | 73.02% | 0.00 | 0.00% | 0.00% | 1.11 | 27.17% | 26.91% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 4.02 | 3.88 | 2.92 | 71.65% | 72.69% | 0.00 | 0.00% | 0.00% | 1.10 | 28.32% | 27.28% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.23 | 4.09 | 3.40 | 79.70% | 80.41% | 0.00 | 0.00% | 0.00% | 0.83 | 20.25% | 19.54% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.23 | 4.09 | 3.40 | 79.70% | 80.41% | 0.00 | 0.00% | 0.00% | 0.83 | 20.25% | 19.54% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.86 | 4.76 | 3.98 | 81.57% | 81.92% | 0.00 | 0.00% | 0.00% | 0.87 | 18.17% | 17.82% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 3.31 | 3.27 | 2.66 | 80.02% | 80.31% | 0.00 | 0.00% | 0.00% | 0.65 | 19.85% | 19.56% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.44 | 2.28 | 1.89 | 75.75% | 77.35% | 0.00 | 0.00% | 0.00% | 0.55 | 24.19% | 22.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.46 | 2.29 | 1.84 | 73.10% | 74.87% | 0.00 | 0.00% | 0.00% | 0.61 | 26.75% | 24.99% | 0.00 | 0.15% | 0.14% |
| 2023-03-30 | 2.46 | 2.29 | 1.84 | 73.10% | 74.87% | 0.00 | 0.00% | 0.00% | 0.61 | 26.75% | 24.99% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 2.61 | 2.60 | 2.16 | 82.66% | 82.74% | 0.00 | 0.00% | 0.00% | 0.43 | 16.64% | 16.57% | 0.02 | 0.70% | 0.69% |
| 2022-09-30 | 2.54 | 2.53 | 1.90 | 74.83% | 74.97% | 0.00 | 0.00% | 0.00% | 0.61 | 24.17% | 24.04% | 0.03 | 1.00% | 0.99% |
| 2022-06-30 | 3.07 | 3.00 | 2.08 | 67.02% | 67.74% | 0.00 | 0.00% | 0.00% | 0.99 | 32.93% | 32.21% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.32 | 3.28 | 0.71 | 20.40% | 21.36% | 0.00 | 0.00% | 0.00% | 2.59 | 78.86% | 77.91% | 0.02 | 0.74% | 0.73% |
| 2022-03-30 | 3.32 | 3.28 | 0.71 | 20.40% | 21.36% | 0.00 | 0.00% | 0.00% | 2.59 | 78.86% | 77.91% | 0.02 | 0.74% | 0.73% |