长安裕泰混合A
(005341)公募混合型
1.6949
-2.64%-0.0447
单位净值 [2024-04-22]
1.6949
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-6.36%
- 最近一季：14.68%
- 最近半年：-0.92%
- 今年以来：2.44%
- 最近一年：-26.08%
- 最近两年：-17.67%
- 最近三年：-38.79%
- 成立以来：69.49%
- 成立日期：2017-12-27
- 基金经理：徐小勇
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.76亿元
- 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 | 0.76 | 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% |
| 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 | 91.20% | 90.77% | 0.00 | 0.00% | 0.00% | 0.16 | 9.19% | 9.14% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.54 | 2.54 | 2.38 | 94.03% | 0.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.16% | 0.06% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 2.45 | 2.43 | 2.23 | 91.47% | 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% | 0.89% | 0.00 | 0.05% | 0.00% | 0.22 | 8.14% | 0.07% | 0.09 | 3.15% | 0.03% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |