长安裕泰混合A

(005341)公募混合型
+添加自选
2.3739 -1.61%-0.0382
单位净值 [2025-10-10]
2.3739
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：5.55%
  • 最近一季：14.47%
  • 最近半年：31.18%
  • 今年以来：27.56%
  • 最近一年：24.28%
  • 最近两年：27.97%
  • 最近三年：10.05%
  • 成立以来：137.39%
  • 成立日期：2017-12-27
  • 基金经理：江博文
  • 产品类型：契约型开放式
  • 最新份额：0.17亿
  • 申购状态：不可申购
  • 最新规模：0.66亿元
  • 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(%)
2025-06-30 0.66 0.65 0.56 85.68% 85.73% 0.00 0.00% 0.00% 0.09 14.15% 14.10% 0.00 0.17% 0.17%
2025-03-31 0.63 0.63 0.58 91.06% 91.15% 0.00 0.00% 0.00% 0.06 8.91% 8.82% 0.00 0.03% 0.03%
2024-12-31 0.66 0.66 0.45 68.71% 68.85% 0.00 0.00% 0.00% 0.07 10.69% 10.64% 0.03 5.03% 5.01%
2024-09-30 0.73 0.71 0.53 72.43% 73.09% 0.00 0.00% 0.00% 0.19 27.01% 26.36% 0.00 0.56% 0.55%
2024-06-30 0.67 0.67 0.62 92.18% 92.21% 0.00 0.00% 0.00% 0.05 7.77% 7.74% 0.00 0.05% 0.05%
2024-03-31 0.77 0.77 0.70 90.15% 90.23% 0.00 0.00% 0.00% 0.08 9.82% 9.74% 0.00 0.03% 0.03%
2024-03-30 0.77 0.77 0.70 90.15% 90.23% 0.00 0.00% 0.00% 0.08 9.82% 9.74% 0.00 0.03% 0.03%
2023-12-31 0.76 0.75 0.69 90.30% 90.36% 0.00 0.00% 0.00% 0.07 9.65% 9.59% 0.00 0.05% 0.05%
2023-09-30 0.95 0.94 0.87 91.80% 91.84% 0.00 0.00% 0.00% 0.06 6.59% 6.56% 0.02 1.61% 1.60%
2023-06-30 1.41 1.40 1.26 89.21% 89.25% 0.00 0.00% 0.00% 0.15 10.42% 10.38% 0.01 0.37% 0.37%
2023-03-31 1.38 1.38 1.26 91.39% 91.43% 0.00 0.00% 0.00% 0.12 8.54% 8.50% 0.00 0.07% 0.07%
2023-03-30 1.38 1.38 1.26 91.39% 91.43% 0.00 0.00% 0.00% 0.12 8.54% 8.50% 0.00 0.07% 0.07%
2022-12-31 1.28 1.27 1.06 83.20% 83.27% 0.00 0.00% 0.00% 0.21 16.71% 16.64% 0.00 0.09% 0.09%
2022-09-30 1.59 1.59 1.48 92.55% 92.57% 0.00 0.18% 0.18% 0.11 7.23% 7.21% 0.00 0.04% 0.04%
2022-06-30 1.75 1.73 1.63 93.23% 93.30% 0.00 0.00% 0.00% 0.11 6.10% 6.04% 0.01 0.67% 0.66%
2022-03-31 1.73 1.73 1.57 90.73% 90.77% 0.00 0.00% 0.00% 0.16 9.19% 9.14% 0.00 0.08% 0.09%
2022-03-30 1.73 1.73 1.57 90.73% 90.77% 0.00 0.00% 0.00% 0.16 9.19% 9.14% 0.00 0.08% 0.09%
2021-12-31 2.54 2.54 2.38 93.76% 93.77% 0.00 0.00% 0.00% 0.16 6.16% 6.15% 0.00 0.08% 0.08%
2021-09-30 2.45 2.43 2.23 90.65% 90.73% 0.00 0.09% 0.09% 0.22 9.20% 9.12% 0.00 0.06% 0.06%
2021-06-30 3.01 2.84 2.69 88.66% 89.30% 0.00 0.05% 0.05% 0.23 8.14% 7.68% 0.09 3.15% 2.97%
2021-03-31 1.72 1.70 1.51 87.51% 87.66% 0.00 0.00% 0.00% 0.20 11.68% 11.54% 0.01 0.81% 0.80%
2021-03-30 1.72 1.70 1.51 87.51% 87.66% 0.00 0.00% 0.00% 0.20 11.68% 11.54% 0.01 0.81% 0.80%
2020-12-31 1.19 1.15 1.05 87.37% 87.90% 0.00 0.04% 0.04% 0.10 8.82% 8.45% 0.01 0.89% 0.85%
2020-09-30 0.81 0.73 0.65 78.58% 80.54% 0.00 0.00% 0.00% 0.10 13.65% 12.40% 0.00 0.28% 0.26%
2020-06-30 0.68 0.65 0.60 87.18% 87.88% 0.00 0.00% 0.00% 0.06 9.95% 9.40% 0.02 2.87% 2.72%
2020-03-31 0.70 0.57 0.42 51.17% 60.31% 0.00 0.36% 0.29% 0.17 30.62% 24.89% 0.01 0.90% 0.73%
2020-03-30 0.70 0.57 0.42 51.17% 60.31% 0.00 0.36% 0.29% 0.17 30.62% 24.89% 0.01 0.90% 0.73%
2019-12-31 0.76 0.74 0.66 86.39% 86.76% 0.00 0.00% 0.00% 0.09 11.53% 11.21% 0.02 2.08% 2.03%
2019-09-30 0.72 0.70 0.64 88.62% 88.92% 0.00 0.00% 0.00% 0.08 11.03% 10.74% 0.00 0.35% 0.34%
2019-06-30 0.42 0.41 0.38 89.50% 89.75% 0.00 0.00% 0.00% 0.04 9.05% 8.84% 0.01 1.45% 1.41%
2019-03-31 0.66 0.64 0.57 86.59% 86.91% 0.04 6.35% 6.20% 0.03 5.15% 5.03% 0.01 1.91% 1.86%
2019-03-30 0.66 0.64 0.57 86.59% 86.91% 0.04 6.35% 6.20% 0.03 5.15% 5.03% 0.01 1.91% 1.86%
2018-12-31 0.79 0.78 0.24 28.49% 29.76% 0.05 6.46% 6.34% 0.20 25.53% 25.08% 0.01 0.94% 0.92%
2018-09-30 1.17 0.99 0.90 72.56% 76.89% 0.06 5.60% 4.72% 0.09 8.89% 7.49% 0.13 12.95% 10.90%
2018-06-30 1.32 1.09 0.76 49.06% 57.67% 0.06 5.04% 4.19% 0.43 39.28% 32.63% 0.07 6.62% 5.51%
2018-03-31 1.35 1.25 0.84 59.69% 62.64% 0.07 5.61% 5.20% 0.31 24.65% 22.85% 0.01 0.42% 0.39%
2018-03-30 1.35 1.25 0.84 59.69% 62.64% 0.07 5.61% 5.20% 0.31 24.65% 22.85% 0.01 0.42% 0.39%
2017-12-31 0.00 2.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%