长城久恒灵活配置混合A

(200001)公募混合型
+添加自选
1.2516 -2.28%-0.0285
单位净值 [2024-05-10]
2.6936
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.68%
  • 最近一季：7.13%
  • 最近半年：-25.00%
  • 今年以来：-22.38%
  • 最近一年：-37.04%
  • 最近两年：-32.96%
  • 最近三年：-34.00%
  • 成立以来：277.18%
  • 成立日期：2003-10-31
  • 基金经理：储雯玉
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：可以申购
  • 最新规模：1.03亿元
  • 投资风格：灵活配置型
  • 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 0.69 0.65 0.62 88.47% 89.12% 0.00 0.00% 0.00% 0.04 6.89% 6.50% 0.03 4.64% 4.38%
2023-09-30 0.72 0.71 0.67 93.25% 93.33% 0.00 0.00% 0.00% 0.05 6.56% 6.48% 0.00 0.19% 0.19%
2023-06-30 1.03 1.01 0.96 93.25% 93.33% 0.00 0.00% 0.00% 0.06 6.26% 6.18% 0.00 0.49% 0.49%
2023-03-31 1.07 1.02 0.96 89.78% 90.22% 0.00 0.00% 0.00% 0.10 10.13% 9.69% 0.00 0.09% 0.09%
2022-12-31 0.86 0.85 0.80 92.72% 92.84% 0.00 0.00% 0.00% 0.05 6.37% 6.27% 0.01 0.91% 0.89%
2022-09-30 0.98 0.97 0.91 92.84% 92.90% 0.00 0.00% 0.00% 0.06 6.59% 6.53% 0.01 0.57% 0.57%
2022-06-30 1.07 1.06 1.00 93.28% 93.35% 0.00 0.00% 0.00% 0.07 6.58% 6.51% 0.00 0.14% 0.14%
2022-03-31 0.91 0.90 0.85 94.32% 93.41% 0.00 0.00% 0.00% 0.06 6.20% 6.14% 0.00 0.45% 0.44%
2021-12-31 1.30 1.27 1.21 94.95% 0.93% 0.00 0.00% 0.00% 0.07 5.62% 0.05% 0.02 1.32% 0.01%
2021-09-30 1.20 1.17 1.11 94.95% 92.70% 0.00 0.00% 0.00% 0.07 5.81% 5.68% 0.02 1.67% 1.63%
2021-06-30 1.04 1.00 0.95 91.39% 0.92% 0.00 0.18% 0.00% 0.06 6.14% 0.06% 0.02 2.29% 0.02%
2021-03-31 0.75 0.73 0.70 92.68% 92.85% 0.00 0.00% 0.00% 0.04 5.96% 5.82% 0.01 1.36% 1.33%
2020-12-31 0.95 0.94 0.89 93.33% 93.42% 0.00 0.02% 0.02% 0.06 5.98% 5.89% 0.01 0.67% 0.67%
2020-09-30 0.93 0.91 0.86 91.77% 92.01% 0.00 0.00% 0.00% 0.05 5.86% 5.69% 0.02 2.37% 2.30%
2020-06-30 1.08 1.07 1.02 93.80% 93.86% 0.01 0.84% 0.83% 0.06 5.19% 5.14% 0.00 0.17% 0.17%
2020-03-31 1.07 1.02 0.87 80.93% 81.73% 0.01 0.89% 0.85% 0.17 16.28% 15.60% 0.02 1.90% 1.82%
2019-12-31 0.97 0.95 0.90 92.73% 92.88% 0.01 0.96% 0.94% 0.05 5.03% 4.93% 0.01 1.28% 1.25%
2019-09-30 0.91 0.90 0.85 93.46% 93.50% 0.00 0.00% 0.00% 0.05 5.65% 5.61% 0.01 0.89% 0.89%
2019-06-30 0.84 0.83 0.78 93.15% 93.23% 0.00 0.00% 0.00% 0.05 6.42% 6.34% 0.00 0.43% 0.43%
2019-03-31 0.92 0.88 0.83 89.76% 90.23% 0.00 0.00% 0.00% 0.09 10.10% 9.64% 0.00 0.14% 0.13%
2018-12-31 0.70 0.69 0.59 83.56% 83.86% 0.00 0.00% 0.00% 0.11 16.29% 15.99% 0.00 0.15% 0.15%
2018-09-30 0.81 0.80 0.69 84.54% 84.77% 0.00 0.00% 0.00% 0.10 12.03% 11.85% 0.03 3.43% 3.38%
2018-06-30 0.92 0.86 0.66 69.46% 71.56% 0.00 0.00% 0.00% 0.26 30.40% 28.31% 0.00 0.14% 0.13%
2018-03-31 0.99 0.96 0.89 89.09% 89.44% 0.05 5.22% 5.05% 0.05 5.28% 5.11% 0.00 0.41% 0.40%
