长安裕盛灵活配置混合A
(005343)公募混合型
0.6646
1.42%+0.0094
单位净值 [2025-09-19]
0.6646
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.06%
- 最近一季：36.10%
- 最近半年：19.49%
- 今年以来：21.19%
- 最近一年：48.68%
- 最近两年：5.06%
- 最近三年：-40.83%
- 成立以来：-33.54%
- 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：0.47亿
- 申购状态：不可申购
- 最新规模：2.51亿元
- 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 | 1.88 | 1.82 | 1.73 | 91.40% | 91.67% | 0.00 | 0.00% | 0.00% | 0.13 | 7.22% | 6.99% | 0.03 | 1.38% | 1.34% |
| 2025-06-30 | 2.51 | 2.45 | 2.22 | 88.15% | 88.44% | 0.00 | 0.00% | 0.00% | 0.21 | 8.65% | 8.44% | 0.08 | 3.20% | 3.12% |
| 2024-12-31 | 2.86 | 2.79 | 2.54 | 88.69% | 88.96% | 0.00 | 0.00% | 0.00% | 0.31 | 11.07% | 10.80% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 3.42 | 3.37 | 2.56 | 74.55% | 74.94% | 0.00 | 0.00% | 0.00% | 0.84 | 25.04% | 24.66% | 0.01 | 0.41% | 0.40% |
| 2023-12-31 | 5.59 | 5.33 | 4.93 | 87.59% | 88.17% | 0.00 | 0.00% | 0.00% | 0.51 | 9.48% | 9.04% | 0.16 | 2.93% | 2.79% |
| 2023-06-30 | 7.06 | 6.95 | 5.84 | 82.48% | 82.76% | 0.00 | 0.00% | 0.00% | 1.11 | 16.01% | 15.75% | 0.10 | 1.51% | 1.49% |
| 2022-12-31 | 4.50 | 4.42 | 4.06 | 89.93% | 90.12% | 0.00 | 0.00% | 0.00% | 0.40 | 9.06% | 8.89% | 0.04 | 1.01% | 0.99% |
| 2022-06-30 | 4.27 | 3.81 | 3.20 | 71.83% | 74.91% | 0.00 | 0.00% | 0.00% | 0.47 | 12.30% | 10.96% | 0.24 | 6.42% | 5.71% |
| 2021-12-31 | 2.28 | 1.74 | 1.64 | 63.62% | 72.17% | 0.00 | 0.00% | 0.00% | 0.52 | 30.06% | 22.99% | 0.11 | 6.32% | 4.84% |
| 2021-06-30 | 0.08 | 0.06 | 0.02 | 6.49% | 28.38% | 0.04 | 63.42% | 48.58% | 0.00 | 3.44% | 2.63% | 0.00 | 1.56% | 1.20% |
| 2020-12-31 | 0.41 | 0.41 | 0.33 | 80.95% | 81.22% | 0.05 | 11.67% | 11.50% | 0.02 | 6.03% | 5.94% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 0.80 | 0.72 | 0.61 | 72.66% | 75.47% | 0.11 | 15.60% | 14.00% | 0.04 | 4.96% | 4.45% | 0.03 | 4.84% | 4.34% |
| 2019-12-31 | 1.27 | 1.14 | 0.77 | 56.04% | 60.54% | 0.21 | 18.65% | 16.74% | 0.15 | 13.22% | 11.86% | 0.02 | 1.83% | 1.65% |
| 2019-06-30 | 1.16 | 1.03 | 0.62 | 47.56% | 53.63% | 0.00 | 0.30% | 0.27% | 0.20 | 19.30% | 17.06% | 0.04 | 3.66% | 3.24% |
| 2018-12-31 | 0.41 | 0.41 | 0.18 | 43.28% | 43.67% | 0.04 | 9.59% | 9.53% | 0.08 | 19.74% | 19.60% | 0.00 | 0.56% | 0.56% |
| 2018-06-30 | 0.83 | 0.61 | 0.41 | 29.90% | 48.86% | 0.03 | 5.13% | 3.74% | 0.37 | 60.84% | 44.39% | 0.03 | 4.13% | 3.01% |
| 2017-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |