长城均衡优选混合A
(010602)公募混合型
0.6064
0.02%+0.0001
单位净值 [2024-04-25]
0.6064
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-2.23%
- 最近一季：6.09%
- 最近半年：-5.53%
- 今年以来：-10.08%
- 最近一年：-19.55%
- 最近两年：-21.58%
- 最近三年：-38.75%
- 成立以来：-39.36%
- 成立日期：2020-12-01
- 基金经理：何以广
- 产品类型：契约型开放式
- 最新份额：3.89亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 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 | 2.64 | 2.62 | 2.37 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.27 | 10.18% | 10.10% | 0.01 | 0.36% | 0.35% |
| 2023-09-30 | 2.78 | 2.76 | 2.42 | 86.67% | 86.76% | 0.00 | 0.00% | 0.00% | 0.37 | 13.28% | 13.19% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.68 | 3.45 | 3.22 | 86.47% | 87.31% | 0.00 | 0.00% | 0.00% | 0.36 | 10.53% | 9.88% | 0.10 | 3.00% | 2.81% |
| 2023-03-31 | 3.94 | 3.92 | 3.51 | 89.04% | 89.09% | 0.00 | 0.00% | 0.00% | 0.41 | 10.42% | 10.37% | 0.02 | 0.54% | 0.54% |
| 2022-12-31 | 3.99 | 3.95 | 3.58 | 89.68% | 89.76% | 0.00 | 0.00% | 0.00% | 0.30 | 7.51% | 7.45% | 0.11 | 2.81% | 2.79% |
| 2022-09-30 | 4.31 | 4.29 | 3.75 | 86.75% | 86.83% | 0.00 | 0.00% | 0.00% | 0.56 | 12.98% | 12.90% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 4.93 | 4.77 | 4.13 | 83.29% | 83.82% | 0.00 | 0.00% | 0.00% | 0.77 | 16.09% | 15.58% | 0.03 | 0.62% | 0.60% |
| 2022-03-31 | 4.68 | 4.55 | 3.85 | 84.61% | 82.29% | 0.00 | 0.00% | 0.00% | 0.71 | 15.63% | 15.20% | 0.12 | 2.59% | 2.52% |
| 2021-12-31 | 5.94 | 5.90 | 5.07 | 85.87% | 0.85% | 0.00 | 0.00% | 0.00% | 0.82 | 14.34% | 0.14% | 0.03 | 0.49% | 0.00% |
| 2021-09-30 | 6.53 | 6.33 | 5.14 | 81.13% | 78.65% | 0.00 | 0.00% | 0.00% | 1.33 | 20.96% | 20.32% | 0.07 | 1.07% | 1.04% |
| 2021-06-30 | 6.96 | 6.69 | 5.49 | 77.99% | 0.79% | 0.00 | 0.00% | 0.00% | 1.35 | 20.62% | 0.19% | 0.09 | 1.39% | 0.01% |
| 2021-03-31 | 6.73 | 6.70 | 2.88 | 42.53% | 42.81% | 0.00 | 0.00% | 0.00% | 3.74 | 55.84% | 55.57% | 0.11 | 1.63% | 1.62% |