长城久祥混合C
(017462)公募混合型
1.5001
-3.86%-0.0579
单位净值 [2025-10-10]
1.5001
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：5.77%
- 最近一季：44.62%
- 最近半年：67.29%
- 今年以来：49.01%
- 最近一年：60.37%
- 最近两年：71.01%
- 最近三年：---
- 成立以来：50.01%
- 成立日期：2022-11-30
- 基金经理：刘疆
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.33 | 0.31 | 91.29% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.07% | 0.00 | 1.47% | 1.44% |
| 2025-03-31 | 0.39 | 0.35 | 0.33 | 84.75% | 86.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 5.71% | 0.03 | 9.00% | 8.23% |
| 2024-12-31 | 0.38 | 0.37 | 0.35 | 90.04% | 90.41% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 7.96% | 0.01 | 1.69% | 1.63% |
| 2024-09-30 | 0.39 | 0.37 | 0.35 | 89.77% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.39% | 8.02% | 0.01 | 1.84% | 1.76% |
| 2024-06-30 | 0.36 | 0.36 | 0.33 | 91.72% | 91.90% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 7.92% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.45 | 0.42 | 0.38 | 82.12% | 83.47% | 0.00 | 0.00% | 0.00% | 0.05 | 12.46% | 11.52% | 0.02 | 5.42% | 5.01% |
| 2024-03-30 | 0.45 | 0.42 | 0.38 | 82.12% | 83.47% | 0.00 | 0.00% | 0.00% | 0.05 | 12.46% | 11.52% | 0.02 | 5.42% | 5.01% |
| 2023-12-31 | 0.36 | 0.35 | 0.32 | 88.97% | 89.42% | 0.00 | 0.29% | 0.28% | 0.04 | 10.65% | 10.21% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.36 | 0.34 | 0.31 | 87.24% | 87.69% | 0.03 | 7.95% | 7.67% | 0.01 | 2.84% | 2.74% | 0.01 | 1.97% | 1.90% |
| 2023-06-30 | 0.50 | 0.47 | 0.45 | 88.46% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.59% | 9.07% | 0.01 | 1.95% | 1.84% |
| 2023-03-31 | 0.41 | 0.38 | 0.34 | 83.00% | 84.31% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 6.87% | 0.04 | 9.56% | 8.82% |
| 2023-03-30 | 0.41 | 0.38 | 0.34 | 83.00% | 84.31% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 6.87% | 0.04 | 9.56% | 8.82% |
| 2022-12-31 | 0.25 | 0.24 | 0.22 | 90.92% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.75% | 0.01 | 2.11% | 2.04% |