长安宏观策略混合A
(740001)公募混合型
2.1760
0.97%+0.0212
单位净值 [2025-09-19]
2.9960
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：33.17%
- 最近一季：110.24%
- 最近半年：68.55%
- 今年以来：77.05%
- 最近一年：105.09%
- 最近两年：65.73%
- 最近三年：66.23%
- 成立以来：256.13%
- 成立日期：2012-03-09
- 基金经理：王浩聿
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 3.09 | 2.84 | 2.65 | 84.75% | 85.96% | 0.00 | 0.00% | 0.00% | 0.37 | 12.96% | 11.93% | 0.07 | 2.29% | 2.11% |
| 2025-06-30 | 0.25 | 0.23 | 0.21 | 81.28% | 82.66% | 0.00 | 0.00% | 0.00% | 0.03 | 14.58% | 13.51% | 0.01 | 4.14% | 3.83% |
| 2024-12-31 | 0.23 | 0.22 | 0.18 | 79.49% | 79.84% | 0.00 | 0.00% | 0.00% | 0.05 | 20.18% | 19.83% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.26 | 0.25 | 0.17 | 64.96% | 66.08% | 0.00 | 0.00% | 0.00% | 0.09 | 34.71% | 33.60% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 0.34 | 0.33 | 0.26 | 74.95% | 75.95% | 0.00 | 0.00% | 0.00% | 0.08 | 24.72% | 23.73% | 0.00 | 0.33% | 0.32% |
| 2023-06-30 | 0.65 | 0.62 | 0.57 | 88.02% | 88.49% | 0.00 | 0.33% | 0.31% | 0.05 | 8.68% | 8.34% | 0.02 | 2.97% | 2.86% |
| 2022-12-31 | 0.30 | 0.29 | 0.26 | 87.11% | 87.59% | 0.00 | 0.70% | 0.67% | 0.03 | 11.71% | 11.27% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.20 | 0.18 | 0.17 | 83.50% | 84.77% | 0.00 | 0.00% | 0.00% | 0.02 | 12.36% | 11.41% | 0.01 | 4.14% | 3.82% |
| 2021-12-31 | 0.20 | 0.19 | 0.17 | 85.85% | 86.55% | 0.00 | 0.00% | 0.00% | 0.03 | 13.85% | 13.16% | 0.00 | 0.30% | 0.29% |
| 2021-06-30 | 0.10 | 0.09 | 0.07 | 66.20% | 72.00% | 0.00 | 0.00% | 0.00% | 0.01 | 14.35% | 11.89% | 0.01 | 10.11% | 8.37% |
| 2020-12-31 | 0.10 | 0.09 | 0.09 | 86.64% | 87.32% | 0.00 | 0.00% | 0.00% | 0.01 | 13.14% | 12.47% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 0.15 | 0.12 | 0.10 | 64.32% | 70.04% | 0.00 | 0.00% | 0.00% | 0.03 | 25.18% | 21.14% | 0.00 | 2.49% | 2.09% |
| 2019-12-31 | 0.15 | 0.14 | 0.09 | 54.40% | 58.72% | 0.00 | 0.00% | 0.00% | 0.04 | 29.87% | 27.04% | 0.00 | 0.92% | 0.83% |
| 2019-06-30 | 0.74 | 0.69 | 0.59 | 78.92% | 80.35% | 0.00 | 0.00% | 0.00% | 0.10 | 13.89% | 12.95% | 0.05 | 7.19% | 6.70% |
| 2018-12-31 | 0.60 | 0.59 | 0.36 | 60.37% | 60.97% | 0.00 | 0.00% | 0.00% | 0.06 | 10.40% | 10.25% | 0.00 | 0.31% | 0.30% |
| 2018-06-30 | 0.93 | 0.71 | 0.49 | 37.64% | 52.37% | 0.00 | 0.00% | 0.00% | 0.25 | 35.85% | 27.38% | 0.00 | 0.26% | 0.20% |
| 2017-12-31 | 0.92 | 0.81 | 0.66 | 68.17% | 71.88% | 0.00 | 0.00% | 0.00% | 0.18 | 21.78% | 19.24% | 0.00 | 0.16% | 0.14% |
| 2017-06-30 | 0.81 | 0.80 | 0.75 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.37% | 0.00 | 0.19% | 0.20% |
| 2016-12-31 | 1.45 | 1.38 | 1.30 | 89.26% | 89.77% | 0.00 | 0.00% | 0.00% | 0.08 | 5.63% | 5.36% | 0.07 | 5.11% | 4.87% |
| 2016-06-30 | 1.65 | 1.58 | 1.49 | 89.65% | 90.13% | 0.00 | 0.00% | 0.00% | 0.16 | 10.13% | 9.66% | 0.00 | 0.22% | 0.21% |
| 2015-12-31 | 1.63 | 1.61 | 1.12 | 68.08% | 68.53% | 0.00 | 0.00% | 0.00% | 0.46 | 28.37% | 27.97% | 0.06 | 3.55% | 3.50% |
| 2015-06-30 | 2.06 | 2.01 | 1.84 | 89.04% | 89.28% | 0.00 | 0.00% | 0.00% | 0.20 | 9.73% | 9.51% | 0.02 | 1.23% | 1.21% |
| 2014-12-31 | 0.68 | 0.66 | 0.62 | 90.06% | 90.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 6.84% | 0.02 | 2.82% | 2.70% |
| 2014-06-30 | 0.59 | 0.55 | 0.44 | 73.53% | 75.32% | 0.00 | 0.00% | 0.00% | 0.14 | 25.52% | 23.79% | 0.01 | 0.95% | 0.89% |
| 2013-12-31 | 0.64 | 0.62 | 0.59 | 92.48% | 92.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 6.91% | 0.00 | 0.45% | 0.45% |
| 2013-06-30 | 0.56 | 0.55 | 0.21 | 38.03% | 37.10% | 0.00 | 0.00% | 0.00% | 0.05 | 9.43% | 9.20% | 0.30 | 52.54% | 53.70% |
| 2012-12-31 | 0.58 | 0.55 | 0.49 | 83.61% | 84.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.35% | 5.99% | 0.06 | 10.04% | 9.46% |
| 2012-06-30 | 0.83 | 0.80 | 0.71 | 84.24% | 84.91% | 0.00 | 0.00% | 0.00% | 0.12 | 14.84% | 14.20% | 0.01 | 0.92% | 0.89% |