长安鑫益增强混合A

(002146)公募混合型
+添加自选
1.4640 -0.03%-0.0005
单位净值 [2024-04-24]
1.4640
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.41%
  • 最近一季：1.06%
  • 最近半年：2.26%
  • 今年以来：1.33%
  • 最近一年：4.50%
  • 最近两年：8.77%
  • 最近三年：13.19%
  • 成立以来：46.40%
  • 成立日期：2016-02-22
  • 基金经理：刘学通
  • 产品类型：契约型开放式
  • 最新份额：6.20亿
  • 申购状态：可以申购
  • 最新规模：28.30亿元
  • 投资风格：保守混合型
  • 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 28.30 28.04 0.15 0.55% 0.54% 25.95 91.63% 91.71% 0.51 1.82% 1.80% 0.13 0.47% 0.47%
2023-09-30 28.59 28.41 0.18 0.62% 0.62% 24.97 87.24% 87.33% 1.17 4.11% 4.08% 0.12 0.42% 0.41%
2023-06-30 26.75 26.55 0.17 0.65% 0.64% 25.07 93.69% 93.73% 0.62 2.33% 2.31% 0.37 1.38% 1.38%
2023-03-31 16.47 16.26 0.16 0.98% 0.97% 15.47 93.83% 93.91% 0.20 1.20% 1.18% 0.39 2.40% 2.37%
2022-12-31 12.81 12.59 0.09 0.74% 0.73% 11.46 89.31% 89.49% 0.78 6.22% 6.11% 0.12 0.98% 0.97%
2022-09-30 16.28 16.16 0.05 0.30% 0.30% 14.40 88.34% 88.43% 0.69 4.28% 4.25% 0.65 4.05% 4.02%
2022-06-30 12.10 11.89 0.02 0.19% 0.18% 9.40 79.07% 77.66% 1.00 8.45% 8.29% 1.22 8.44% 10.09%
2022-03-31 10.98 10.81 0.07 0.67% 0.66% 9.74 88.50% 88.69% 0.32 2.96% 2.91% 0.13 1.18% 1.16%
2021-12-31 12.60 12.48 0.03 0.26% 0.25% 10.50 83.23% 83.39% 0.17 1.39% 1.37% 0.31 2.48% 2.46%
2021-09-30 11.85 11.70 0.00 0.00% 0.00% 11.21 94.50% 94.58% 0.09 0.81% 0.79% 0.22 1.85% 1.83%
2021-06-30 17.25 16.75 0.00 0.00% 0.00% 12.91 74.06% 74.81% 1.16 6.91% 6.71% 0.42 2.51% 2.44%
2021-03-31 12.74 12.45 0.00 0.00% 0.00% 9.90 77.17% 77.69% 0.60 4.86% 4.75% 0.32 2.54% 2.48%
2020-12-31 14.65 14.19 0.00 0.00% 0.00% 10.79 72.78% 73.63% 0.63 4.47% 4.33% 0.33 2.32% 2.25%
2020-09-30 32.17 31.77 0.00 0.01% 0.01% 19.48 60.03% 60.54% 0.46 1.45% 1.43% 1.07 3.36% 3.31%
2020-06-30 37.35 36.08 0.00 0.00% 0.00% 21.93 57.25% 58.70% 0.13 0.35% 0.34% 1.07 2.96% 2.86%
2020-03-31 91.27 89.79 0.66 0.73% 0.72% 59.35 64.45% 65.02% 0.91 1.01% 1.00% 1.96 2.19% 2.15%
2019-12-31 93.39 92.14 0.73 0.79% 0.78% 56.74 60.22% 60.76% 1.09 1.19% 1.17% 2.38 2.58% 2.54%
2019-09-30 71.87 70.52 0.23 0.32% 0.31% 48.30 66.57% 67.20% 3.08 4.36% 4.28% 1.52 2.15% 2.12%
2019-06-30 40.27 39.90 0.11 0.27% 0.27% 22.91 56.47% 56.89% 1.16 2.91% 2.88% 1.02 2.57% 2.54%
2019-03-31 37.18 36.72 0.12 0.33% 0.33% 22.11 60.22% 59.47% 5.16 14.04% 13.87% 3.58 8.49% 9.62%
2018-12-31 7.32 6.63 0.23 3.41% 3.08% 4.34 55.02% 59.29% 0.57 8.65% 7.83% 0.63 9.53% 8.63%
2018-09-30 0.75 0.64 0.02 3.44% 2.96% 0.34 36.49% 45.40% 0.13 19.80% 17.02% 0.03 4.98% 4.28%
2018-06-30 0.45 0.44 0.02 5.66% 5.58% 0.39 86.35% 86.55% 0.02 3.45% 3.39% 0.01 2.27% 2.24%
2018-03-31 0.46 0.45 0.13 28.04% 28.81% 0.17 37.69% 37.28% 0.15 34.18% 33.81% 0.00 0.09% 0.10%
2017-12-31 0.55 0.55 0.15 27.09% 27.74% 0.26 46.98% 46.56% 0.02 4.30% 4.26% 0.02 3.32% 3.29%
2017-09-30 0.57 0.56 0.17 28.70% 29.40% 0.15 27.54% 27.27% 0.00 0.22% 0.22% 0.00 0.52% 0.52%
2017-06-30 2.47 2.44 0.72 28.24% 29.26% 0.89 36.50% 35.98% 0.15 6.27% 6.18% 0.01 0.37% 0.37%
2017-03-31 3.40 2.53 0.40 15.76% 11.72% 2.77 75.03% 81.44% 0.21 8.17% 6.07% 0.03 1.04% 0.77%
2016-12-31 3.57 2.66 0.35 13.05% 9.73% 3.15 84.09% 88.15% 0.00 0.14% 0.10% 0.07 2.72% 2.02%
2016-09-30 3.88 3.16 0.42 13.26% 10.80% 3.30 81.76% 85.15% 0.10 3.01% 2.45% 0.06 1.97% 1.60%
2016-06-30 3.44 3.39 0.28 6.95% 8.20% 1.03 30.43% 30.02% 0.89 26.26% 25.91% 0.03 1.00% 0.98%