长安沪深300非周期A
(740101)公募股票型指数型
1.4740
0.82%+0.0121
单位净值 [2025-09-30]
1.9780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.59%
- 最近一季：23.87%
- 最近半年：21.92%
- 今年以来：21.32%
- 最近一年：17.64%
- 最近两年：22.83%
- 最近三年：15.97%
- 成立以来：126.25%
- 成立日期：2012-06-25
- 基金经理：肖洁
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：股票型
- 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 | 0.20 | 0.19 | 0.18 | 90.34% | 90.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 90.87% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.10% | 8.76% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.21 | 0.20 | 0.19 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.43% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 0.27 | 0.27 | 0.25 | 91.22% | 91.40% | 0.00 | 0.00% | 0.00% | 0.02 | 8.51% | 8.33% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 90.49% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 9.45% | 9.17% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.24 | 0.23 | 0.22 | 91.54% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.24 | 0.23 | 0.22 | 91.54% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.24 | 0.23 | 0.22 | 91.47% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.19% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.26 | 0.25 | 0.23 | 88.59% | 89.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.39% | 10.98% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.27 | 0.26 | 0.24 | 90.43% | 90.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.73% | 8.45% | 0.00 | 0.84% | 0.82% |
| 2023-03-31 | 0.33 | 0.32 | 0.30 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.74% | 0.00 | 0.70% | 0.69% |
| 2023-03-30 | 0.33 | 0.32 | 0.30 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.74% | 0.00 | 0.70% | 0.69% |
| 2022-12-31 | 0.32 | 0.31 | 0.30 | 91.30% | 91.53% | 0.00 | 0.00% | 0.00% | 0.03 | 8.01% | 7.80% | 0.00 | 0.69% | 0.67% |
| 2022-09-30 | 0.32 | 0.31 | 0.29 | 90.61% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 8.72% | 8.51% | 0.00 | 0.67% | 0.66% |
| 2022-06-30 | 0.38 | 0.37 | 0.35 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 7.56% | 0.00 | 0.56% | 0.55% |
| 2022-03-31 | 0.34 | 0.34 | 0.31 | 91.32% | 91.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.02% | 7.82% | 0.00 | 0.66% | 0.64% |
| 2022-03-30 | 0.34 | 0.34 | 0.31 | 91.32% | 91.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.02% | 7.82% | 0.00 | 0.66% | 0.64% |
| 2021-12-31 | 0.41 | 0.40 | 0.38 | 91.11% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.15% | 0.00 | 0.59% | 0.58% |
| 2021-09-30 | 0.46 | 0.45 | 0.42 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.37% | 0.00 | 0.51% | 0.51% |
| 2021-06-30 | 0.51 | 0.50 | 0.47 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 7.19% | 7.09% | 0.00 | 0.46% | 0.46% |
| 2021-03-31 | 0.49 | 0.48 | 0.45 | 91.53% | 91.66% | 0.00 | 0.02% | 0.02% | 0.04 | 7.98% | 7.86% | 0.00 | 0.47% | 0.46% |
| 2021-03-30 | 0.49 | 0.48 | 0.45 | 91.53% | 91.66% | 0.00 | 0.02% | 0.02% | 0.04 | 7.98% | 7.86% | 0.00 | 0.47% | 0.46% |
| 2020-12-31 | 0.57 | 0.55 | 0.52 | 91.98% | 92.18% | 0.00 | 0.01% | 0.01% | 0.04 | 6.63% | 6.47% | 0.01 | 1.38% | 1.34% |
| 2020-09-30 | 0.53 | 0.52 | 0.48 | 91.27% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.16% | 0.00 | 0.44% | 0.43% |
| 2020-06-30 | 0.55 | 0.54 | 0.51 | 91.85% | 92.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.13% | 0.00 | 0.89% | 0.87% |
| 2020-03-31 | 0.47 | 0.46 | 0.42 | 90.98% | 91.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.26% | 0.00 | 0.61% | 0.60% |
| 2020-03-30 | 0.47 | 0.46 | 0.42 | 90.98% | 91.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.26% | 0.00 | 0.61% | 0.60% |
| 2019-12-31 | 0.54 | 0.53 | 0.49 | 91.88% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.48% | 0.00 | 0.50% | 0.49% |
| 2019-09-30 | 0.55 | 0.54 | 0.51 | 92.16% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.16% | 0.00 | 0.56% | 0.56% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.43% | 0.00 | 0.38% | 0.38% |
| 2019-03-31 | 0.61 | 0.60 | 0.56 | 91.16% | 91.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.25% | 7.14% | 0.01 | 1.59% | 1.57% |
| 2019-03-30 | 0.61 | 0.60 | 0.56 | 91.16% | 91.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.25% | 7.14% | 0.01 | 1.59% | 1.57% |
| 2018-12-31 | 0.48 | 0.47 | 0.44 | 91.40% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.21% | 0.01 | 1.22% | 1.19% |
| 2018-09-30 | 0.55 | 0.54 | 0.51 | 92.09% | 92.23% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.20% | 0.01 | 1.60% | 1.57% |
| 2018-06-30 | 0.58 | 0.57 | 0.54 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.88% | 0.01 | 1.42% | 1.39% |
| 2018-03-31 | 0.63 | 0.61 | 0.57 | 90.60% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.15% | 7.95% | 0.01 | 1.25% | 1.22% |
| 2018-03-30 | 0.63 | 0.61 | 0.57 | 90.60% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.15% | 7.95% | 0.01 | 1.25% | 1.22% |
| 2017-12-31 | 0.81 | 0.79 | 0.74 | 91.48% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 7.51% | 7.33% | 0.01 | 1.01% | 0.98% |
| 2017-09-30 | 1.01 | 0.99 | 0.94 | 92.95% | 93.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.22% | 0.02 | 1.74% | 1.71% |
| 2017-06-30 | 1.00 | 0.98 | 0.91 | 90.37% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.19% | 7.01% | 0.02 | 2.44% | 2.38% |
| 2017-03-31 | 3.06 | 3.02 | 2.80 | 91.37% | 91.48% | 0.00 | 0.00% | 0.00% | 0.25 | 8.37% | 8.27% | 0.01 | 0.26% | 0.25% |
| 2017-03-30 | 3.06 | 3.02 | 2.80 | 91.37% | 91.48% | 0.00 | 0.00% | 0.00% | 0.25 | 8.37% | 8.27% | 0.01 | 0.26% | 0.25% |
| 2016-12-31 | 0.76 | 0.72 | 0.68 | 88.60% | 89.12% | 0.00 | 0.00% | 0.00% | 0.07 | 9.23% | 8.81% | 0.02 | 2.17% | 2.07% |
| 2016-09-30 | 0.74 | 0.73 | 0.68 | 90.78% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 9.19% | 9.04% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.72 | 0.71 | 0.66 | 90.81% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 9.17% | 9.00% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.75 | 0.74 | 0.69 | 90.97% | 91.15% | 0.00 | 0.00% | 0.00% | 0.07 | 8.99% | 8.81% | 0.00 | 0.04% | 0.04% |
| 2016-03-30 | 0.75 | 0.74 | 0.69 | 90.97% | 91.15% | 0.00 | 0.00% | 0.00% | 0.07 | 8.99% | 8.81% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.92 | 0.91 | 0.84 | 90.41% | 90.55% | 0.00 | 0.00% | 0.00% | 0.09 | 9.54% | 9.40% | 0.00 | 0.05% | 0.05% |
| 2015-09-30 | 0.70 | 0.69 | 0.63 | 89.78% | 89.97% | 0.00 | 0.00% | 0.00% | 0.07 | 10.07% | 9.88% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 0.94 | 0.89 | 0.87 | 91.60% | 92.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.55% | 0.01 | 1.48% | 1.41% |
| 2015-03-31 | 0.54 | 0.52 | 0.49 | 90.54% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 8.48% | 8.16% | 0.01 | 0.98% | 0.94% |
| 2015-03-30 | 0.54 | 0.52 | 0.49 | 90.54% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 8.48% | 8.16% | 0.01 | 0.98% | 0.94% |
| 2014-12-31 | 0.57 | 0.55 | 0.52 | 90.55% | 90.89% | 0.00 | 0.00% | 0.00% | 0.05 | 9.28% | 8.95% | 0.00 | 0.17% | 0.16% |
| 2014-09-30 | 0.25 | 0.23 | 0.22 | 89.45% | 89.91% | 0.00 | 0.00% | 0.00% | 0.02 | 10.53% | 10.07% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 0.24 | 0.23 | 0.22 | 90.40% | 90.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.56% | 0.00 | 0.73% | 0.71% |
| 2014-03-31 | 0.27 | 0.26 | 0.24 | 90.48% | 90.76% | 0.00 | 0.00% | 0.00% | 0.02 | 9.47% | 9.19% | 0.00 | 0.05% | 0.05% |
| 2014-03-30 | 0.27 | 0.26 | 0.24 | 90.48% | 90.76% | 0.00 | 0.00% | 0.00% | 0.02 | 9.47% | 9.19% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 0.33 | 0.31 | 0.30 | 90.58% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 9.37% | 9.02% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 0.42 | 0.41 | 0.39 | 91.73% | 92.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.20% | 7.93% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 0.43 | 0.42 | 0.40 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.03 | 8.14% | 7.98% | 0.00 | 0.30% | 0.30% |
| 2013-03-31 | 0.70 | 0.68 | 0.65 | 92.67% | 92.82% | 0.00 | 0.00% | 0.00% | 0.05 | 7.04% | 6.89% | 0.00 | 0.29% | 0.29% |
| 2013-03-30 | 0.70 | 0.68 | 0.65 | 92.67% | 92.82% | 0.00 | 0.00% | 0.00% | 0.05 | 7.04% | 6.89% | 0.00 | 0.29% | 0.29% |
| 2012-12-31 | 1.32 | 1.30 | 1.22 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 0.10 | 7.45% | 7.30% | 0.01 | 0.58% | 0.57% |
| 2012-09-30 | 1.64 | 1.61 | 1.33 | 81.29% | 81.59% | 0.00 | 0.00% | 0.00% | 0.29 | 18.21% | 17.92% | 0.01 | 0.50% | 0.49% |
| 2012-06-30 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |