长安鑫兴混合C
(005187)公募混合型
1.5218
-0.02%-0.0003
单位净值 [2024-04-26]
1.5218
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.08%
- 最近一季：0.07%
- 最近半年：0.23%
- 今年以来：0.02%
- 最近一年：1.27%
- 最近两年：-18.63%
- 最近三年：-10.64%
- 成立以来：52.18%
- 成立日期：2017-11-29
- 基金经理：刘兴旺
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.22 | 54.09% | 54.39% | 0.04 | 9.14% | 9.08% | 0.01 | 2.62% | 2.61% |
| 2023-09-30 | 0.37 | 0.37 | 0.02 | 5.35% | 5.30% | 0.21 | 55.32% | 55.65% | 0.01 | 2.67% | 2.65% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 81.64% | 81.69% | 0.01 | 1.56% | 1.56% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.43 | 0.43 | 0.24 | 55.48% | 55.75% | 0.00 | 0.00% | 0.00% | 0.19 | 43.02% | 42.76% | 0.01 | 1.50% | 1.49% |
| 2022-12-31 | 0.42 | 0.41 | 0.38 | 91.48% | 91.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.72% | 0.00 | 0.70% | 0.69% |
| 2022-09-30 | 0.36 | 0.35 | 0.32 | 89.77% | 90.03% | 0.00 | 0.00% | 0.00% | 0.03 | 9.37% | 9.13% | 0.00 | 0.86% | 0.84% |
| 2022-06-30 | 0.64 | 0.61 | 0.30 | 44.93% | 47.66% | 0.17 | 27.71% | 26.34% | 0.02 | 2.71% | 2.57% | 0.03 | 4.91% | 4.67% |
| 2022-03-31 | 0.69 | 0.67 | 0.14 | 21.31% | 20.63% | 0.36 | 54.16% | 52.44% | 0.35 | 52.57% | 50.90% | 0.02 | 2.50% | 2.42% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.25% | 0.00% | 0.35 | 54.59% | 0.54% | 0.02 | 47.43% | 0.03% | 0.01 | 0.95% | 0.01% |
| 2021-09-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.56 | 107.53% | 89.09% | 0.29 | 56.55% | 46.85% | 0.02 | 4.59% | 3.81% |
| 2021-06-30 | 0.65 | 0.46 | 0.00 | 0.00% | 0.00% | 0.56 | 78.78% | 0.85% | 0.00 | 2.65% | 0.00% | 0.02 | 4.27% | 0.03% |
| 2021-03-31 | 0.29 | 0.25 | 0.16 | 45.15% | 53.35% | 0.10 | 41.75% | 35.51% | 0.01 | 3.40% | 2.89% | 0.02 | 8.50% | 7.23% |
| 2020-12-31 | 0.59 | 0.57 | 0.52 | 89.05% | 89.38% | 0.05 | 9.25% | 8.97% | 0.00 | 0.85% | 0.83% | 0.00 | 0.67% | 0.65% |
| 2020-09-30 | 0.96 | 0.40 | 0.27 | 66.43% | 27.83% | 0.00 | 0.00% | 0.00% | 0.53 | 132.13% | 55.38% | 0.00 | 0.28% | 0.12% |
| 2020-06-30 | 0.63 | 0.51 | 0.36 | 46.68% | 56.95% | 0.00 | 0.12% | 0.10% | 0.14 | 27.82% | 22.46% | 0.02 | 3.04% | 2.46% |
| 2020-03-31 | 0.63 | 0.50 | 0.36 | 45.22% | 56.53% | 0.01 | 2.56% | 2.03% | 0.16 | 31.44% | 24.95% | 0.00 | 0.40% | 0.32% |
| 2019-12-31 | 0.90 | 0.79 | 0.64 | 67.57% | 71.34% | 0.00 | 0.00% | 0.00% | 0.15 | 18.81% | 16.62% | 0.00 | 0.27% | 0.25% |
| 2019-09-30 | 0.96 | 0.95 | 0.77 | 80.50% | 80.67% | 0.00 | 0.00% | 0.00% | 0.08 | 8.27% | 8.19% | 0.01 | 1.10% | 1.10% |
| 2019-06-30 | 1.40 | 1.37 | 1.10 | 78.36% | 78.83% | 0.00 | 0.00% | 0.00% | 0.13 | 9.72% | 9.51% | 0.01 | 0.97% | 0.95% |
| 2019-03-31 | 2.16 | 1.88 | 1.15 | 46.49% | 53.42% | 0.00 | 0.00% | 0.00% | 0.40 | 21.46% | 18.68% | 0.00 | 0.15% | 0.13% |
| 2018-12-31 | 2.46 | 2.27 | 0.94 | 41.45% | 38.35% | 0.00 | 0.00% | 0.00% | 0.41 | 18.24% | 16.87% | 0.32 | 6.19% | 13.22% |
| 2018-09-30 | 3.08 | 2.35 | 1.46 | 31.14% | 47.48% | 0.00 | 0.00% | 0.00% | 0.85 | 36.31% | 27.69% | 0.00 | 0.05% | 0.04% |
| 2018-06-30 | 2.87 | 2.44 | 1.75 | 54.01% | 60.90% | 0.00 | 0.00% | 0.00% | 0.68 | 27.84% | 23.66% | 0.00 | 0.14% | 0.13% |
| 2018-03-31 | 3.10 | 3.08 | 2.69 | 86.64% | 86.76% | 0.00 | 0.00% | 0.00% | 0.39 | 12.65% | 12.54% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.00 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |