长城久鼎混合
(002542)公募混合型
2.3276
2.39%+0.0557
单位净值 [2021-04-14]
2.3276
累计净值 [2021-04-14]
净值估算 [2021-04-14 ]
- 最近一月：9.64%
- 最近一季：-6.05%
- 最近半年：3.09%
- 今年以来：-0.05%
- 最近一年：70.02%
- 最近两年：111.75%
- 最近三年：122.74%
- 成立以来：132.76%
- 成立日期：2016-07-21
- 基金经理：廖瀚博
- 产品类型：契约型开放式
- 最新份额：4.29亿
- 申购状态：可以申购
- 最新规模：10.73亿元
- 投资风格：
- 管理公司：长城基金管理有限公司
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(%) | |||
| 2020-12-31 | 10.73 | 10.42 | 9.48 | 90.94% | 88.32% | 0.00 | 0.00% | 0.00% | 1.14 | 10.94% | 10.62% | 0.11 | 1.09% | 1.06% |
| 2020-09-30 | 16.91 | 16.58 | 13.32 | 80.34% | 78.76% | 0.00 | 0.00% | 0.00% | 3.52 | 21.25% | 20.83% | 0.07 | 0.41% | 0.41% |
| 2020-06-30 | 2.68 | 2.65 | 2.18 | 82.40% | 0.81% | 0.07 | 2.65% | 0.03% | 0.38 | 14.25% | 0.14% | 0.05 | 1.96% | 0.02% |
| 2020-03-31 | 1.45 | 1.42 | 1.20 | 84.35% | 82.74% | 0.07 | 4.96% | 4.86% | 0.17 | 11.72% | 11.50% | 0.01 | 0.92% | 0.90% |
| 2019-12-31 | 1.98 | 1.84 | 1.45 | 78.95% | 0.73% | 0.10 | 5.48% | 0.05% | 0.40 | 21.87% | 0.20% | 0.03 | 0.02% | 0.02% |
| 2019-09-30 | 2.19 | 2.17 | 1.97 | 91.07% | 90.20% | 0.12 | 5.34% | 5.29% | 0.09 | 4.12% | 4.08% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 16.16 | 16.09 | 0.00 | 0.00% | 0.00% | 14.83 | 92.16% | 0.92% | 0.61 | 3.89% | 0.04% | 0.42 | 2.62% | 0.03% |
| 2019-03-31 | 16.87 | 16.83 | 0.00 | 0.00% | 0.00% | 16.54 | 86.74% | 98.03% | 0.04 | 0.24% | 0.24% | 0.29 | 1.73% | 1.72% |
| 2018-12-31 | 17.91 | 17.86 | 0.00 | 0.00% | 0.00% | 16.09 | 90.06% | 89.83% | 0.01 | 0.15% | 0.15% | 0.21 | 1.19% | 1.19% |
| 2018-09-30 | 19.93 | 18.79 | 0.00 | 0.00% | 0.00% | 19.50 | 103.80% | 97.86% | 0.28 | 1.48% | 1.39% | 0.15 | 0.79% | 0.75% |
| 2018-06-30 | 21.89 | 21.78 | 0.00 | 0.00% | 0.00% | 19.55 | 89.75% | 96.84% | 0.07 | 2.37% | 2.35% | 0.18 | 0.82% | 0.81% |
| 2018-03-31 | 23.82 | 23.69 | 0.94 | 3.96% | 3.94% | 22.51 | 85.61% | 94.54% | 0.06 | 0.25% | 0.25% | 0.30 | 1.28% | 1.27% |
| 2017-12-31 | 28.60 | 26.91 | 3.07 | 11.40% | 10.72% | 20.86 | 77.53% | 87.95% | 0.05 | 0.42% | 0.40% | 0.27 | 0.99% | 0.93% |
| 2017-09-30 | 30.71 | 30.46 | 1.79 | 5.86% | 5.82% | 27.54 | 87.23% | 89.69% | 1.09 | 3.58% | 3.55% | 0.29 | 0.95% | 0.94% |
| 2017-06-30 | 34.92 | 34.75 | 1.62 | 4.66% | 4.64% | 32.87 | 49.93% | 94.13% | 0.10 | 0.58% | 0.29% | 0.33 | 0.95% | 0.94% |
| 2017-03-31 | 37.54 | 36.05 | 0.96 | 2.66% | 2.56% | 19.96 | 53.08% | 53.16% | 16.09 | 47.00% | 42.87% | 0.53 | 1.47% | 1.41% |
| 2016-12-31 | 37.46 | 37.33 | 0.35 | 0.95% | 0.95% | 34.71 | 60.07% | 92.66% | 2.02 | 10.63% | 5.39% | 0.38 | 1.01% | 1.01% |
| 2016-09-30 | 38.71 | 38.58 | 0.25 | 0.66% | 0.66% | 34.77 | 57.89% | 89.81% | 3.49 | 14.35% | 9.01% | 0.20 | 0.52% | 0.52% |