基金经理：刘学通
| 单位净值:1.4393 | 净值增长率:0.07% | 累计净值:1.4393 | 截止日期:2026/3/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.72亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长安鑫益增强混合C(002147)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 41,076,700 | 863,221,000 | 918,286,000 | 906,156,000 | 5% |
| 2025/9/30 | 48,264,700 | 877,128,000 | 988,145,000 | 978,589,000 | 5% |
| 2025/6/30 | 34,564,800 | 1,121,720,000 | 1,208,530,000 | 1,200,310,000 | 3% |
| 2025/3/31 | 29,251,000 | 1,074,730,000 | 1,257,780,000 | 1,250,030,000 | 2% |
| 2024/12/31 | 31,458,700 | 1,491,710,000 | 1,625,810,000 | 1,611,850,000 | 2% |
| 2024/9/30 | 33,532,000 | 2,450,990,000 | 2,588,120,000 | 2,549,580,000 | 1% |
| 2024/6/30 | 56,483,000 | 3,519,200,000 | 3,634,730,000 | 3,601,530,000 | 2% |
| 2024/3/31 | 47,479,500 | 3,049,080,000 | 3,304,930,000 | 3,283,920,000 | 1% |
| 2023/12/31 | 15,404,900 | 2,589,970,000 | 2,829,920,000 | 2,803,870,000 | 1% |
| 2023/9/30 | 17,648,800 | 2,481,290,000 | 2,859,360,000 | 2,840,560,000 | 1% |
| 2023/6/30 | 17,197,100 | 2,472,780,000 | 2,674,570,000 | 2,655,000,000 | 1% |
| 2023/3/31 | 15,938,800 | 1,546,880,000 | 1,647,270,000 | 1,626,270,000 | 1% |
| 2022/12/31 | 9,369,910 | 1,146,350,000 | 1,280,980,000 | 1,258,530,000 | 1% |
| 2022/9/30 | 4,815,800 | 1,439,970,000 | 1,628,360,000 | 1,616,340,000 | 0% |
| 2022/6/30 | 2,207,000 | 940,004,000 | 1,210,480,000 | 1,188,780,000 | 0% |
| 2022/3/31 | 7,233,120 | 974,145,000 | 1,098,370,000 | 1,080,640,000 | 1% |
| 2021/12/31 | 3,184,600 | 1,050,440,000 | 1,259,650,000 | 1,248,090,000 | 0% |
| 2021/9/30 | 0 | 1,121,200,000 | 1,185,500,000 | 1,169,930,000 | 0% |
| 2021/6/30 | 0 | 1,290,520,000 | 1,724,850,000 | 1,674,890,000 | 0% |
| 2021/3/31 | 0 | 989,654,000 | 1,273,880,000 | 1,245,070,000 | 0% |
| 2020/12/31 | 0 | 1,078,570,000 | 1,464,840,000 | 1,418,840,000 | 0% |
| 2020/9/30 | 271,414 | 1,947,570,000 | 3,217,220,000 | 3,177,350,000 | 0% |
| 2020/6/30 | 123,806 | 2,192,510,000 | 3,735,050,000 | 3,607,720,000 | 0% |
| 2020/3/31 | 65,500,900 | 5,934,690,000 | 9,127,100,000 | 8,979,500,000 | 1% |
| 2019/12/31 | 72,693,900 | 5,674,430,000 | 9,338,750,000 | 9,214,130,000 | 1% |
| 2019/9/30 | 22,505,800 | 4,829,890,000 | 7,187,410,000 | 7,051,560,000 | 0% |
| 2019/6/30 | 10,907,000 | 2,291,090,000 | 4,027,490,000 | 3,989,740,000 | 0% |
| 2019/3/31 | 12,116,300 | 2,211,480,000 | 3,718,370,000 | 3,672,240,000 | 0% |
| 2018/12/31 | 22,574,400 | 434,108,000 | 732,220,000 | 662,675,000 | 3% |
| 2018/9/30 | 2,213,400 | 33,970,500 | 74,820,700 | 64,329,700 | 3% |
| 2018/6/30 | 2,491,530 | 38,659,900 | 44,667,600 | 43,988,000 | 6% |
| 2018/3/31 | 13,178,000 | 17,051,800 | 45,733,900 | 45,246,500 | 29% |
| 2017/12/31 | 15,280,700 | 25,653,600 | 55,092,900 | 54,605,800 | 28% |
| 2017/9/30 | 16,707,900 | 15,495,100 | 56,820,400 | 56,256,300 | 30% |
| 2017/6/30 | 72,396,300 | 88,996,900 | 247,371,000 | 243,813,000 | 30% |
| 2017/3/31 | 39,856,700 | 277,013,000 | 340,149,000 | 252,837,000 | 16% |
| 2016/12/31 | 34,697,400 | 314,500,000 | 356,785,000 | 265,801,000 | 13% |
| 2016/9/30 | 41,879,300 | 330,308,000 | 387,919,000 | 315,902,000 | 13% |
| 2016/6/30 | 28,157,400 | 103,150,000 | 343,564,000 | 338,955,000 | 8% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。