长安宏观策略混合A

(740001)公募混合型
+添加自选
2.1410 -1.11%-0.0237
单位净值 [2025-09-30]
2.9610
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.57%
  • 最近一季：95.88%
  • 最近半年：82.37%
  • 今年以来：74.21%
  • 最近一年：64.69%
  • 最近两年：62.32%
  • 最近三年：68.45%
  • 成立以来：250.41%
  • 成立日期：2012-03-09
  • 基金经理：王浩聿
  • 产品类型：契约型开放式
  • 最新份额：0.17亿
  • 申购状态：可以申购
  • 最新规模：0.25亿元
  • 投资风格：激进配置型
  • 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%
2022-06-30 0.20 0.18 0.17 83.50% 84.77% 0.00 0.00% 0.00% 0.02 12.36% 11.41% 0.01 4.14% 3.82%
2022-03-31 0.17 0.16 0.12 71.93% 69.54% 0.00 0.00% 0.00% 0.03 16.74% 16.18% 0.02 11.33% 14.28%
2022-03-30 0.17 0.16 0.12 71.93% 69.54% 0.00 0.00% 0.00% 0.03 16.74% 16.18% 0.02 11.33% 14.28%
2021-12-31 0.20 0.19 0.17 85.85% 86.55% 0.00 0.00% 0.00% 0.03 13.85% 13.16% 0.00 0.30% 0.29%
2021-09-30 0.12 0.12 0.10 84.32% 85.16% 0.00 0.00% 0.00% 0.01 12.66% 11.98% 0.00 3.02% 2.86%
2021-06-30 0.10 0.09 0.07 66.20% 72.00% 0.00 0.00% 0.00% 0.01 14.35% 11.89% 0.01 10.11% 8.37%
2021-03-31 0.08 0.07 0.06 78.80% 79.86% 0.00 0.17% 0.16% 0.01 19.00% 18.05% 0.00 2.03% 1.93%
2021-03-30 0.08 0.07 0.06 78.80% 79.86% 0.00 0.17% 0.16% 0.01 19.00% 18.05% 0.00 2.03% 1.93%
2020-12-31 0.10 0.09 0.09 86.64% 87.32% 0.00 0.00% 0.00% 0.01 13.14% 12.47% 0.00 0.22% 0.21%
2020-09-30 0.12 0.10 0.08 61.22% 67.83% 0.00 0.00% 0.00% 0.02 22.28% 18.48% 0.00 0.22% 0.19%
2020-06-30 0.15 0.12 0.10 64.32% 70.04% 0.00 0.00% 0.00% 0.03 25.18% 21.14% 0.00 2.49% 2.09%
2020-03-31 0.12 0.11 0.10 85.88% 86.72% 0.00 0.00% 0.00% 0.01 10.90% 10.25% 0.00 3.22% 3.03%
2020-03-30 0.12 0.11 0.10 85.88% 86.72% 0.00 0.00% 0.00% 0.01 10.90% 10.25% 0.00 3.22% 3.03%
2019-12-31 0.15 0.14 0.09 54.40% 58.72% 0.00 0.00% 0.00% 0.04 29.87% 27.04% 0.00 0.92% 0.83%
2019-09-30 0.19 0.15 0.11 48.98% 58.62% 0.00 0.00% 0.00% 0.06 36.42% 29.54% 0.00 1.37% 1.11%
2019-06-30 0.74 0.69 0.59 78.92% 80.35% 0.00 0.00% 0.00% 0.10 13.89% 12.95% 0.05 7.19% 6.70%
2019-03-31 0.73 0.68 0.41 53.77% 56.80% 0.00 0.00% 0.00% 0.10 14.70% 13.74% 0.05 8.00% 7.47%
2019-03-30 0.73 0.68 0.41 53.77% 56.80% 0.00 0.00% 0.00% 0.10 14.70% 13.74% 0.05 8.00% 7.47%
2018-12-31 0.60 0.59 0.36 60.37% 60.97% 0.00 0.00% 0.00% 0.06 10.40% 10.25% 0.00 0.31% 0.30%
2018-09-30 0.87 0.66 0.43 34.14% 50.08% 0.00 0.00% 0.00% 0.24 37.00% 28.04% 0.00 0.21% 0.16%
2018-06-30 0.93 0.71 0.49 37.64% 52.37% 0.00 0.00% 0.00% 0.25 35.85% 27.38% 0.00 0.26% 0.20%
2018-03-31 0.85 0.75 0.62 69.96% 73.29% 0.00 0.00% 0.00% 0.12 15.39% 13.68% 0.04 5.37% 4.78%
2018-03-30 0.85 0.75 0.62 69.96% 73.29% 0.00 0.00% 0.00% 0.12 15.39% 13.68% 0.04 5.37% 4.78%
