长安成长优选混合C
(012689)公募混合型
0.4928
1.52%+0.0075
单位净值 [2024-04-24]
0.4928
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月:-6.06%
- 最近一季:10.62%
- 最近半年:-0.06%
- 今年以来:1.11%
- 最近一年:-26.80%
- 最近两年:-20.55%
- 最近三年:---
- 成立以来:-50.72%
- 成立日期:2021-08-12
- 基金经理:徐小勇
- 产品类型:契约型开放式
- 最新份额:3.40亿
- 申购状态:可以申购
- 最新规模:10.68亿元
- 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 | 10.68 | 10.63 | 9.14 | 85.50% | 85.56% | 0.00 | 0.00% | 0.00% | 1.50 | 14.13% | 14.07% | 0.04 | 0.37% | 0.37% |
2023-09-30 | 12.33 | 12.17 | 11.36 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.86 | 7.05% | 6.96% | 0.11 | 0.93% | 0.92% |
2023-06-30 | 16.21 | 16.12 | 14.47 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 1.73 | 10.73% | 10.67% | 0.01 | 0.07% | 0.07% |
2023-03-31 | 14.86 | 14.80 | 13.42 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.44 | 9.71% | 9.67% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 13.29 | 13.26 | 11.22 | 84.34% | 84.38% | 0.00 | 0.00% | 0.00% | 2.04 | 15.38% | 15.34% | 0.04 | 0.28% | 0.28% |
2022-09-30 | 15.32 | 15.26 | 13.73 | 89.62% | 89.66% | 0.03 | 0.20% | 0.20% | 1.55 | 10.15% | 10.11% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 18.54 | 18.41 | 17.22 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 1.30 | 7.05% | 7.00% | 0.02 | 0.12% | 0.12% |
2022-03-31 | 17.23 | 17.16 | 15.35 | 89.46% | 89.08% | 0.00 | 0.00% | 0.00% | 1.87 | 10.91% | 10.86% | 0.01 | 0.05% | 0.05% |
2021-12-31 | 23.38 | 23.30 | 19.91 | 85.43% | 0.85% | 0.00 | 0.00% | 0.00% | 1.27 | 9.66% | 0.05% | 0.02 | 0.08% | 0.00% |