长盛安睿一年持有混合C
(012378)公募混合型
1.0069
-0.04%-0.0004
单位净值 [2024-05-13]
1.0069
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:2.43%
- 最近一季:4.68%
- 最近半年:3.01%
- 今年以来:2.97%
- 最近一年:0.15%
- 最近两年:-0.45%
- 最近三年:---
- 成立以来:0.69%
- 成立日期:2021-08-24
- 基金经理:蔡宾
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:1.44亿元
- 投资风格:
- 管理公司:长盛
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 | 1.44 | 1.08 | 0.33 | 29.98% | 22.64% | 1.10 | 69.40% | 76.90% | 0.01 | 0.48% | 0.36% | 0.00 | 0.14% | 0.10% |
2023-09-30 | 1.62 | 1.20 | 0.36 | 29.91% | 22.12% | 1.26 | 69.58% | 77.50% | 0.00 | 0.41% | 0.30% | 0.00 | 0.10% | 0.08% |
2023-06-30 | 1.70 | 1.39 | 0.41 | 7.28% | 24.35% | 1.28 | 92.33% | 75.33% | 0.00 | 0.28% | 0.23% | 0.00 | 0.11% | 0.09% |
2023-03-31 | 2.04 | 1.73 | 0.52 | 12.24% | 25.34% | 1.51 | 87.44% | 74.38% | 0.00 | 0.20% | 0.17% | 0.00 | 0.12% | 0.11% |
2022-12-31 | 2.10 | 1.95 | 0.55 | 20.36% | 26.01% | 1.55 | 79.26% | 73.63% | 0.01 | 0.37% | 0.35% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 2.25 | 2.17 | 0.50 | 19.08% | 22.09% | 1.75 | 80.64% | 77.64% | 0.01 | 0.27% | 0.26% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 4.68 | 4.24 | 0.77 | 7.60% | 16.38% | 3.91 | 92.24% | 83.47% | 0.00 | 0.11% | 0.10% | 0.00 | 0.05% | 0.05% |
2022-03-31 | 5.78 | 4.20 | 1.22 | 29.09% | 21.15% | 4.50 | 106.97% | 77.75% | 0.12 | 2.77% | 2.01% | 0.03 | 0.62% | 0.45% |
2021-12-31 | 5.62 | 4.19 | 1.22 | 29.03% | 0.22% | 4.14 | 98.87% | 0.74% | 0.00 | 2.10% | 0.00% | 0.06 | 1.42% | 0.01% |