基金经理：张云凯
| 单位净值:0.9454 | 净值增长率:-1.20% | 净值增长率:-1.20% | 累计净值:0.9454 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 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
长安裕盛混合C(005344)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 |
| 2026/3/31 | 166,545,000 | - | 179,107,000 | 176,709,000 | 94% |
| 2025/12/31 | 172,688,000 | - | 188,374,000 | 182,272,000 | 95% |
| 2025/9/30 | 237,283,000 | - | 269,545,000 | 251,261,000 | 94% |
| 2025/6/30 | 221,701,000 | - | 250,689,000 | 244,777,000 | 91% |
| 2025/3/31 | 219,075,000 | - | 257,144,000 | 245,754,000 | 89% |
| 2024/12/31 | 254,446,000 | - | 286,033,000 | 279,279,000 | 91% |
| 2024/9/30 | 335,167,000 | - | 377,990,000 | 361,218,000 | 93% |
| 2024/6/30 | 256,368,000 | - | 342,119,000 | 336,989,000 | 76% |
| 2024/3/31 | 349,767,000 | - | 415,281,000 | 406,341,000 | 86% |
| 2023/12/31 | 492,909,000 | - | 559,023,000 | 532,984,000 | 92% |
| 2023/9/30 | 447,030,000 | - | 506,394,000 | 492,677,000 | 91% |
| 2023/6/30 | 584,359,000 | - | 706,076,000 | 694,862,000 | 84% |
| 2023/3/31 | 451,997,000 | - | 514,347,000 | 508,387,000 | 89% |
| 2022/12/31 | 405,943,000 | - | 450,422,000 | 441,533,000 | 92% |
| 2022/9/30 | 412,120,000 | - | 468,206,000 | 448,776,000 | 92% |
| 2022/6/30 | 320,137,000 | - | 427,382,000 | 380,662,000 | 84% |
| 2022/3/31 | 438,865,000 | - | 483,090,000 | 465,842,000 | 94% |
| 2021/12/31 | 164,325,000 | - | 227,681,000 | 174,162,000 | 94% |
| 2021/9/30 | 35,638,200 | - | 38,865,900 | 37,918,300 | 94% |
| 2021/6/30 | 2,216,080 | 3,792,440 | 7,807,330 | 5,979,650 | 37% |
| 2021/3/31 | 6,436,340 | 958,704 | 7,515,820 | 6,905,190 | 93% |
| 2020/12/31 | 33,465,500 | 4,739,640 | 41,204,200 | 40,619,400 | 82% |
| 2020/9/30 | 75,447,500 | 27,780,800 | 126,376,000 | 125,880,000 | 60% |
| 2020/6/30 | 60,728,100 | 11,267,900 | 80,469,600 | 72,210,800 | 84% |
| 2020/3/31 | 69,293,200 | 61,971,100 | 196,092,000 | 125,509,000 | 55% |
| 2019/12/31 | 76,896,100 | 21,269,300 | 127,025,000 | 114,036,000 | 67% |
| 2019/9/30 | 68,306,400 | 45,877,500 | 184,915,000 | 138,229,000 | 49% |
| 2019/6/30 | 62,192,500 | 308,279 | 115,970,000 | 102,541,000 | 61% |
| 2019/3/31 | 2,262,250 | 5,561,130 | 9,107,550 | 8,357,900 | 27% |
| 2018/12/31 | 18,031,700 | 3,932,890 | 41,286,700 | 41,006,200 | 44% |
| 2018/9/30 | 34,605,200 | 3,118,600 | 73,729,000 | 58,238,800 | 59% |
| 2018/6/30 | 40,644,900 | 3,111,780 | 83,189,000 | 60,694,000 | 67% |
| 2018/3/31 | 80,275,200 | 6,997,900 | 115,291,000 | 109,377,000 | 73% |
| 2017/12/31 | - | - | - | 210,807,000 | -% |
*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。