长城久鼎混合A
(002542)公募混合型
1.8246
1.83%+0.0334
单位净值 [2024-04-24]
1.8246
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-4.86%
- 最近一季：2.96%
- 最近半年：-9.99%
- 今年以来：-11.05%
- 最近一年：-22.52%
- 最近两年：-16.61%
- 最近三年：-23.67%
- 成立以来：82.46%
- 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：1.43亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 投资风格：
- 管理公司：长城
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(%) | |||
| 2023-12-31 | 2.98 | 2.96 | 2.43 | 81.55% | 81.64% | 0.00 | 0.00% | 0.00% | 0.48 | 16.29% | 16.21% | 0.06 | 2.16% | 2.15% |
| 2023-09-30 | 3.48 | 3.45 | 2.70 | 78.36% | 77.62% | 0.00 | 0.00% | 0.00% | 0.33 | 9.60% | 9.50% | 0.45 | 12.04% | 12.88% |
| 2023-06-30 | 4.21 | 4.07 | 3.44 | 80.97% | 81.60% | 0.00 | 0.00% | 0.00% | 0.77 | 18.89% | 18.26% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 6.08 | 5.87 | 5.08 | 82.81% | 83.42% | 0.00 | 0.00% | 0.00% | 0.95 | 16.16% | 15.59% | 0.06 | 1.03% | 0.99% |
| 2022-12-31 | 7.24 | 7.06 | 6.09 | 83.68% | 84.09% | 0.00 | 0.00% | 0.00% | 1.14 | 16.22% | 15.81% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.33 | 6.25 | 5.15 | 81.18% | 81.42% | 0.00 | 0.00% | 0.00% | 1.16 | 18.55% | 18.32% | 0.02 | 0.27% | 0.26% |
| 2022-06-30 | 4.96 | 4.82 | 4.24 | 85.04% | 85.49% | 0.00 | 0.00% | 0.00% | 0.66 | 13.81% | 13.39% | 0.06 | 1.15% | 1.12% |
| 2022-03-31 | 3.88 | 3.81 | 3.11 | 79.92% | 80.25% | 0.00 | 0.00% | 0.00% | 0.76 | 19.94% | 19.61% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 5.08 | 5.05 | 4.48 | 88.20% | 88.27% | 0.00 | 0.00% | 0.00% | 0.57 | 11.25% | 11.18% | 0.03 | 0.55% | 0.55% |
| 2021-09-30 | 4.86 | 4.80 | 4.27 | 87.61% | 87.76% | 0.00 | 0.00% | 0.00% | 0.59 | 12.22% | 12.07% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 6.41 | 6.34 | 5.52 | 85.92% | 86.08% | 0.03 | 0.45% | 0.44% | 0.74 | 11.74% | 11.61% | 0.12 | 1.89% | 1.87% |
| 2021-03-31 | 6.38 | 6.18 | 5.39 | 83.85% | 84.37% | 0.00 | 0.00% | 0.00% | 0.93 | 14.98% | 14.49% | 0.07 | 1.17% | 1.14% |
| 2020-12-31 | 10.73 | 10.42 | 9.48 | 87.97% | 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 | 78.34% | 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 | 81.14% | 81.38% | 0.07 | 2.65% | 2.61% | 0.38 | 14.25% | 14.07% | 0.05 | 1.96% | 1.94% |
| 2020-03-31 | 1.45 | 1.42 | 1.20 | 82.40% | 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 | 70.97% | 73.11% | 0.10 | 5.48% | 5.08% | 0.40 | 21.87% | 20.25% | 0.03 | 1.68% | 1.56% |
| 2019-09-30 | 2.19 | 2.17 | 1.97 | 90.11% | 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 | 91.76% | 91.79% | 0.63 | 3.89% | 3.87% | 0.42 | 2.62% | 2.61% |
| 2019-03-31 | 16.87 | 16.83 | 0.00 | 0.00% | 0.00% | 14.60 | 86.50% | 86.53% | 0.04 | 0.24% | 0.24% | 0.29 | 1.73% | 1.73% |
| 2018-12-31 | 17.91 | 17.86 | 0.00 | 0.00% | 0.00% | 16.09 | 89.81% | 89.83% | 0.03 | 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 | 97.73% | 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 | 89.21% | 89.28% | 0.52 | 2.37% | 2.35% | 0.18 | 0.82% | 0.81% |
| 2018-03-31 | 23.82 | 23.69 | 0.94 | 3.96% | 3.94% | 20.28 | 85.07% | 85.15% | 0.06 | 0.25% | 0.25% | 0.30 | 1.28% | 1.27% |
| 2017-12-31 | 28.60 | 26.91 | 3.07 | 5.12% | 10.72% | 20.86 | 77.53% | 72.95% | 0.11 | 0.42% | 0.40% | 0.27 | 0.99% | 0.93% |
| 2017-09-30 | 30.71 | 30.46 | 1.79 | 5.06% | 5.82% | 26.57 | 87.23% | 86.53% | 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% | 17.35 | 49.43% | 49.68% | 0.10 | 0.29% | 0.29% | 0.33 | 0.95% | 0.94% |
| 2017-03-31 | 37.54 | 36.05 | 0.96 | 2.66% | 2.56% | 19.14 | 48.95% | 50.97% | 16.09 | 44.64% | 42.87% | 0.53 | 1.47% | 1.41% |
| 2016-12-31 | 37.46 | 37.33 | 0.35 | 0.95% | 0.95% | 22.42 | 59.70% | 59.84% | 2.02 | 5.41% | 5.39% | 0.38 | 1.01% | 1.01% |
| 2016-09-30 | 38.71 | 38.58 | 0.25 | 0.66% | 0.66% | 22.34 | 57.56% | 57.70% | 3.49 | 9.04% | 9.01% | 0.20 | 0.52% | 0.52% |