2017-12-31 0.92 0.81 0.66 68.17% 71.88% 0.00 0.00% 0.00% 0.18 21.78% 19.24% 0.00 0.16% 0.14%
2017-09-30 0.80 0.79 0.74 91.97% 92.07% 0.00 0.00% 0.00% 0.05 6.10% 6.02% 0.02 1.93% 1.91%
2017-06-30 0.81 0.80 0.75 92.37% 92.43% 0.00 0.00% 0.00% 0.06 7.44% 7.37% 0.00 0.19% 0.20%
2017-03-31 0.87 0.84 0.80 91.65% 91.88% 0.00 0.00% 0.00% 0.06 7.38% 7.17% 0.01 0.97% 0.95%
2017-03-30 0.87 0.84 0.80 91.65% 91.88% 0.00 0.00% 0.00% 0.06 7.38% 7.17% 0.01 0.97% 0.95%
2016-12-31 1.45 1.38 1.30 89.26% 89.77% 0.00 0.00% 0.00% 0.08 5.63% 5.36% 0.07 5.11% 4.87%
2016-09-30 1.71 1.70 1.61 93.89% 93.94% 0.00 0.00% 0.00% 0.10 5.96% 5.91% 0.00 0.15% 0.15%
2016-06-30 1.65 1.58 1.49 89.65% 90.13% 0.00 0.00% 0.00% 0.16 10.13% 9.66% 0.00 0.22% 0.21%
2016-03-31 1.48 1.43 0.91 60.22% 61.41% 0.00 0.00% 0.00% 0.57 39.64% 38.45% 0.00 0.14% 0.14%
2016-03-30 1.48 1.43 0.91 60.22% 61.41% 0.00 0.00% 0.00% 0.57 39.64% 38.45% 0.00 0.14% 0.14%
2015-12-31 1.63 1.61 1.12 68.08% 68.53% 0.00 0.00% 0.00% 0.46 28.37% 27.97% 0.06 3.55% 3.50%
2015-09-30 1.60 1.58 1.02 63.51% 63.97% 0.00 0.00% 0.00% 0.57 35.82% 35.37% 0.01 0.67% 0.66%
2015-06-30 2.06 2.01 1.84 89.04% 89.28% 0.00 0.00% 0.00% 0.20 9.73% 9.51% 0.02 1.23% 1.21%
2015-03-31 84.00 26.54 1.97 7.42% 2.35% 0.00 0.00% 0.00% 7.01 26.39% 8.34% 75.02 66.19% 89.31%
2015-03-30 84.00 26.54 1.97 7.42% 2.35% 0.00 0.00% 0.00% 7.01 26.39% 8.34% 75.02 66.19% 89.31%
2014-12-31 0.68 0.66 0.62 90.06% 90.46% 0.00 0.00% 0.00% 0.05 7.12% 6.84% 0.02 2.82% 2.70%
2014-09-30 0.67 0.64 0.60 89.00% 89.51% 0.00 0.00% 0.00% 0.06 9.57% 9.12% 0.01 1.43% 1.37%
2014-06-30 0.59 0.55 0.44 73.53% 75.32% 0.00 0.00% 0.00% 0.14 25.52% 23.79% 0.01 0.95% 0.89%
2014-03-31 0.54 0.53 0.37 67.88% 68.48% 0.00 0.00% 0.00% 0.16 30.74% 30.16% 0.01 1.38% 1.36%
2014-03-30 0.54 0.53 0.37 67.88% 68.48% 0.00 0.00% 0.00% 0.16 30.74% 30.16% 0.01 1.38% 1.36%
2013-12-31 0.64 0.62 0.59 92.48% 92.64% 0.00 0.00% 0.00% 0.04 7.07% 6.91% 0.00 0.45% 0.45%
2013-09-30 0.59 0.58 0.54 91.72% 91.85% 0.00 0.00% 0.00% 0.04 6.97% 6.86% 0.01 1.31% 1.29%
2013-06-30 0.56 0.55 0.21 38.03% 37.10% 0.00 0.00% 0.00% 0.05 9.43% 9.20% 0.30 52.54% 53.70%
2013-03-31 0.52 0.49 0.45 84.98% 85.84% 0.00 0.00% 0.00% 0.07 14.52% 13.69% 0.00 0.50% 0.47%
2013-03-30 0.52 0.49 0.45 84.98% 85.84% 0.00 0.00% 0.00% 0.07 14.52% 13.69% 0.00 0.50% 0.47%
2012-12-31 0.58 0.55 0.49 83.61% 84.55% 0.00 0.00% 0.00% 0.03 6.35% 5.99% 0.06 10.04% 9.46%
2012-09-30 0.70 0.67 0.53 75.22% 76.38% 0.00 0.00% 0.00% 0.16 23.64% 22.53% 0.01 1.14% 1.09%
2012-06-30 0.83 0.80 0.71 84.24% 84.91% 0.00 0.00% 0.00% 0.12 14.84% 14.20% 0.01 0.92% 0.89%