长安鑫禧灵活配置混合A
(005477)公募混合型
0.4522
-0.37%-0.0017
单位净值 [2026-04-02]
0.4522
累计净值 [2026-04-02]
0.4505
-0.37%
净值估算 [---]
- 最近一月：-9.05%
- 最近一季：0.53%
- 最近半年：9.49%
- 今年以来：0.53%
- 最近一年：29.91%
- 最近两年：12.40%
- 最近三年：-19.48%
- 成立以来：-54.78%
- 成立日期：2018-02-07
- 基金经理：江博文
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：不可申购
- 最新规模：2.17亿元
- 投资风格：稳健成长型
- 管理公司：长安基金
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 | 2.17 | 2.13 | 1.71 | 78.44% | 78.86% | 0.00 | 0.00% | 0.00% | 0.39 | 18.50% | 18.13% | 0.07 | 3.06% | 3.01% |
| 2025-06-30 | 3.05 | 2.93 | 2.41 | 78.25% | 79.10% | 0.00 | 0.00% | 0.00% | 0.62 | 21.23% | 20.40% | 0.02 | 0.52% | 0.50% |
| 2024-12-31 | 3.40 | 3.32 | 3.02 | 88.67% | 88.94% | 0.00 | 0.00% | 0.00% | 0.37 | 11.01% | 10.74% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 3.87 | 3.82 | 2.91 | 74.80% | 75.17% | 0.00 | 0.00% | 0.00% | 0.95 | 24.99% | 24.62% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 6.01 | 5.83 | 5.39 | 89.34% | 89.65% | 0.00 | 0.00% | 0.00% | 0.53 | 9.05% | 8.78% | 0.09 | 1.61% | 1.57% |
| 2023-06-30 | 7.79 | 7.51 | 6.47 | 82.29% | 82.94% | 0.00 | 0.00% | 0.00% | 1.21 | 16.17% | 15.58% | 0.12 | 1.54% | 1.48% |
| 2022-12-31 | 4.92 | 4.83 | 4.46 | 90.51% | 90.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.11% | 7.95% | 0.07 | 1.38% | 1.35% |
| 2022-06-30 | 5.41 | 4.85 | 4.08 | 72.58% | 75.42% | 0.00 | 0.00% | 0.00% | 0.61 | 12.55% | 11.25% | 0.26 | 5.41% | 4.85% |
| 2021-12-31 | 2.68 | 2.32 | 2.20 | 79.36% | 82.13% | 0.00 | 0.00% | 0.00% | 0.41 | 17.86% | 15.46% | 0.06 | 2.78% | 2.41% |
| 2021-06-30 | 0.30 | 0.27 | 0.25 | 84.18% | 85.58% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 10.33% | 0.01 | 4.49% | 4.09% |
| 2020-12-31 | 0.60 | 0.55 | 0.48 | 78.86% | 80.56% | 0.00 | 0.00% | 0.00% | 0.08 | 14.41% | 13.25% | 0.00 | 0.19% | 0.17% |
| 2020-06-30 | 1.00 | 0.73 | 0.25 | 33.66% | 24.66% | 0.00 | 0.00% | 0.00% | 0.46 | 26.24% | 45.97% | 0.00 | 0.41% | 0.30% |
| 2019-12-31 | 1.34 | 1.16 | 0.74 | 47.92% | 55.12% | 0.00 | 0.00% | 0.00% | 0.40 | 34.55% | 29.77% | 0.00 | 0.26% | 0.23% |
| 2019-06-30 | 2.13 | 1.93 | 0.71 | 26.37% | 33.41% | 0.00 | 0.00% | 0.00% | 0.67 | 34.49% | 31.19% | 0.01 | 0.29% | 0.27% |
| 2018-12-31 | 2.55 | 2.54 | 0.95 | 37.13% | 37.34% | 0.00 | 0.00% | 0.00% | 0.58 | 22.64% | 22.56% | 0.00 | 0.12% | 0.13% |
| 2018-06-30 | 3.76 | 3.14 | 2.25 | 52.04% | 59.89% | 0.00 | 0.00% | 0.00% | 0.91 | 28.81% | 24.09% | 0.00 | 0.06% | 0.05% |