长安产业精选混合A

(000496)公募混合型
+添加自选
1.1702 0.71%+0.0084
单位净值 [2023-09-28]
1.4102
累计净值 [2023-09-28]
       
净值估算 [2023-09-27   ]
  • 最近一月：0.84%
  • 最近一季：-14.69%
  • 最近半年：-19.63%
  • 今年以来：-22.37%
  • 最近一年：-30.43%
  • 最近两年：-46.34%
  • 最近三年：0.10%
  • 成立以来：46.03%
  • 成立日期：2014-05-07
  • 基金经理：林忠晶
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：1.18亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-06-30 1.18 1.02 0.82 64.86% 69.61% 0.00 0.00% 0.00% 0.23 22.60% 19.55% 0.00 0.43% 0.37%
2023-03-31 1.26 1.14 0.95 73.23% 75.79% 0.00 0.00% 0.00% 0.20 17.32% 15.67% 0.00 0.37% 0.33%
2022-12-31 1.19 1.18 0.92 77.27% 77.50% 0.00 0.00% 0.00% 0.10 8.27% 8.18% 0.02 1.39% 1.38%
2022-09-30 1.41 1.39 1.09 76.89% 77.11% 0.00 0.00% 0.00% 0.12 8.28% 8.20% 0.00 0.35% 0.35%
2022-06-30 2.15 1.88 1.59 69.95% 73.70% 0.00 0.00% 0.00% 0.35 18.80% 16.45% 0.04 2.22% 1.95%
2022-03-31 2.06 1.83 1.48 68.27% 71.87% 0.00 0.00% 0.00% 0.33 17.88% 15.85% 0.02 1.25% 1.11%
2021-12-31 2.30 2.28 1.98 85.65% 85.78% 0.00 0.00% 0.00% 0.16 6.95% 6.89% 0.01 0.39% 0.38%
2021-09-30 2.01 1.91 1.68 82.94% 83.76% 0.00 0.00% 0.00% 0.19 9.94% 9.46% 0.03 1.68% 1.60%
2021-06-30 1.30 1.14 0.94 68.21% 72.24% 0.00 0.00% 0.00% 0.20 17.19% 15.01% 0.07 6.08% 5.31%
2021-03-31 0.26 0.25 0.21 81.22% 81.65% 0.00 0.00% 0.00% 0.04 17.29% 16.90% 0.00 1.49% 1.45%
2020-12-31 0.25 0.22 0.18 68.71% 72.49% 0.00 0.00% 0.00% 0.05 24.09% 21.18% 0.00 1.65% 1.45%
2020-09-30 0.16 0.14 0.12 68.07% 72.58% 0.00 0.00% 0.00% 0.03 19.88% 17.07% 0.00 2.06% 1.77%
2020-06-30 0.19 0.13 0.04 26.55% 18.33% 0.00 0.00% 0.00% 0.11 33.43% 54.05% 0.00 2.83% 1.95%
2020-03-31 0.13 0.13 0.12 89.42% 89.83% 0.00 0.00% 0.00% 0.01 7.57% 7.28% 0.00 3.01% 2.89%
2019-12-31 0.70 0.58 0.40 48.29% 57.59% 0.00 0.00% 0.00% 0.20 34.12% 27.98% 0.00 0.20% 0.17%
2019-09-30 1.40 1.39 0.68 48.24% 48.45% 0.51 36.71% 36.56% 0.09 6.62% 6.59% 0.02 1.24% 1.24%
2019-06-30 1.24 1.14 0.72 54.54% 58.32% 0.00 0.00% 0.00% 0.21 18.19% 16.68% 0.01 0.85% 0.78%
2019-03-31 0.13 0.12 0.02 14.41% 18.22% 0.00 0.00% 0.00% 0.06 50.49% 48.24% 0.00 1.95% 1.87%
2018-12-31 0.15 0.14 0.05 28.48% 35.62% 0.00 0.00% 0.00% 0.05 32.80% 29.53% 0.00 0.49% 0.44%
2018-09-30 0.24 0.17 0.09 9.09% 36.50% 0.00 0.00% 0.00% 0.09 50.67% 35.39% 0.00 0.76% 0.53%
2018-06-30 0.40 0.39 0.27 67.35% 67.88% 0.00 0.00% 0.00% 0.13 32.15% 31.63% 0.00 0.50% 0.49%
2018-03-31 0.17 0.16 0.14 85.23% 85.83% 0.00 0.00% 0.00% 0.02 13.78% 13.22% 0.00 0.99% 0.95%
2017-12-31 1.43 1.42 1.35 94.30% 94.32% 0.00 0.00% 0.00% 0.08 5.65% 5.63% 0.00 0.05% 0.05%
2017-09-30 1.54 1.53 1.37 89.25% 89.32% 0.00 0.00% 0.00% 0.16 10.45% 10.38% 0.00 0.30% 0.30%
2017-06-30 1.53 1.53 1.43 93.06% 93.10% 0.00 0.00% 0.00% 0.10 6.69% 6.66% 0.00 0.25% 0.24%
2017-03-31 1.71 1.70 1.51 88.53% 88.59% 0.00 0.00% 0.00% 0.19 11.09% 11.03% 0.01 0.38% 0.38%
2016-12-31 1.36 1.36 0.05 3.38% 3.37% 0.00 0.00% 0.00% 0.11 8.25% 8.24% 1.20 88.37% 88.39%
2016-09-30 0.17 0.17 0.04 22.60% 23.40% 0.00 0.00% 0.00% 0.03 17.67% 17.49% 0.00 1.20% 1.19%
2016-06-30 0.20 0.19 0.03 13.44% 14.84% 0.00 0.00% 0.00% 0.16 85.37% 83.99% 0.00 1.19% 1.17%
2016-03-31 0.50 0.50 0.03 5.58% 5.51% 0.00 0.00% 0.00% 0.47 93.71% 93.79% 0.00 0.71% 0.70%
2015-12-31 29.77 21.67 0.16 0.75% 0.54% 0.00 0.00% 0.00% 21.59 62.23% 72.52% 0.02 0.10% 0.07%
2015-09-30 1.61 1.59 0.10 5.14% 6.13% 0.00 0.00% 0.00% 1.50 94.10% 93.12% 0.01 0.76% 0.75%
2015-06-30 125.77 125.63 0.25 0.20% 0.20% 0.00 0.00% 0.00% 63.76 50.64% 50.69% 1.76 1.40% 1.41%
2015-03-31 7.94 7.91 0.39 4.92% 4.90% 0.00 0.00% 0.00% 0.67 8.02% 8.39% 0.01 0.16% 0.16%
2014-12-31 2.94 2.69 1.09 31.34% 37.16% 0.00 0.00% 0.00% 0.64 23.81% 21.79% 0.01 0.26% 0.24%
2014-09-30 3.03 3.00 0.55 17.23% 18.00% 0.00 0.00% 0.00% 0.48 16.01% 15.86% 0.00 0.07% 0.07%
2014-06-30 0.00 3.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%