长安沪深300非周期A
(740101)公募股票型指数型
1.4270
0.00%0.0000
单位净值 [2025-09-19]
1.9310
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.02%
- 最近一季：22.81%
- 最近半年：14.99%
- 今年以来：17.45%
- 最近一年：42.13%
- 最近两年：18.32%
- 最近三年：9.26%
- 成立以来：119.04%
- 成立日期：2012-06-25
- 基金经理：肖洁
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：股票型
- 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 | 0.20 | 0.19 | 0.18 | 89.81% | 90.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.43% | 0.00 | 2.49% | 2.40% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 90.34% | 90.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.21 | 0.20 | 0.19 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.43% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 90.49% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 9.45% | 9.17% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.24 | 0.23 | 0.22 | 91.47% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.19% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.27 | 0.26 | 0.24 | 90.43% | 90.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.73% | 8.45% | 0.00 | 0.84% | 0.82% |
| 2022-12-31 | 0.32 | 0.31 | 0.30 | 91.30% | 91.53% | 0.00 | 0.00% | 0.00% | 0.03 | 8.01% | 7.80% | 0.00 | 0.69% | 0.67% |
| 2022-06-30 | 0.38 | 0.37 | 0.35 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 7.56% | 0.00 | 0.56% | 0.55% |
| 2021-12-31 | 0.41 | 0.40 | 0.38 | 91.11% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.15% | 0.00 | 0.59% | 0.58% |
| 2021-06-30 | 0.51 | 0.50 | 0.47 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 7.19% | 7.09% | 0.00 | 0.46% | 0.46% |
| 2020-12-31 | 0.57 | 0.55 | 0.52 | 91.98% | 92.18% | 0.00 | 0.01% | 0.01% | 0.04 | 6.63% | 6.47% | 0.01 | 1.38% | 1.34% |
| 2020-06-30 | 0.55 | 0.54 | 0.51 | 91.85% | 92.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.13% | 0.00 | 0.89% | 0.87% |
| 2019-12-31 | 0.54 | 0.53 | 0.49 | 91.88% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.48% | 0.00 | 0.50% | 0.49% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.43% | 0.00 | 0.38% | 0.38% |
| 2018-12-31 | 0.48 | 0.47 | 0.44 | 91.40% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.21% | 0.01 | 1.22% | 1.19% |
| 2018-06-30 | 0.58 | 0.57 | 0.54 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.88% | 0.01 | 1.42% | 1.39% |
| 2017-12-31 | 0.81 | 0.79 | 0.74 | 91.48% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 7.51% | 7.33% | 0.01 | 1.01% | 0.98% |
| 2017-06-30 | 1.00 | 0.98 | 0.91 | 90.37% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.19% | 7.01% | 0.02 | 2.44% | 2.38% |
| 2016-12-31 | 0.76 | 0.72 | 0.68 | 88.60% | 89.12% | 0.00 | 0.00% | 0.00% | 0.07 | 9.23% | 8.81% | 0.02 | 2.17% | 2.07% |
| 2016-06-30 | 0.72 | 0.71 | 0.66 | 90.81% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 9.17% | 9.00% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.92 | 0.91 | 0.84 | 90.41% | 90.55% | 0.00 | 0.00% | 0.00% | 0.09 | 9.54% | 9.40% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 0.94 | 0.89 | 0.87 | 91.60% | 92.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.92% | 6.55% | 0.01 | 1.48% | 1.41% |
| 2014-12-31 | 0.57 | 0.55 | 0.52 | 90.55% | 90.89% | 0.00 | 0.00% | 0.00% | 0.05 | 9.28% | 8.95% | 0.00 | 0.17% | 0.16% |
| 2014-06-30 | 0.24 | 0.23 | 0.22 | 90.40% | 90.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.56% | 0.00 | 0.73% | 0.71% |
| 2013-12-31 | 0.33 | 0.31 | 0.30 | 90.58% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 9.37% | 9.02% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 0.43 | 0.42 | 0.40 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.03 | 8.14% | 7.98% | 0.00 | 0.30% | 0.30% |
| 2012-12-31 | 1.32 | 1.30 | 1.22 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 0.10 | 7.45% | 7.30% | 0.01 | 0.58% | 0.57% |
| 2012-06-30 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |