长江均衡成长混合发起式C
(010664)公募混合型
1.0440
1.56%+0.0162
单位净值 [2025-10-21]
1.0440
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：1.18%
- 最近一季：12.29%
- 最近半年：24.69%
- 今年以来：18.18%
- 最近一年：17.89%
- 最近两年：30.83%
- 最近三年：19.46%
- 成立以来：4.40%
- 成立日期：2020-12-30
- 基金经理：徐婕
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：长江证券
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 | 0.54 | 0.54 | 0.46 | 85.15% | 85.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 6.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.38 | 0.38 | 0.29 | 76.09% | 76.12% | 0.01 | 1.51% | 1.51% | 0.05 | 14.48% | 14.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.24 | 0.24 | 0.19 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.04 | 18.68% | 18.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.22 | 0.22 | 0.20 | 88.40% | 88.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.82% | 6.79% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.20 | 0.20 | 0.17 | 84.82% | 84.88% | 0.01 | 4.32% | 4.30% | 0.01 | 7.39% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.22 | 0.22 | 0.19 | 84.09% | 84.13% | 0.01 | 2.99% | 2.98% | 0.02 | 7.12% | 7.10% | 0.00 | 0.89% | 0.89% |
| 2024-03-30 | 0.22 | 0.22 | 0.19 | 84.09% | 84.13% | 0.01 | 2.99% | 2.98% | 0.02 | 7.12% | 7.10% | 0.00 | 0.89% | 0.89% |
| 2023-12-31 | 2.20 | 2.20 | 0.28 | 12.54% | 12.59% | 0.00 | 0.00% | 0.00% | 1.60 | 72.51% | 72.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.21 | 0.21 | 0.18 | 83.77% | 83.81% | 0.01 | 3.24% | 3.23% | 0.02 | 7.20% | 7.18% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.23 | 0.23 | 0.18 | 78.72% | 78.83% | 0.02 | 9.08% | 9.03% | 0.02 | 6.83% | 6.80% | 0.01 | 5.37% | 5.34% |
| 2023-03-31 | 0.26 | 0.26 | 0.21 | 81.66% | 81.80% | 0.02 | 6.60% | 6.55% | 0.02 | 6.91% | 6.86% | 0.00 | 0.93% | 0.92% |
| 2023-03-30 | 0.26 | 0.26 | 0.21 | 81.66% | 81.80% | 0.02 | 6.60% | 6.55% | 0.02 | 6.91% | 6.86% | 0.00 | 0.93% | 0.92% |
| 2022-12-31 | 0.26 | 0.26 | 0.22 | 85.73% | 85.83% | 0.00 | 1.22% | 1.21% | 0.03 | 13.01% | 12.92% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.25 | 0.25 | 0.21 | 80.81% | 80.99% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.95% | 0.01 | 2.02% | 2.00% |
| 2022-06-30 | 0.28 | 0.28 | 0.25 | 88.11% | 88.25% | 0.01 | 2.27% | 2.25% | 0.03 | 9.22% | 9.10% | 0.00 | 0.40% | 0.40% |
| 2022-03-31 | 0.27 | 0.26 | 0.23 | 84.03% | 84.32% | 0.01 | 4.09% | 4.02% | 0.03 | 11.82% | 11.60% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.27 | 0.26 | 0.23 | 84.03% | 84.32% | 0.01 | 4.09% | 4.02% | 0.03 | 11.82% | 11.60% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.34 | 0.34 | 0.30 | 88.44% | 88.54% | 0.00 | 0.00% | 0.00% | 0.04 | 10.68% | 10.59% | 0.00 | 0.88% | 0.87% |
| 2021-09-30 | 0.44 | 0.44 | 0.39 | 87.09% | 87.26% | 0.02 | 4.17% | 4.12% | 0.03 | 8.01% | 7.90% | 0.00 | 0.73% | 0.72% |
| 2021-06-30 | 0.69 | 0.68 | 0.58 | 84.10% | 84.32% | 0.05 | 6.86% | 6.76% | 0.04 | 5.34% | 5.27% | 0.01 | 0.75% | 0.74% |
| 2021-03-31 | 1.04 | 1.02 | 0.17 | 14.82% | 16.05% | 0.28 | 27.22% | 26.83% | 0.26 | 25.33% | 24.96% | 0.01 | 1.40% | 1.38% |
| 2021-03-30 | 1.04 | 1.02 | 0.17 | 14.82% | 16.05% | 0.28 | 27.22% | 26.83% | 0.26 | 25.33% | 24.96% | 0.01 | 1.40% | 1.38% |