长江新兴产业混合A
(015320)公募混合型
1.4545
0.95%+0.0138
单位净值 [2025-09-30]
1.4545
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.37%
- 最近一季：42.31%
- 最近半年：41.93%
- 今年以来：57.09%
- 最近一年：60.15%
- 最近两年：71.68%
- 最近三年：50.37%
- 成立以来：45.45%
- 成立日期：2022-04-22
- 基金经理：张剑鑫
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.76 | 1.45 | 79.20% | 79.78% | 0.00 | 0.00% | 0.00% | 0.31 | 17.41% | 16.92% | 0.06 | 3.39% | 3.30% |
| 2025-03-31 | 1.59 | 1.58 | 1.24 | 77.80% | 77.94% | 0.00 | 0.00% | 0.00% | 0.31 | 19.62% | 19.49% | 0.04 | 2.58% | 2.57% |
| 2024-12-31 | 1.50 | 1.49 | 1.09 | 72.98% | 73.13% | 0.00 | 0.00% | 0.00% | 0.40 | 26.92% | 26.76% | 0.00 | 0.10% | 0.11% |
| 2024-09-30 | 1.43 | 1.39 | 1.06 | 73.98% | 74.63% | 0.00 | 0.00% | 0.00% | 0.33 | 23.96% | 23.36% | 0.03 | 2.06% | 2.01% |
| 2024-06-30 | 1.34 | 1.33 | 1.11 | 82.45% | 82.55% | 0.00 | 0.00% | 0.00% | 0.23 | 17.05% | 16.95% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 1.30 | 1.23 | 1.04 | 79.13% | 80.23% | 0.00 | 0.00% | 0.00% | 0.23 | 18.52% | 17.54% | 0.03 | 2.35% | 2.23% |
| 2024-03-30 | 1.30 | 1.23 | 1.04 | 79.13% | 80.23% | 0.00 | 0.00% | 0.00% | 0.23 | 18.52% | 17.54% | 0.03 | 2.35% | 2.23% |
| 2023-12-31 | 1.27 | 1.27 | 1.02 | 79.74% | 79.84% | 0.00 | 0.00% | 0.00% | 0.26 | 20.20% | 20.10% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.39 | 1.38 | 1.03 | 73.78% | 73.96% | 0.00 | 0.00% | 0.00% | 0.36 | 26.07% | 25.89% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.60 | 1.58 | 1.19 | 73.85% | 74.18% | 0.00 | 0.00% | 0.00% | 0.41 | 26.01% | 25.68% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 1.64 | 1.60 | 1.31 | 79.92% | 80.32% | 0.00 | 0.00% | 0.00% | 0.32 | 20.00% | 19.60% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.64 | 1.60 | 1.31 | 79.92% | 80.32% | 0.00 | 0.00% | 0.00% | 0.32 | 20.00% | 19.60% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.70 | 1.69 | 1.31 | 76.67% | 76.77% | 0.00 | 0.00% | 0.00% | 0.39 | 23.21% | 23.11% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.76 | 1.73 | 1.16 | 65.10% | 65.68% | 0.00 | 0.00% | 0.00% | 0.58 | 33.30% | 32.74% | 0.03 | 1.60% | 1.58% |
| 2022-06-30 | 4.00 | 3.97 | 2.35 | 58.45% | 58.75% | 0.00 | 0.00% | 0.00% | 1.23 | 30.85% | 30.62% | 0.03 | 0.63% | 0.63% |