长安沪深300非周期C
(017040)公募股票型指数型
1.4090
0.57%+0.0080
单位净值 [2025-12-05]
1.4090
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.54%
- 最近一季：1.73%
- 最近半年：19.71%
- 今年以来：16.16%
- 最近一年：16.54%
- 最近两年：27.28%
- 最近三年：8.72%
- 成立以来：40.90%
- 成立日期：2022-11-14
- 基金经理：肖洁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：
- 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 | 0.20 | 0.19 | 0.18 | 90.34% | 90.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 90.87% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.10% | 8.76% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.21 | 0.20 | 0.19 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.43% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 0.27 | 0.27 | 0.25 | 91.22% | 91.40% | 0.00 | 0.00% | 0.00% | 0.02 | 8.51% | 8.33% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 90.49% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 9.45% | 9.17% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.24 | 0.23 | 0.22 | 91.54% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.24 | 0.23 | 0.22 | 91.54% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.24 | 0.23 | 0.22 | 91.47% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.19% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.26 | 0.25 | 0.23 | 88.59% | 89.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.39% | 10.98% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.27 | 0.26 | 0.24 | 90.43% | 90.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.73% | 8.45% | 0.00 | 0.84% | 0.82% |
| 2023-03-31 | 0.33 | 0.32 | 0.30 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.74% | 0.00 | 0.70% | 0.69% |
| 2023-03-30 | 0.33 | 0.32 | 0.30 | 91.35% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.74% | 0.00 | 0.70% | 0.69% |
| 2022-12-31 | 0.32 | 0.31 | 0.30 | 91.30% | 91.53% | 0.00 | 0.00% | 0.00% | 0.03 | 8.01% | 7.80% | 0.00 | 0.69% | 0.67% |