长安鑫富领先混合C
(016796)公募混合型
1.8700
0.38%+0.0070
单位净值 [2025-09-30]
1.8700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.47%
- 最近一季：4.88%
- 最近半年：5.95%
- 今年以来：3.26%
- 最近一年：10.98%
- 最近两年：-2.96%
- 最近三年：---
- 成立以来：87.00%
- 成立日期：2022-11-07
- 基金经理：李坤
- 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：0.07亿元
- 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 | 0.07 | 0.07 | 0.01 | 10.71% | 11.80% | 0.04 | 58.10% | 57.39% | 0.00 | 2.83% | 2.79% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.08 | 0.07 | 0.01 | 7.91% | 9.70% | 0.05 | 63.81% | 62.57% | 0.00 | 3.60% | 3.53% | 0.00 | 0.48% | 0.47% |
| 2024-12-31 | 0.09 | 0.08 | 0.08 | 87.82% | 88.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.10% | 0.00 | 0.29% | 0.28% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 85.54% | 86.41% | 0.00 | 0.00% | 0.00% | 0.01 | 13.88% | 13.04% | 0.00 | 0.58% | 0.55% |
| 2024-06-30 | 0.08 | 0.07 | 0.06 | 71.05% | 74.51% | 0.00 | 0.00% | 0.00% | 0.02 | 28.66% | 25.24% | 0.00 | 0.29% | 0.25% |
| 2024-03-31 | 0.10 | 0.08 | 0.06 | 42.14% | 56.74% | 0.00 | 0.00% | 0.00% | 0.03 | 40.71% | 30.44% | 0.00 | 2.15% | 1.61% |
| 2024-03-30 | 0.10 | 0.08 | 0.06 | 42.14% | 56.74% | 0.00 | 0.00% | 0.00% | 0.03 | 40.71% | 30.44% | 0.00 | 2.15% | 1.61% |
| 2023-12-31 | 0.11 | 0.09 | 0.08 | 66.13% | 72.32% | 0.00 | 0.00% | 0.00% | 0.03 | 33.68% | 27.52% | 0.00 | 0.19% | 0.16% |
| 2023-09-30 | 0.13 | 0.09 | 0.07 | 33.44% | 52.29% | 0.00 | 0.00% | 0.00% | 0.04 | 49.72% | 35.64% | 0.00 | 0.18% | 0.13% |
| 2023-06-30 | 0.14 | 0.10 | 0.07 | 32.06% | 51.20% | 0.00 | 0.00% | 0.00% | 0.07 | 67.68% | 48.61% | 0.00 | 0.26% | 0.19% |
| 2023-03-31 | 0.08 | 0.08 | 0.07 | 86.31% | 86.58% | 0.00 | 0.00% | 0.00% | 0.01 | 11.02% | 10.81% | 0.00 | 2.67% | 2.61% |
| 2023-03-30 | 0.08 | 0.08 | 0.07 | 86.31% | 86.58% | 0.00 | 0.00% | 0.00% | 0.01 | 11.02% | 10.81% | 0.00 | 2.67% | 2.61% |
| 2022-12-31 | 0.07 | 0.06 | 0.06 | 72.72% | 77.55% | 0.00 | 0.00% | 0.00% | 0.02 | 26.91% | 22.14% | 0.00 | 0.37% | 0.31% |