长安优势行业混合C
(015344)公募混合型
0.8442
0.79%+0.0067
单位净值 [2025-09-30]
0.8442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.25%
- 最近一季：10.64%
- 最近半年：19.05%
- 今年以来：27.16%
- 最近一年：17.36%
- 最近两年：12.77%
- 最近三年：-14.98%
- 成立以来：-15.58%
- 成立日期：2022-09-01
- 基金经理：肖洁
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.47 | 0.41 | 82.55% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 10.58% | 10.18% | 0.03 | 6.87% | 6.61% |
| 2025-03-31 | 0.47 | 0.44 | 0.39 | 81.94% | 82.90% | 0.00 | 0.00% | 0.00% | 0.08 | 17.51% | 16.57% | 0.00 | 0.55% | 0.53% |
| 2024-12-31 | 0.48 | 0.43 | 0.34 | 67.66% | 70.98% | 0.00 | 0.00% | 0.00% | 0.07 | 17.22% | 15.45% | 0.01 | 2.11% | 1.90% |
| 2024-09-30 | 0.51 | 0.48 | 0.43 | 84.72% | 85.41% | 0.00 | 0.00% | 0.00% | 0.06 | 12.33% | 11.77% | 0.01 | 2.95% | 2.82% |
| 2024-06-30 | 0.53 | 0.48 | 0.40 | 70.99% | 74.03% | 0.00 | 0.00% | 0.00% | 0.09 | 19.21% | 17.20% | 0.01 | 1.77% | 1.58% |
| 2024-03-31 | 0.59 | 0.50 | 0.40 | 60.62% | 66.64% | 0.00 | 0.00% | 0.00% | 0.13 | 26.33% | 22.31% | 0.00 | 0.07% | 0.06% |
| 2024-03-30 | 0.59 | 0.50 | 0.40 | 60.62% | 66.64% | 0.00 | 0.00% | 0.00% | 0.13 | 26.33% | 22.31% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 0.60 | 0.50 | 0.41 | 61.30% | 67.77% | 0.00 | 0.00% | 0.00% | 0.13 | 26.58% | 22.14% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.48 | 0.46 | 0.37 | 76.54% | 77.58% | 0.00 | 0.00% | 0.00% | 0.05 | 11.26% | 10.76% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.63 | 0.56 | 0.48 | 74.21% | 76.80% | 0.00 | 0.00% | 0.00% | 0.10 | 17.61% | 15.84% | 0.00 | 0.13% | 0.12% |
| 2023-03-31 | 0.66 | 0.63 | 0.54 | 80.84% | 81.55% | 0.04 | 6.47% | 6.23% | 0.06 | 9.65% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.66 | 0.63 | 0.54 | 80.84% | 81.55% | 0.04 | 6.47% | 6.23% | 0.06 | 9.65% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.72 | 0.72 | 0.05 | 5.98% | 6.36% | 0.04 | 5.66% | 5.64% | 0.35 | 48.95% | 48.75% | 0.00 | 0.38% | 0.38% |