2017-12-31 1.03 1.02 0.80 78.02% 78.26% 0.19 18.65% 18.45% 0.02 1.57% 1.55% 0.02 1.76% 1.74%
2017-09-30 1.14 1.11 0.78 66.58% 67.70% 0.20 18.05% 17.44% 0.03 3.04% 2.94% 0.03 2.39% 2.31%
2017-06-30 2.01 1.93 1.40 68.31% 69.66% 0.30 15.51% 14.85% 0.19 9.74% 9.33% 0.12 6.44% 6.16%
2017-03-31 2.32 2.24 0.80 32.24% 34.57% 0.54 24.25% 23.42% 0.25 11.21% 10.82% 0.07 3.28% 3.17%
2016-12-31 2.55 2.39 0.21 8.66% 8.09% 1.70 64.07% 66.43% 0.05 2.23% 2.09% 0.15 6.18% 5.77%
2016-09-30 2.48 2.47 0.21 7.96% 8.30% 1.33 54.00% 53.80% 0.03 1.15% 1.14% 0.01 0.44% 0.44%
2016-06-30 5.03 4.69 0.27 5.74% 5.35% 3.76 72.79% 74.64% 0.02 0.45% 0.42% 0.16 3.32% 3.10%
2016-03-31 7.20 6.39 0.05 0.81% 0.72% 4.00 49.79% 55.48% 0.09 1.41% 1.25% 0.86 13.54% 12.00%
2015-12-31 9.04 9.02 0.17 1.85% 1.85% 3.00 33.29% 33.22% 0.13 1.43% 1.43% 1.04 11.34% 11.52%
2015-09-30 9.04 9.01 0.16 1.79% 1.78% 8.39 92.79% 92.82% 0.10 1.07% 1.06% 0.09 1.02% 1.02%
2015-06-30 78.80 78.67 0.56 0.71% 0.71% 64.55 81.88% 81.91% 2.38 3.03% 3.02% 1.45 1.84% 1.84%
2015-03-31 21.84 21.72 0.79 3.64% 3.62% 17.93 82.00% 82.10% 2.77 12.73% 12.66% 0.35 1.63% 1.62%
2014-12-31 3.20 3.19 0.41 12.48% 12.81% 2.46 77.21% 76.92% 0.20 6.32% 6.30% 0.13 3.99% 3.97%
2014-09-30 4.19 4.18 0.36 8.21% 8.51% 3.49 83.56% 83.29% 0.22 5.35% 5.33% 0.12 2.88% 2.87%
2014-06-30 5.26 5.15 0.32 6.17% 6.03% 4.44 84.09% 84.43% 0.41 7.99% 7.82% 0.09 1.75% 1.72%
2014-03-31 1.90 1.89 1.15 60.22% 60.58% 0.52 27.59% 27.34% 0.22 11.51% 11.40% 0.01 0.68% 0.68%
2013-12-31 2.14 2.13 1.36 63.38% 63.52% 0.53 24.85% 24.75% 0.24 11.17% 11.13% 0.01 0.60% 0.60%
2013-09-30 2.12 2.11 1.44 67.82% 67.95% 0.53 25.21% 25.11% 0.14 6.60% 6.57% 0.01 0.37% 0.37%
2013-06-30 1.87 1.86 1.07 57.01% 57.31% 0.49 26.62% 26.44% 0.29 15.52% 15.41% 0.02 0.85% 0.84%
2013-03-31 1.89 1.88 1.13 59.75% 60.02% 0.49 25.90% 25.73% 0.26 13.61% 13.52% 0.01 0.74% 0.73%
2012-12-31 1.82 1.79 1.17 63.71% 64.24% 0.46 25.43% 25.05% 0.18 9.80% 9.66% 0.02 1.06% 1.05%
2012-09-30 1.80 1.78 1.06 58.80% 59.15% 0.56 31.27% 31.01% 0.16 8.98% 8.90% 0.02 0.95% 0.94%
2012-06-30 1.81 1.79 1.09 59.69% 60.17% 0.49 27.34% 27.02% 0.22 12.21% 12.06% 0.01 0.76% 0.75%
2012-03-31 1.69 1.68 1.05 61.76% 62.09% 0.45 26.88% 26.65% 0.17 10.05% 9.96% 0.02 1.31% 1.30%
2011-12-31 1.91 1.88 1.02 52.55% 53.27% 0.70 37.22% 36.65% 0.17 9.04% 8.91% 0.02 1.19% 1.17%
2011-09-30 1.77 1.75 1.07 60.21% 60.64% 0.45 25.76% 25.48% 0.23 12.93% 12.79% 0.02 1.10% 1.09%
2011-06-30 2.10 2.09 1.42 67.17% 67.42% 0.53 25.19% 25.00% 0.14 6.63% 6.58% 0.02 1.01% 1.00%
2011-03-31 2.22 2.20 1.33 59.30% 59.68% 0.64 28.86% 28.59% 0.24 10.98% 10.88% 0.02 0.86% 0.85%
2010-12-31 2.31 2.29 1.47 63.09% 63.45% 0.64 27.89% 27.62% 0.17 7.47% 7.40% 0.04 1.55% 1.53%
