基金经理：张云凯
| 单位净值:1.2382 | 净值增长率:0.40% | 累计净值:1.2382 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长安行业成长混合C(016346)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 | 15,763,500 | - | 16,866,300 | 16,644,400 | 95% |
| 2025/9/30 | 19,688,000 | - | 21,333,400 | 20,973,400 | 94% |
| 2025/6/30 | 19,009,700 | - | 21,396,000 | 21,246,100 | 89% |
| 2025/3/31 | 18,550,200 | 305,869 | 20,315,100 | 19,884,100 | 93% |
| 2024/12/31 | 17,309,300 | - | 19,081,500 | 18,728,600 | 92% |
| 2024/9/30 | 15,481,900 | - | 18,336,400 | 16,919,000 | 92% |
| 2024/6/30 | 13,754,900 | - | 14,991,000 | 14,753,400 | 93% |
| 2024/3/31 | 12,011,100 | - | 18,975,100 | 15,590,200 | 77% |
| 2023/12/31 | 12,786,900 | - | 18,777,600 | 15,352,100 | 83% |
| 2023/9/30 | 14,131,600 | - | 17,665,000 | 17,114,900 | 83% |
| 2023/6/30 | 23,652,400 | - | 36,565,100 | 30,084,600 | 79% |
| 2023/3/31 | 29,081,600 | - | 47,242,300 | 38,890,400 | 75% |
| 2022/12/31 | 2,370,560 | - | 43,519,400 | 43,200,500 | 5% |
*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。