富安达长盈灵活配置混合C
(016214)公募混合型
0.8230
0.73%+0.0060
单位净值 [2025-09-30]
0.8230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.00%
- 最近一季：12.74%
- 最近半年：14.94%
- 今年以来：24.51%
- 最近一年：17.74%
- 最近两年：-12.63%
- 最近三年：-15.68%
- 成立以来：-17.70%
- 成立日期：2022-07-15
- 基金经理：赵恒毅
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：
- 管理公司：富安达
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 | 0.04 | 0.04 | 0.00 | 5.25% | 5.35% | 0.04 | 90.60% | 90.50% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 7.97% | 8.32% | 0.05 | 85.40% | 85.07% | 0.00 | 0.94% | 0.94% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 90.60% | 90.62% | 0.00 | 0.00% | 0.00% | 0.01 | 9.31% | 9.29% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 90.36% | 90.39% | 0.00 | 0.00% | 0.00% | 0.01 | 9.54% | 9.51% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 86.21% | 86.23% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 13.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.16 | 0.16 | 0.13 | 81.46% | 81.20% | 0.00 | 0.00% | 0.00% | 0.01 | 3.13% | 3.12% | 0.03 | 15.41% | 15.68% |
| 2024-03-30 | 0.16 | 0.16 | 0.13 | 81.46% | 81.20% | 0.00 | 0.00% | 0.00% | 0.01 | 3.13% | 3.12% | 0.03 | 15.41% | 15.68% |
| 2023-12-31 | 0.20 | 0.20 | 0.16 | 81.43% | 81.47% | 0.00 | 0.00% | 0.00% | 0.04 | 18.56% | 18.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.22 | 0.22 | 0.17 | 76.18% | 76.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.41% | 1.40% | 0.01 | 4.38% | 4.34% |
| 2023-06-30 | 0.08 | 0.07 | 0.02 | 20.49% | 19.02% | 0.00 | 0.00% | 0.00% | 0.02 | 27.07% | 25.13% | 0.03 | 28.16% | 33.31% |
| 2023-03-31 | 0.11 | 0.04 | 0.03 | 88.90% | 28.64% | 0.00 | 0.00% | 0.00% | 0.04 | 97.32% | 31.35% | 0.05 | 124.23% | 40.01% |
| 2023-03-30 | 0.11 | 0.04 | 0.03 | 88.90% | 28.64% | 0.00 | 0.00% | 0.00% | 0.04 | 97.32% | 31.35% | 0.05 | 124.23% | 40.01% |
| 2022-12-31 | 0.11 | 0.10 | 0.09 | 78.34% | 79.73% | 0.00 | 0.98% | 0.92% | 0.02 | 19.12% | 17.89% | 0.00 | 1.56% | 1.46% |
| 2022-09-30 | 0.13 | 0.13 | 0.06 | 46.55% | 45.88% | 0.00 | 0.00% | 0.00% | 0.03 | 23.24% | 22.90% | 0.04 | 30.21% | 31.22% |