长安行业成长混合A
(016345)公募混合型
1.2461
2.19%+0.0273
单位净值 [2025-09-30]
1.2461
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.63%
- 最近一季：30.78%
- 最近半年：39.09%
- 今年以来：52.00%
- 最近一年：64.61%
- 最近两年：61.37%
- 最近三年：24.61%
- 成立以来：24.61%
- 成立日期：2022-09-29
- 基金经理：张云凯
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.21 | 0.19 | 88.76% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.45% | 7.39% | 0.01 | 3.79% | 3.76% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 91.12% | 91.31% | 0.00 | 1.54% | 1.51% | 0.01 | 7.21% | 7.06% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 90.54% | 90.71% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 8.53% | 0.00 | 0.77% | 0.76% |
| 2024-09-30 | 0.18 | 0.17 | 0.15 | 83.13% | 84.43% | 0.00 | 0.00% | 0.00% | 0.01 | 7.69% | 7.09% | 0.02 | 9.18% | 8.48% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.76% | 0.00 | 0.50% | 0.49% |
| 2024-03-31 | 0.19 | 0.16 | 0.12 | 55.34% | 63.30% | 0.00 | 0.00% | 0.00% | 0.05 | 29.59% | 24.31% | 0.00 | 0.10% | 0.09% |
| 2024-03-30 | 0.19 | 0.16 | 0.12 | 55.34% | 63.30% | 0.00 | 0.00% | 0.00% | 0.05 | 29.59% | 24.31% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 0.19 | 0.15 | 0.13 | 60.97% | 68.09% | 0.00 | 0.00% | 0.00% | 0.04 | 26.59% | 21.74% | 0.00 | 0.16% | 0.13% |
| 2023-09-30 | 0.18 | 0.17 | 0.14 | 79.35% | 79.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.29% | 9.00% | 0.00 | 0.21% | 0.20% |
| 2023-06-30 | 0.37 | 0.30 | 0.24 | 57.08% | 64.69% | 0.00 | 0.00% | 0.00% | 0.09 | 28.68% | 23.60% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 0.47 | 0.39 | 0.29 | 53.30% | 61.56% | 0.00 | 0.00% | 0.00% | 0.12 | 30.57% | 25.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.47 | 0.39 | 0.29 | 53.30% | 61.56% | 0.00 | 0.00% | 0.00% | 0.12 | 30.57% | 25.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.44 | 0.43 | 0.02 | 5.49% | 5.45% | 0.00 | 0.00% | 0.00% | 0.25 | 57.06% | 57.38% | 0.00 | 0.40% | 0.40% |