长安鑫盈混合C
(006372)公募混合型
1.9735
1.76%+0.0348
单位净值 [2025-09-22]
1.9735
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：20.56%
- 最近一季：41.36%
- 最近半年：26.04%
- 今年以来：45.37%
- 最近一年：82.01%
- 最近两年：38.53%
- 最近三年：11.87%
- 成立以来：97.35%
- 成立日期：2019-07-18
- 基金经理：徐小勇
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：6.65亿元
- 投资风格：
- 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 | 6.93 | 6.84 | 6.40 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 0.48 | 7.04% | 6.95% | 0.04 | 0.61% | 0.60% |
| 2025-06-30 | 6.65 | 6.48 | 5.94 | 89.00% | 89.30% | 0.00 | 0.00% | 0.00% | 0.50 | 7.79% | 7.58% | 0.21 | 3.21% | 3.12% |
| 2024-12-31 | 6.41 | 6.16 | 5.68 | 88.13% | 88.59% | 0.00 | 0.00% | 0.00% | 0.71 | 11.46% | 11.01% | 0.03 | 0.41% | 0.40% |
| 2024-06-30 | 6.28 | 6.25 | 5.75 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.51 | 8.19% | 8.14% | 0.02 | 0.26% | 0.26% |
| 2023-12-31 | 6.40 | 6.38 | 5.56 | 86.79% | 86.84% | 0.00 | 0.00% | 0.00% | 0.81 | 12.63% | 12.59% | 0.04 | 0.58% | 0.57% |
| 2023-06-30 | 9.73 | 9.70 | 8.70 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 1.02 | 10.51% | 10.48% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 8.03 | 8.01 | 6.69 | 83.24% | 83.29% | 0.00 | 0.00% | 0.00% | 1.31 | 16.41% | 16.36% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 11.10 | 10.99 | 10.25 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.79 | 7.15% | 7.08% | 0.06 | 0.57% | 0.57% |
| 2021-12-31 | 13.74 | 13.69 | 12.50 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 1.22 | 8.94% | 8.91% | 0.01 | 0.10% | 0.11% |
| 2021-06-30 | 18.54 | 17.99 | 17.03 | 91.59% | 91.84% | 0.01 | 0.08% | 0.08% | 1.30 | 7.21% | 6.99% | 0.20 | 1.12% | 1.09% |
| 2020-12-31 | 12.48 | 11.39 | 10.40 | 81.77% | 83.35% | 0.00 | 0.04% | 0.04% | 1.50 | 13.15% | 12.01% | 0.09 | 0.83% | 0.75% |
| 2020-06-30 | 4.86 | 4.62 | 4.32 | 88.25% | 88.84% | 0.00 | 0.00% | 0.00% | 0.50 | 10.72% | 10.18% | 0.05 | 1.03% | 0.98% |
| 2019-12-31 | 8.43 | 8.15 | 7.20 | 84.97% | 85.46% | 0.00 | 0.00% | 0.00% | 1.06 | 12.97% | 12.55% | 0.17 | 2.06% | 1.99% |