长城优选回报六个月持有混合C
(010798)公募混合型
0.9969
0.05%+0.0005
单位净值 [2024-04-25]
0.9969
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.16%
- 最近一季：1.19%
- 最近半年：1.00%
- 今年以来：-0.76%
- 最近一年：-1.53%
- 最近两年：7.27%
- 最近三年：-0.44%
- 成立以来：-0.31%
- 成立日期：2021-01-20
- 基金经理：马强
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.76 | 1.75 | 0.34 | 18.75% | 19.21% | 0.71 | 40.74% | 40.51% | 0.07 | 4.04% | 4.01% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.98 | 1.97 | 0.49 | 24.39% | 24.69% | 0.91 | 46.25% | 46.07% | 0.04 | 2.11% | 2.10% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 2.17 | 2.16 | 0.60 | 26.96% | 27.39% | 1.14 | 52.78% | 52.47% | 0.03 | 1.37% | 1.36% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 2.51 | 2.47 | 0.94 | 36.54% | 37.37% | 1.18 | 47.72% | 47.09% | 0.07 | 2.67% | 2.63% | 0.02 | 0.63% | 0.63% |
| 2022-12-31 | 3.03 | 3.02 | 0.94 | 30.53% | 30.84% | 1.78 | 59.01% | 58.74% | 0.05 | 1.78% | 1.78% | 0.01 | 0.21% | 0.21% |
| 2022-09-30 | 3.15 | 3.13 | 0.91 | 28.47% | 28.80% | 1.66 | 52.89% | 52.64% | 0.08 | 2.45% | 2.44% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.09 | 3.95 | 1.29 | 29.23% | 31.59% | 1.64 | 41.51% | 40.13% | 0.11 | 2.84% | 2.74% | 0.05 | 1.33% | 1.29% |
| 2022-03-31 | 4.34 | 4.32 | 1.60 | 37.08% | 36.95% | 1.63 | 37.63% | 37.50% | 0.05 | 1.14% | 1.14% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.85 | 5.78 | 1.11 | 19.25% | 0.19% | 4.54 | 78.48% | 0.78% | 0.04 | 7.43% | 0.01% | 0.10 | 1.66% | 0.02% |
| 2021-09-30 | 8.66 | 8.26 | 1.71 | 20.76% | 19.80% | 6.73 | 81.42% | 77.69% | 0.93 | 11.25% | 10.74% | 0.15 | 1.83% | 1.75% |
| 2021-06-30 | 13.72 | 13.70 | 1.84 | 13.33% | 0.13% | 11.03 | 80.53% | 0.80% | 0.07 | 3.18% | 0.00% | 0.14 | 1.01% | 0.01% |
| 2021-03-31 | 13.56 | 13.55 | 0.09 | 0.65% | 0.65% | 7.90 | 58.22% | 58.26% | 0.81 | 6.01% | 6.00% | 0.08 | 0.61% | 0.61% |