基金经理：林忠晶
| 单位净值:2.8590 | 净值增长率:-1.24% | 净值增长率:-1.24% | 累计净值:2.8590 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.38亿元 | 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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长安宏观策略混合C(016579)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 |
| 2026/6/30 | 1,342,700,000 | - | 1,610,170,000 | 1,472,490,000 | 91% |
| 2026/3/31 | 236,679,000 | - | 262,780,000 | 251,511,000 | 94% |
| 2025/12/31 | 265,264,000 | - | 308,576,000 | 283,932,000 | 93% |
| 2025/9/30 | 364,484,000 | - | 414,712,000 | 386,091,000 | 94% |
| 2025/6/30 | 20,964,700 | - | 25,362,900 | 23,494,400 | 89% |
| 2025/3/31 | 17,902,100 | - | 21,629,800 | 21,098,100 | 85% |
| 2024/12/31 | 18,234,700 | - | 22,838,400 | 22,440,400 | 81% |
| 2024/9/30 | 24,475,900 | - | 28,354,500 | 27,685,200 | 88% |
| 2024/6/30 | 17,401,300 | - | 26,333,800 | 25,491,200 | 68% |
| 2024/3/31 | 25,130,000 | - | 34,383,000 | 31,441,000 | 80% |
| 2023/12/31 | 25,796,100 | - | 33,964,900 | 32,604,000 | 79% |
| 2023/9/30 | 40,869,000 | 203,080 | 45,885,200 | 44,250,200 | 92% |
| 2023/6/30 | 57,208,100 | 202,239 | 64,649,100 | 62,155,400 | 92% |
| 2023/3/31 | 34,359,700 | 203,625 | 38,796,300 | 37,336,800 | 92% |
| 2022/12/31 | 26,302,500 | 202,568 | 30,030,100 | 28,908,100 | 91% |
| 2022/9/30 | 30,563,000 | 201,850 | 34,529,100 | 32,868,600 | 93% |
*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。