长安鑫兴混合C
(005187)公募混合型
2.6777
0.63%+0.0168
单位净值 [2025-09-19]
2.6777
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.85%
- 最近一季：31.90%
- 最近半年：23.61%
- 今年以来：43.66%
- 最近一年：88.16%
- 最近两年：76.30%
- 最近三年：38.46%
- 成立以来：167.77%
- 成立日期：2017-11-29
- 基金经理：张云凯
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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(%) | |||
| 2025-12-31 | 0.65 | 0.62 | 0.58 | 88.34% | 88.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.17% | 0.02 | 3.05% | 2.90% |
| 2025-06-30 | 0.41 | 0.40 | 0.36 | 88.39% | 88.58% | 0.00 | 0.00% | 0.00% | 0.04 | 8.96% | 8.81% | 0.01 | 2.65% | 2.61% |
| 2024-12-31 | 0.45 | 0.44 | 0.41 | 90.25% | 90.43% | 0.01 | 1.14% | 1.12% | 0.03 | 6.94% | 6.81% | 0.01 | 1.67% | 1.64% |
| 2024-06-30 | 0.51 | 0.51 | 0.05 | 8.66% | 8.93% | 0.04 | 8.20% | 8.17% | 0.22 | 43.55% | 43.42% | 0.01 | 1.20% | 1.20% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.25% | 0.25% | 0.35 | 54.06% | 54.29% | 0.04 | 5.66% | 5.63% | 0.01 | 0.95% | 0.95% |
| 2021-06-30 | 0.65 | 0.46 | 0.00 | 0.00% | 0.00% | 0.56 | 78.78% | 85.00% | 0.01 | 2.65% | 1.87% | 0.02 | 4.27% | 3.02% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |