长安鑫富领先混合A
(001657)公募混合型
1.6810
0.54%+0.0090
单位净值 [2024-04-24]
1.6810
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-4.71%
- 最近一季：-1.00%
- 最近半年：-8.04%
- 今年以来：-10.35%
- 最近一年：-24.38%
- 最近两年：-23.59%
- 最近三年：-35.27%
- 成立以来：68.10%
- 成立日期：2017-02-22
- 基金经理：林忠晶
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 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% |
| 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% |
| 2022-09-30 | 0.06 | 0.06 | 0.03 | 43.33% | 46.67% | 0.00 | 0.00% | 0.00% | 0.02 | 35.75% | 33.64% | 0.00 | 0.35% | 0.33% |
| 2022-06-30 | 0.09 | 0.08 | 0.06 | 62.98% | 68.61% | 0.00 | 0.00% | 0.00% | 0.01 | 18.25% | 15.47% | 0.00 | 5.74% | 4.87% |
| 2022-03-31 | 0.07 | 0.07 | 0.02 | 28.05% | 29.65% | 0.00 | 0.00% | 0.00% | 0.02 | 29.92% | 29.26% | 0.00 | 2.76% | 2.70% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 86.83% | 87.07% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.23% | 0.00 | 0.57% | 0.56% |
| 2021-09-30 | 0.11 | 0.10 | 0.09 | 86.04% | 86.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.03% | 0.01 | 5.50% | 5.14% |
| 2021-06-30 | 0.12 | 0.11 | 0.09 | 70.21% | 74.05% | 0.00 | 0.00% | 0.00% | 0.02 | 19.35% | 16.86% | 0.00 | 0.32% | 0.28% |
| 2021-03-31 | 0.10 | 0.10 | 0.08 | 78.07% | 78.89% | 0.00 | 0.13% | 0.13% | 0.02 | 19.86% | 19.11% | 0.00 | 1.94% | 1.87% |
| 2020-12-31 | 0.14 | 0.13 | 0.11 | 77.72% | 79.56% | 0.00 | 0.00% | 0.00% | 0.02 | 14.30% | 13.12% | 0.00 | 0.31% | 0.28% |
| 2020-09-30 | 0.15 | 0.12 | 0.10 | 59.20% | 66.18% | 0.00 | 0.00% | 0.00% | 0.03 | 22.83% | 18.92% | 0.00 | 0.23% | 0.19% |
| 2020-06-30 | 0.16 | 0.15 | 0.09 | 46.75% | 52.60% | 0.01 | 3.86% | 3.43% | 0.04 | 26.10% | 23.23% | 0.00 | 1.39% | 1.24% |
| 2020-03-31 | 0.24 | 0.17 | 0.10 | 16.81% | 41.39% | 0.01 | 3.41% | 2.40% | 0.08 | 47.89% | 33.74% | 0.00 | 2.01% | 1.42% |
| 2019-12-31 | 0.67 | 0.67 | 0.62 | 92.03% | 92.11% | 0.00 | 0.00% | 0.00% | 0.05 | 7.77% | 7.69% | 0.00 | 0.20% | 0.20% |
| 2019-09-30 | 1.46 | 1.45 | 0.67 | 45.51% | 46.07% | 0.35 | 24.28% | 24.03% | 0.09 | 5.96% | 5.90% | 0.02 | 1.13% | 1.12% |
| 2019-06-30 | 0.23 | 0.22 | 0.19 | 82.80% | 83.81% | 0.00 | 1.88% | 1.77% | 0.03 | 11.70% | 11.02% | 0.00 | 0.38% | 0.35% |
| 2019-03-31 | 0.35 | 0.34 | 0.20 | 54.61% | 56.70% | 0.00 | 1.28% | 1.22% | 0.04 | 11.22% | 10.70% | 0.00 | 0.29% | 0.28% |
| 2018-12-31 | 0.44 | 0.44 | 0.16 | 35.20% | 35.84% | 0.00 | 0.92% | 0.91% | 0.15 | 34.14% | 33.80% | 0.00 | 0.13% | 0.14% |
| 2018-09-30 | 0.80 | 0.50 | 0.26 | 50.96% | 32.09% | 0.00 | 0.89% | 0.56% | 0.34 | 8.17% | 42.17% | 0.00 | 0.28% | 0.18% |
| 2018-06-30 | 0.51 | 0.34 | 0.13 | 39.34% | 26.24% | 0.00 | 1.38% | 0.92% | 0.23 | 17.60% | 45.03% | 0.01 | 3.31% | 2.21% |
| 2018-03-31 | 1.49 | 1.48 | 1.36 | 91.77% | 91.80% | 0.00 | 0.31% | 0.31% | 0.12 | 7.86% | 7.83% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.83 | 1.82 | 1.73 | 94.39% | 94.40% | 0.00 | 0.22% | 0.22% | 0.10 | 5.36% | 5.34% | 0.00 | 0.03% | 0.04% |
| 2017-09-30 | 1.74 | 1.74 | 1.58 | 90.70% | 90.74% | 0.00 | 0.00% | 0.00% | 0.16 | 9.11% | 9.07% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 1.67 | 1.67 | 1.52 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 0.15 | 9.05% | 9.02% | 0.00 | 0.20% | 0.20% |