长安鑫瑞科技6个月定开混合C
(011900)公募混合型
0.5704
1.08%+0.0062
单位净值 [2024-04-24]
0.5704
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-3.96%
- 最近一季：8.96%
- 最近半年：-0.89%
- 今年以来：-3.17%
- 最近一年：-23.36%
- 最近两年：-15.87%
- 最近三年：---
- 成立以来：-42.96%
- 成立日期：2021-06-03
- 基金经理：徐小勇
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：3.31亿元
- 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(%) | |||
| 2023-12-31 | 3.31 | 3.30 | 2.37 | 71.61% | 71.68% | 0.00 | 0.00% | 0.00% | 0.94 | 28.39% | 28.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.45 | 3.44 | 3.11 | 90.11% | 90.13% | 0.00 | 0.00% | 0.00% | 0.34 | 9.89% | 9.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.91 | 4.90 | 4.56 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 0.35 | 7.21% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.28 | 4.27 | 3.90 | 91.03% | 91.05% | 0.00 | 0.00% | 0.00% | 0.38 | 8.97% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.87 | 3.86 | 3.14 | 81.49% | 81.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.71 | 18.15% | 18.33% |
| 2022-09-30 | 4.58 | 4.57 | 4.23 | 92.57% | 92.37% | 0.01 | 0.17% | 0.17% | 0.01 | 0.21% | 0.21% | 0.33 | 7.05% | 7.25% |
| 2022-06-30 | 5.67 | 5.58 | 5.25 | 94.16% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.80% | 0.37 | 5.02% | 6.56% |
| 2022-03-31 | 5.43 | 5.41 | 4.83 | 89.37% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.56 | 10.31% | 10.27% |
| 2021-12-31 | 7.16 | 7.14 | 6.50 | 90.95% | 0.91% | 0.00 | 0.00% | 0.00% | 0.62 | 9.23% | 0.09% | 0.01 | 0.08% | 0.00% |
| 2021-09-30 | 7.85 | 7.79 | 6.92 | 88.91% | 88.16% | 0.02 | 0.23% | 0.23% | 0.13 | 1.65% | 1.64% | 0.00 | 0.04% | 0.04% |