2010-09-30 2.58 2.45 1.70 63.80% 65.69% 0.60 24.69% 23.40% 0.16 6.52% 6.18% 0.12 4.99% 4.73%
2010-06-30 2.32 2.29 0.96 40.67% 41.40% 0.86 37.48% 37.02% 0.48 20.88% 20.62% 0.02 0.97% 0.96%
2010-03-31 2.62 2.55 1.56 58.66% 59.70% 0.77 30.11% 29.35% 0.15 5.75% 5.61% 0.14 5.48% 5.34%
2009-12-31 2.86 2.84 1.84 64.00% 64.25% 0.93 32.66% 32.43% 0.07 2.58% 2.57% 0.02 0.76% 0.75%
2009-09-30 3.50 3.48 2.23 63.55% 63.76% 0.81 23.31% 23.18% 0.43 12.49% 12.42% 0.02 0.65% 0.64%
2009-06-30 3.95 3.86 2.64 66.04% 66.84% 0.98 25.46% 24.86% 0.31 8.02% 7.83% 0.02 0.48% 0.47%
2009-03-31 3.75 3.63 2.35 61.39% 62.62% 1.04 28.50% 27.59% 0.34 9.34% 9.04% 0.03 0.77% 0.75%
2008-12-31 3.33 3.31 1.56 46.58% 46.84% 1.55 46.76% 46.52% 0.19 5.85% 5.82% 0.03 0.81% 0.82%
2008-09-30 3.55 3.53 1.71 47.94% 48.23% 1.51 42.61% 42.37% 0.30 8.55% 8.50% 0.03 0.90% 0.90%
2008-06-30 4.14 4.12 2.34 56.35% 56.60% 1.49 36.22% 36.01% 0.12 2.83% 2.81% 0.19 4.60% 4.58%
2008-03-31 6.01 5.97 3.37 55.70% 56.05% 2.03 34.03% 33.76% 0.56 9.31% 9.23% 0.06 0.96% 0.96%
2007-12-31 7.53 7.46 4.53 59.82% 60.20% 2.03 27.26% 27.01% 0.92 12.28% 12.16% 0.05 0.64% 0.63%
2007-09-30 9.99 8.73 6.05 54.83% 60.55% 2.34 26.80% 23.41% 1.48 17.00% 14.85% 0.12 1.37% 1.19%
2007-06-30 10.23 9.91 6.89 66.26% 67.32% 2.68 27.04% 26.19% 0.45 4.51% 4.37% 0.22 2.19% 2.12%
2007-03-31 14.63 14.26 7.59 50.67% 51.90% 4.05 28.38% 27.67% 2.64 18.49% 18.03% 0.35 2.46% 2.40%
2006-12-31 4.51 4.47 3.09 68.30% 68.55% 1.14 25.44% 25.24% 0.25 5.53% 5.49% 0.03 0.73% 0.72%
2006-09-30 4.14 4.11 2.85 68.68% 68.89% 1.08 26.32% 26.14% 0.16 4.00% 3.98% 0.04 1.00% 0.99%
2006-06-30 5.56 4.60 2.61 36.01% 47.01% 1.26 27.44% 22.73% 0.84 18.20% 15.07% 0.84 18.35% 15.19%
2006-03-31 4.97 4.37 2.73 48.63% 54.82% 1.13 25.85% 22.73% 0.67 15.30% 13.45% 0.45 10.22% 9.00%
2005-12-31 4.38 4.16 2.88 63.83% 65.71% 1.15 27.73% 26.29% 0.24 5.71% 5.42% 0.11 2.73% 2.58%
2005-09-30 4.59 4.52 3.02 65.24% 65.76% 1.20 26.47% 26.07% 0.33 7.27% 7.16% 0.05 1.02% 1.01%
2005-06-30 4.21 4.19 2.87 68.03% 68.19% 1.12 26.82% 26.68% 0.15 3.52% 3.50% 0.07 1.63% 1.63%
2005-03-31 6.47 6.43 4.49 69.33% 69.49% 1.63 25.37% 25.24% 0.18 2.83% 2.81% 0.16 2.47% 2.46%
2004-12-31 8.17 8.14 5.48 66.98% 67.09% 2.39 29.31% 29.21% 0.23 2.80% 2.79% 0.07 0.91% 0.91%
2004-09-30 9.82 9.78 6.30 63.98% 64.12% 3.04 31.10% 30.97% 0.42 4.29% 4.28% 0.06 0.63% 0.63%
2004-06-30 10.27 10.18 6.29 60.88% 61.22% 3.09 30.34% 30.07% 0.57 5.64% 5.59% 0.32 3.14% 3.12%
2004-03-31 0.00 11.76 8.22 0.70% 0.00% 0.00 0.00% 0.00% 3.85 0.33% 0.00% 0.00 0.00% 0.00%
2003-12-31 13.61 13.31 6.90 51.84% 50.70% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.71 48.16% 49.30%