长江时代精选混合发起式A
(017195)公募混合型
0.6576
0.92%+0.0061
单位净值 [2025-09-30]
0.6576
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.51%
- 最近一季：18.70%
- 最近半年：15.98%
- 今年以来：18.96%
- 最近一年：13.50%
- 最近两年：-10.94%
- 最近三年：---
- 成立以来：-34.24%
- 成立日期：2022-11-30
- 基金经理：刘舒畅 罗聪
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 管理公司：长江证券
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 | 0.60 | 0.60 | 0.52 | 86.42% | 86.45% | 0.00 | 0.00% | 0.00% | 0.08 | 13.55% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.61 | 0.61 | 0.54 | 87.82% | 87.85% | 0.00 | 0.00% | 0.00% | 0.07 | 12.17% | 12.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.60 | 0.60 | 0.52 | 85.66% | 85.71% | 0.02 | 3.12% | 3.11% | 0.07 | 11.18% | 11.14% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.64 | 0.63 | 0.55 | 86.36% | 86.41% | 0.01 | 1.17% | 1.17% | 0.08 | 12.38% | 12.33% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.61 | 0.60 | 0.52 | 83.76% | 84.20% | 0.00 | 0.00% | 0.00% | 0.09 | 14.81% | 14.40% | 0.01 | 1.43% | 1.40% |
| 2024-03-31 | 0.65 | 0.65 | 0.56 | 85.37% | 85.51% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 10.34% | 0.03 | 4.19% | 4.15% |
| 2024-03-30 | 0.65 | 0.65 | 0.56 | 85.37% | 85.51% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 10.34% | 0.03 | 4.19% | 4.15% |
| 2023-12-31 | 0.75 | 0.74 | 0.64 | 85.03% | 85.33% | 0.00 | 0.00% | 0.00% | 0.07 | 9.46% | 9.27% | 0.01 | 1.43% | 1.40% |
| 2023-09-30 | 0.83 | 0.82 | 0.74 | 89.56% | 89.63% | 0.00 | 0.00% | 0.00% | 0.07 | 8.62% | 8.55% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 0.98 | 0.95 | 0.78 | 82.30% | 79.42% | 0.00 | 0.00% | 0.00% | 0.09 | 9.88% | 9.54% | 0.11 | 7.82% | 11.04% |
| 2023-03-31 | 1.19 | 1.12 | 0.85 | 68.93% | 70.88% | 0.00 | 0.00% | 0.00% | 0.21 | 18.59% | 17.42% | 0.01 | 0.86% | 0.81% |
| 2023-03-30 | 1.19 | 1.12 | 0.85 | 68.93% | 70.88% | 0.00 | 0.00% | 0.00% | 0.21 | 18.59% | 17.42% | 0.01 | 0.86% | 0.81% |