长安裕隆混合C
(005744)公募混合型
1.8930
0.06%+0.0012
单位净值 [2024-05-15]
1.8930
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：-1.88%
- 最近一季：10.81%
- 最近半年：-1.74%
- 今年以来：3.05%
- 最近一年：-19.37%
- 最近两年：-21.07%
- 最近三年：-38.93%
- 成立以来：89.30%
- 成立日期：2018-09-03
- 基金经理：徐小勇
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：2.33亿元
- 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 | 2.33 | 2.32 | 2.03 | 86.88% | 86.96% | 0.00 | 0.00% | 0.00% | 0.29 | 12.63% | 12.55% | 0.01 | 0.49% | 0.49% |
| 2023-09-30 | 2.73 | 2.66 | 2.47 | 90.42% | 90.64% | 0.00 | 0.00% | 0.00% | 0.21 | 8.06% | 7.87% | 0.04 | 1.52% | 1.49% |
| 2023-06-30 | 4.01 | 3.99 | 3.61 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.40 | 9.96% | 9.90% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 3.20 | 3.18 | 2.91 | 91.00% | 91.07% | 0.00 | 0.00% | 0.00% | 0.28 | 8.90% | 8.83% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.88 | 2.86 | 2.40 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.47 | 16.33% | 16.23% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 4.60 | 4.58 | 4.29 | 93.14% | 93.16% | 0.01 | 0.27% | 0.27% | 0.30 | 6.49% | 6.47% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 6.00 | 5.95 | 5.64 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.35 | 5.86% | 5.82% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 5.71 | 5.68 | 5.20 | 91.64% | 91.21% | 0.00 | 0.00% | 0.00% | 0.50 | 8.75% | 8.71% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 8.49 | 8.45 | 7.74 | 91.50% | 0.91% | 0.00 | 0.00% | 0.00% | 0.74 | 8.87% | 0.09% | 0.01 | 0.11% | 0.00% |
| 2021-09-30 | 7.90 | 7.82 | 7.34 | 93.82% | 92.88% | 0.02 | 0.27% | 0.27% | 0.50 | 6.35% | 6.29% | 0.04 | 0.57% | 0.56% |
| 2021-06-30 | 8.38 | 8.16 | 7.70 | 91.74% | 0.92% | 0.01 | 0.08% | 0.00% | 0.60 | 7.54% | 0.07% | 0.05 | 0.64% | 0.01% |
| 2021-03-31 | 6.71 | 6.55 | 5.54 | 82.10% | 82.53% | 0.00 | 0.00% | 0.00% | 1.12 | 17.05% | 16.64% | 0.06 | 0.85% | 0.83% |
| 2020-12-31 | 6.61 | 6.24 | 5.75 | 86.15% | 86.93% | 0.00 | 0.04% | 0.03% | 0.63 | 10.05% | 9.49% | 0.10 | 1.58% | 1.49% |
| 2020-09-30 | 8.55 | 8.46 | 7.36 | 85.94% | 86.09% | 0.00 | 0.00% | 0.00% | 0.57 | 6.76% | 6.69% | 0.02 | 0.21% | 0.21% |
| 2020-06-30 | 2.62 | 2.52 | 2.35 | 89.24% | 89.70% | 0.00 | 0.00% | 0.00% | 0.20 | 8.03% | 7.69% | 0.07 | 2.73% | 2.61% |
| 2020-03-31 | 3.14 | 2.47 | 1.69 | 41.36% | 53.75% | 0.01 | 0.27% | 0.21% | 0.85 | 34.21% | 26.98% | 0.04 | 1.51% | 1.20% |
| 2019-12-31 | 2.80 | 2.74 | 2.46 | 87.80% | 88.05% | 0.00 | 0.00% | 0.00% | 0.27 | 9.73% | 9.53% | 0.07 | 2.47% | 2.42% |
| 2019-09-30 | 1.80 | 1.76 | 1.45 | 82.66% | 80.79% | 0.00 | 0.00% | 0.00% | 0.13 | 7.64% | 7.47% | 0.21 | 9.70% | 11.74% |
| 2019-06-30 | 0.87 | 0.86 | 0.38 | 44.94% | 44.22% | 0.00 | 0.00% | 0.00% | 0.26 | 30.55% | 30.06% | 0.22 | 24.51% | 25.72% |
| 2019-03-31 | 0.44 | 0.42 | 0.38 | 86.51% | 87.08% | 0.00 | 0.00% | 0.00% | 0.04 | 8.34% | 7.99% | 0.02 | 5.15% | 4.93% |
| 2018-12-31 | 0.79 | 0.77 | 0.16 | 17.21% | 19.92% | 0.00 | 0.00% | 0.00% | 0.37 | 48.78% | 47.18% | 0.00 | 0.08% | 0.08% |