长安裕泰混合A
(005341)公募混合型
2.2648
1.34%+0.0303
单位净值 [2025-09-19]
2.2648
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.47%
- 最近一季：13.19%
- 最近半年：13.93%
- 今年以来：21.70%
- 最近一年：30.29%
- 最近两年：26.58%
- 最近三年：0.91%
- 成立以来：126.48%
- 成立日期：2017-12-27
- 基金经理：江博文
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：不可申购
- 最新规模：0.66亿元
- 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 | 0.59 | 0.59 | 0.49 | 81.93% | 82.09% | 0.00 | 0.00% | 0.00% | 0.09 | 14.94% | 14.81% | 0.02 | 3.13% | 3.10% |
| 2025-06-30 | 0.66 | 0.65 | 0.56 | 85.68% | 85.73% | 0.00 | 0.00% | 0.00% | 0.09 | 14.15% | 14.10% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.66 | 0.66 | 0.45 | 68.71% | 68.85% | 0.00 | 0.00% | 0.00% | 0.07 | 10.69% | 10.64% | 0.03 | 5.03% | 5.01% |
| 2024-06-30 | 0.67 | 0.67 | 0.62 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.77% | 7.74% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.76 | 0.75 | 0.69 | 90.30% | 90.36% | 0.00 | 0.00% | 0.00% | 0.07 | 9.65% | 9.59% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.41 | 1.40 | 1.26 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.15 | 10.42% | 10.38% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 1.28 | 1.27 | 1.06 | 83.20% | 83.27% | 0.00 | 0.00% | 0.00% | 0.21 | 16.71% | 16.64% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.75 | 1.73 | 1.63 | 93.23% | 93.30% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.04% | 0.01 | 0.67% | 0.66% |
| 2021-12-31 | 2.54 | 2.54 | 2.38 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.16 | 6.16% | 6.15% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.01 | 2.84 | 2.69 | 88.66% | 89.30% | 0.00 | 0.05% | 0.05% | 0.23 | 8.14% | 7.68% | 0.09 | 3.15% | 2.97% |
| 2020-12-31 | 1.19 | 1.15 | 1.05 | 87.37% | 87.90% | 0.00 | 0.04% | 0.04% | 0.10 | 8.82% | 8.45% | 0.01 | 0.89% | 0.85% |
| 2020-06-30 | 0.68 | 0.65 | 0.60 | 87.18% | 87.88% | 0.00 | 0.00% | 0.00% | 0.06 | 9.95% | 9.40% | 0.02 | 2.87% | 2.72% |
| 2019-12-31 | 0.76 | 0.74 | 0.66 | 86.39% | 86.76% | 0.00 | 0.00% | 0.00% | 0.09 | 11.53% | 11.21% | 0.02 | 2.08% | 2.03% |
| 2019-06-30 | 0.42 | 0.41 | 0.38 | 89.50% | 89.75% | 0.00 | 0.00% | 0.00% | 0.04 | 9.05% | 8.84% | 0.01 | 1.45% | 1.41% |
| 2018-12-31 | 0.79 | 0.78 | 0.24 | 28.49% | 29.76% | 0.05 | 6.46% | 6.34% | 0.20 | 25.53% | 25.08% | 0.01 | 0.94% | 0.92% |
| 2018-06-30 | 1.32 | 1.09 | 0.76 | 49.06% | 57.67% | 0.06 | 5.04% | 4.19% | 0.43 | 39.28% | 32.63% | 0.07 | 6.62% | 5.51% |
| 2017-12-31 | 0.00 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |