长城价值成长六个月持有期混合A
(010284)公募混合型
0.5744
-0.69%-0.0040
单位净值 [2024-05-10]
0.5744
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.33%
- 最近一季：11.36%
- 最近半年：-7.15%
- 今年以来：-4.70%
- 最近一年：-24.62%
- 最近两年：-24.65%
- 最近三年：-42.15%
- 成立以来：-42.56%
- 成立日期：2021-03-16
- 基金经理：何以广
- 产品类型：契约型开放式
- 最新份额：6.23亿
- 申购状态：可以申购
- 最新规模：4.31亿元
- 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 | 4.31 | 4.05 | 3.52 | 80.32% | 81.51% | 0.00 | 0.00% | 0.00% | 0.63 | 15.63% | 14.68% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.46 | 4.37 | 3.88 | 86.74% | 87.01% | 0.00 | 0.00% | 0.00% | 0.48 | 10.96% | 10.74% | 0.10 | 2.30% | 2.25% |
| 2023-06-30 | 5.89 | 5.82 | 5.43 | 92.02% | 92.11% | 0.00 | 0.00% | 0.00% | 0.45 | 7.73% | 7.64% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 6.30 | 6.22 | 5.72 | 90.75% | 90.86% | 0.00 | 0.00% | 0.00% | 0.52 | 8.40% | 8.30% | 0.05 | 0.85% | 0.84% |
| 2022-12-31 | 6.02 | 5.99 | 5.29 | 87.72% | 87.79% | 0.00 | 0.00% | 0.00% | 0.46 | 7.76% | 7.72% | 0.27 | 4.52% | 4.49% |
| 2022-09-30 | 6.62 | 6.58 | 5.56 | 84.38% | 83.88% | 0.00 | 0.00% | 0.00% | 0.61 | 9.24% | 9.19% | 0.46 | 6.38% | 6.93% |
| 2022-06-30 | 7.69 | 7.56 | 6.80 | 88.22% | 88.43% | 0.00 | 0.00% | 0.00% | 0.73 | 9.66% | 9.50% | 0.01 | 0.12% | 0.11% |
| 2022-03-31 | 7.33 | 7.14 | 6.22 | 87.09% | 84.80% | 0.00 | 0.00% | 0.00% | 0.68 | 9.54% | 9.29% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 9.51 | 9.33 | 8.44 | 90.44% | 0.89% | 0.00 | 0.00% | 0.00% | 0.89 | 10.20% | 0.09% | 0.11 | 1.21% | 0.01% |
| 2021-09-30 | 16.02 | 15.27 | 11.84 | 77.55% | 73.93% | 0.00 | 0.00% | 0.00% | 3.58 | 23.42% | 22.33% | 0.60 | 3.92% | 3.74% |
| 2021-06-30 | 22.76 | 22.64 | 12.86 | 56.27% | 0.57% | 0.00 | 0.00% | 0.00% | 9.77 | 43.44% | 0.43% | 0.07 | 0.29% | 0.00% |