长安宏观策略混合C
(016579)公募混合型
2.1090
-1.13%-0.0237
单位净值 [2025-09-30]
2.1090
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.56%
- 最近一季：95.82%
- 最近半年：81.81%
- 今年以来：73.58%
- 最近一年：63.87%
- 最近两年：60.75%
- 最近三年：65.93%
- 成立以来：110.90%
- 成立日期：2022-09-19
- 基金经理：王浩聿
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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 | 0.25 | 0.23 | 0.21 | 81.28% | 82.66% | 0.00 | 0.00% | 0.00% | 0.03 | 14.58% | 13.51% | 0.01 | 4.14% | 3.83% |
| 2025-03-31 | 0.22 | 0.21 | 0.18 | 82.33% | 82.77% | 0.00 | 0.00% | 0.00% | 0.03 | 16.58% | 16.17% | 0.00 | 1.09% | 1.06% |
| 2024-12-31 | 0.23 | 0.22 | 0.18 | 79.49% | 79.84% | 0.00 | 0.00% | 0.00% | 0.05 | 20.18% | 19.83% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.28 | 0.28 | 0.24 | 85.99% | 86.32% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.30% | 0.01 | 4.49% | 4.38% |
| 2024-06-30 | 0.26 | 0.25 | 0.17 | 64.96% | 66.08% | 0.00 | 0.00% | 0.00% | 0.09 | 34.71% | 33.60% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 0.34 | 0.31 | 0.25 | 70.57% | 73.09% | 0.00 | 0.00% | 0.00% | 0.09 | 28.83% | 26.36% | 0.00 | 0.60% | 0.55% |
| 2024-03-30 | 0.34 | 0.31 | 0.25 | 70.57% | 73.09% | 0.00 | 0.00% | 0.00% | 0.09 | 28.83% | 26.36% | 0.00 | 0.60% | 0.55% |
| 2023-12-31 | 0.34 | 0.33 | 0.26 | 74.95% | 75.95% | 0.00 | 0.00% | 0.00% | 0.08 | 24.72% | 23.73% | 0.00 | 0.33% | 0.32% |
| 2023-09-30 | 0.46 | 0.44 | 0.41 | 88.66% | 89.07% | 0.00 | 0.46% | 0.44% | 0.04 | 9.89% | 9.54% | 0.00 | 0.99% | 0.95% |
| 2023-06-30 | 0.65 | 0.62 | 0.57 | 88.02% | 88.49% | 0.00 | 0.33% | 0.31% | 0.05 | 8.68% | 8.34% | 0.02 | 2.97% | 2.86% |
| 2023-03-31 | 0.39 | 0.37 | 0.34 | 88.11% | 88.56% | 0.00 | 0.55% | 0.52% | 0.04 | 10.84% | 10.43% | 0.00 | 0.50% | 0.49% |
| 2023-03-30 | 0.39 | 0.37 | 0.34 | 88.11% | 88.56% | 0.00 | 0.55% | 0.52% | 0.04 | 10.84% | 10.43% | 0.00 | 0.50% | 0.49% |
| 2022-12-31 | 0.30 | 0.29 | 0.26 | 87.11% | 87.59% | 0.00 | 0.70% | 0.67% | 0.03 | 11.71% | 11.27% | 0.00 | 0.48% | 0.47% |
| 2022-09-30 | 0.35 | 0.33 | 0.31 | 87.94% | 88.51% | 0.00 | 0.61% | 0.58% | 0.04 | 11.20% | 10.66% | 0.00 | 0.25% | 0.25% |