长城安心回报混合C
(015965)公募混合型
1.4798
-0.15%-0.0022
单位净值 [2025-10-10]
1.4798
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：1.81%
- 最近一季：13.24%
- 最近半年：20.35%
- 今年以来：18.87%
- 最近一年：22.00%
- 最近两年：14.65%
- 最近三年：-4.15%
- 成立以来：47.98%
- 成立日期：2022-06-14
- 基金经理：唐然 韩林
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：8.29亿元
- 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(%) | |||
| 2025-06-30 | 8.29 | 7.93 | 4.24 | 48.86% | 51.08% | 0.91 | 11.54% | 11.04% | 3.13 | 39.50% | 37.78% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 7.85 | 7.67 | 5.54 | 69.76% | 70.47% | 0.91 | 11.83% | 11.55% | 1.30 | 16.91% | 16.51% | 0.12 | 1.50% | 1.47% |
| 2024-12-31 | 7.81 | 7.76 | 5.51 | 70.93% | 70.50% | 0.91 | 11.67% | 11.60% | 0.82 | 10.62% | 10.56% | 0.57 | 6.78% | 7.34% |
| 2024-09-30 | 8.17 | 7.76 | 5.82 | 69.72% | 71.21% | 0.82 | 10.54% | 10.02% | 1.52 | 19.58% | 18.62% | 0.01 | 0.16% | 0.15% |
| 2024-06-30 | 7.89 | 7.83 | 5.97 | 75.50% | 75.69% | 1.05 | 13.44% | 13.33% | 0.85 | 10.81% | 10.73% | 0.02 | 0.25% | 0.25% |
| 2024-03-31 | 8.17 | 7.84 | 5.69 | 68.30% | 69.59% | 0.99 | 12.67% | 12.16% | 1.49 | 18.98% | 18.21% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 8.17 | 7.84 | 5.69 | 68.30% | 69.59% | 0.99 | 12.67% | 12.16% | 1.49 | 18.98% | 18.21% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 8.94 | 8.76 | 6.21 | 68.75% | 69.41% | 1.13 | 12.96% | 12.68% | 1.60 | 18.25% | 17.87% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 9.41 | 9.33 | 7.59 | 80.52% | 80.69% | 1.26 | 13.50% | 13.39% | 0.46 | 4.94% | 4.89% | 0.10 | 1.04% | 1.03% |
| 2023-06-30 | 9.86 | 9.76 | 7.59 | 76.76% | 76.99% | 1.12 | 11.48% | 11.37% | 1.08 | 11.03% | 10.92% | 0.07 | 0.73% | 0.72% |
| 2023-03-31 | 10.56 | 10.43 | 8.69 | 82.01% | 82.23% | 1.17 | 11.19% | 11.05% | 0.69 | 6.66% | 6.58% | 0.01 | 0.14% | 0.14% |
| 2023-03-30 | 10.56 | 10.43 | 8.69 | 82.01% | 82.23% | 1.17 | 11.19% | 11.05% | 0.69 | 6.66% | 6.58% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 10.30 | 10.17 | 8.54 | 82.68% | 82.90% | 1.11 | 10.95% | 10.81% | 0.64 | 6.34% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.23 | 11.15 | 8.72 | 77.49% | 77.63% | 1.28 | 11.50% | 11.43% | 1.22 | 10.89% | 10.82% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 12.31 | 12.19 | 9.36 | 75.84% | 76.05% | 1.27 | 10.45% | 10.36% | 1.54 | 12.59% | 12.48% | 0.14 | 1.12% | 1.11% |