长安鑫利优选混合C

(002072)公募混合型
+添加自选
1.3032 -0.40%-0.0052
单位净值 [2024-05-10]
1.3032
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.66%
  • 最近一季：12.89%
  • 最近半年：-0.69%
  • 今年以来：3.49%
  • 最近一年：-20.21%
  • 最近两年：-26.83%
  • 最近三年：-45.11%
  • 成立以来：20.11%
  • 成立日期：2015-11-17
  • 基金经理：林忠晶
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 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(%)
2023-12-31 0.18 0.15 0.13 67.24% 72.45% 0.00 0.00% 0.00% 0.04 23.45% 19.72% 0.00 0.13% 0.11%
2023-09-30 0.17 0.16 0.13 74.49% 75.77% 0.00 0.00% 0.00% 0.02 12.20% 11.59% 0.00 0.16% 0.15%
2023-06-30 0.24 0.20 0.16 61.53% 67.49% 0.00 0.00% 0.00% 0.05 24.06% 20.33% 0.00 0.20% 0.17%
2023-03-31 0.24 0.21 0.18 73.53% 76.16% 0.00 0.00% 0.00% 0.04 17.11% 15.41% 0.00 0.24% 0.22%
2022-12-31 0.23 0.22 0.17 73.92% 74.99% 0.00 0.00% 0.00% 0.02 9.42% 9.03% 0.00 0.84% 0.81%
2022-09-30 0.24 0.23 0.19 79.06% 79.37% 0.00 0.00% 0.00% 0.02 8.26% 8.14% 0.00 0.23% 0.22%
2022-06-30 0.33 0.28 0.23 66.53% 71.12% 0.00 0.00% 0.00% 0.05 19.06% 16.44% 0.01 2.70% 2.33%
2022-03-31 0.29 0.26 0.22 71.85% 74.94% 0.00 0.00% 0.00% 0.04 16.27% 14.48% 0.01 2.24% 2.00%
2021-12-31 0.33 0.32 0.28 85.30% 85.56% 0.00 0.00% 0.00% 0.02 7.11% 6.98% 0.00 0.19% 0.20%
2021-09-30 0.35 0.33 0.30 83.37% 84.31% 0.00 0.00% 0.00% 0.02 6.26% 5.91% 0.02 5.29% 4.99%
2021-06-30 0.42 0.37 0.31 69.50% 73.44% 0.00 0.00% 0.00% 0.07 20.04% 17.46% 0.00 0.37% 0.32%
2021-03-31 0.35 0.34 0.25 71.02% 72.02% 0.00 0.18% 0.17% 0.09 26.97% 26.05% 0.01 1.83% 1.76%
2020-12-31 0.47 0.41 0.33 66.48% 70.83% 0.00 0.00% 0.00% 0.08 20.38% 17.74% 0.00 0.34% 0.29%
2020-09-30 0.45 0.38 0.30 60.10% 66.55% 0.00 0.00% 0.00% 0.09 23.78% 19.94% 0.00 0.16% 0.13%
2020-06-30 0.47 0.36 0.25 39.95% 53.19% 0.00 0.11% 0.08% 0.12 32.04% 24.98% 0.01 2.95% 2.30%
2020-03-31 0.44 0.34 0.24 42.44% 55.16% 0.01 2.65% 2.06% 0.11 32.49% 25.31% 0.00 0.56% 0.44%
2019-12-31 0.52 0.45 0.36 63.98% 68.99% 0.00 0.00% 0.00% 0.10 21.31% 18.35% 0.00 0.31% 0.27%
2019-09-30 0.53 0.52 0.34 64.23% 64.67% 0.00 0.00% 0.00% 0.05 9.31% 9.20% 0.00 0.49% 0.48%
2019-06-30 0.62 0.60 0.41 65.72% 66.74% 0.00 0.68% 0.66% 0.06 9.56% 9.28% 0.01 2.29% 2.22%
2019-03-31 0.66 0.64 0.40 60.42% 61.66% 0.00 0.68% 0.66% 0.05 8.26% 8.00% 0.01 1.23% 1.19%
2018-12-31 0.82 0.81 0.28 33.55% 34.00% 0.00 0.50% 0.50% 0.21 25.77% 25.59% 0.01 0.77% 0.76%
2018-09-30 1.05 0.78 0.47 25.18% 44.57% 0.00 0.57% 0.43% 0.31 39.91% 29.56% 0.00 0.36% 0.27%
2018-06-30 1.14 0.89 0.56 34.55% 49.21% 0.00 0.53% 0.41% 0.33 37.33% 28.97% 0.01 0.64% 0.50%
2018-03-31 1.86 1.85 1.70 90.95% 91.01% 0.00 0.25% 0.25% 0.16 8.59% 8.53% 0.00 0.21% 0.21%
2017-12-31 2.03 2.02 1.88 92.57% 92.61% 0.00 0.20% 0.20% 0.14 7.11% 7.07% 0.00 0.12% 0.12%
2017-09-30 1.67 1.66 1.56 93.29% 93.33% 0.00 0.00% 0.00% 0.11 6.48% 6.44% 0.00 0.23% 0.23%
2017-06-30 1.77 1.76 1.52 85.78% 85.85% 0.00 0.00% 0.00% 0.24 13.83% 13.76% 0.01 0.39% 0.39%
2017-03-31 1.37 1.37 1.27 92.27% 92.29% 0.00 0.00% 0.00% 0.10 7.44% 7.41% 0.00 0.29% 0.30%
2016-12-31 0.66 0.65 0.06 9.06% 9.76% 0.00 0.00% 0.00% 0.59 90.89% 90.19% 0.00 0.05% 0.05%
2016-09-30 0.58 0.58 0.06 9.91% 10.22% 0.00 0.00% 0.00% 0.17 29.57% 29.47% 0.00 0.07% 0.07%
2016-06-30 0.64 0.64 0.05 8.27% 8.53% 0.00 0.00% 0.00% 0.59 91.68% 91.41% 0.00 0.05% 0.06%
2016-03-31 0.17 0.16 0.02 11.12% 11.95% 0.00 0.00% 0.00% 0.15 88.75% 87.92% 0.00 0.13% 0.13%
2015-12-31 0.76 0.51 0.03 6.07% 4.06% 0.00 0.00% 0.00% 0.47 42.60% 61.63% 0.00 0.11% 0.07%