长城消费增值混合A

(200006)公募混合型消费
+添加自选
1.0189 -0.55%-0.0056
单位净值 [2024-04-18]
2.4589
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-3.86%
  • 最近一季：-2.76%
  • 最近半年：-6.20%
  • 今年以来：-11.18%
  • 最近一年：-21.63%
  • 最近两年：-13.29%
  • 最近三年：-35.36%
  • 成立以来：214.30%
  • 成立日期：2006-04-06
  • 基金经理：龙宇飞
  • 产品类型：契约型开放式
  • 最新份额：5.07亿
  • 申购状态：可以申购
  • 最新规模：6.08亿元
  • 投资风格：激进配置型
  • 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 6.06 5.93 5.30 87.19% 87.46% 0.00 0.00% 0.00% 0.76 12.79% 12.52% 0.00 0.02% 0.02%
2023-09-30 5.55 5.48 4.96 89.24% 89.38% 0.00 0.00% 0.00% 0.53 9.59% 9.47% 0.06 1.17% 1.15%
2023-06-30 6.08 6.04 5.64 92.64% 92.69% 0.00 0.00% 0.00% 0.42 6.91% 6.86% 0.03 0.45% 0.45%
2023-03-31 6.43 6.36 5.85 90.82% 90.92% 0.00 0.00% 0.00% 0.52 8.22% 8.13% 0.06 0.96% 0.95%
2022-12-31 5.63 5.59 5.20 92.24% 92.29% 0.00 0.00% 0.00% 0.36 6.42% 6.38% 0.08 1.34% 1.33%
2022-09-30 5.81 5.46 4.96 84.37% 85.33% 0.00 0.00% 0.00% 0.85 15.58% 14.62% 0.00 0.05% 0.05%
2022-06-30 7.46 7.33 6.49 86.67% 86.91% 0.00 0.00% 0.00% 0.83 11.32% 11.12% 0.15 2.01% 1.97%
2022-03-31 7.52 7.35 6.50 88.38% 86.35% 0.00 0.00% 0.00% 1.02 13.93% 13.61% 0.00 0.04% 0.04%
2021-12-31 10.89 10.65 9.61 90.25% 0.88% 0.00 0.00% 0.00% 1.17 11.08% 0.11% 0.10 0.91% 0.01%
2021-09-30 11.53 11.49 9.85 85.72% 85.39% 0.00 0.00% 0.00% 1.68 14.61% 14.55% 0.01 0.06% 0.06%
2021-06-30 14.78 14.09 12.42 83.21% 0.84% 0.00 0.00% 0.00% 1.92 13.70% 0.13% 0.44 3.09% 0.03%
2021-03-31 14.68 14.59 13.37 91.04% 91.09% 0.00 0.00% 0.00% 1.30 8.91% 8.86% 0.01 0.05% 0.05%
2020-12-31 17.23 16.61 15.07 86.96% 87.43% 0.00 0.00% 0.00% 1.96 11.79% 11.36% 0.21 1.25% 1.21%
2020-09-30 17.60 17.01 15.45 87.33% 87.75% 0.00 0.00% 0.00% 2.00 11.74% 11.35% 0.16 0.93% 0.90%
2020-06-30 17.75 17.10 15.59 87.37% 87.83% 0.00 0.00% 0.00% 2.14 12.52% 12.06% 0.02 0.11% 0.11%
2020-03-31 16.13 15.21 13.10 80.08% 81.22% 0.01 0.08% 0.07% 3.01 19.77% 18.65% 0.01 0.07% 0.06%
2019-12-31 16.33 16.24 13.76 84.18% 84.26% 0.01 0.06% 0.06% 2.41 14.82% 14.74% 0.15 0.94% 0.94%
2019-09-30 14.41 14.25 12.55 86.96% 87.10% 0.00 0.00% 0.00% 1.85 12.99% 12.85% 0.01 0.05% 0.05%
2019-06-30 17.40 16.37 14.20 80.43% 81.60% 0.00 0.00% 0.00% 3.06 18.69% 17.57% 0.14 0.88% 0.83%
2019-03-31 18.05 16.99 14.88 81.32% 82.42% 0.73 4.30% 4.05% 2.41 14.19% 13.36% 0.03 0.19% 0.17%
2018-12-31 12.94 12.89 7.99 61.55% 61.70% 0.76 5.91% 5.89% 0.88 6.85% 6.82% 0.31 2.42% 2.41%
2018-09-30 14.31 14.00 10.87 75.39% 75.92% 0.76 5.44% 5.32% 0.87 6.21% 6.07% 0.02 0.11% 0.11%
2018-06-30 15.59 12.43 8.32 41.45% 53.33% 0.73 5.87% 4.68% 3.53 28.44% 22.67% 0.01 0.10% 0.08%
2018-03-31 12.35 12.29 8.63 70.18% 69.87% 0.67 5.42% 5.40% 1.54 12.54% 12.49% 1.51 11.86% 12.24%
2017-12-31 13.18 12.13 9.55 70.06% 72.45% 0.61 5.05% 4.64% 2.00 16.49% 15.18% 0.02 0.16% 0.15%
2017-09-30 11.14 11.00 7.22 64.32% 64.76% 0.50 4.53% 4.48% 2.66 24.15% 23.85% 0.01 0.12% 0.12%
2017-06-30 8.54 8.50 7.29 85.34% 85.41% 0.50 5.86% 5.83% 0.74 8.67% 8.63% 0.01 0.13% 0.13%
2017-03-31 10.20 10.15 7.71 75.49% 75.62% 0.55 5.42% 5.39% 1.91 18.86% 18.76% 0.02 0.23% 0.23%
2016-12-31 10.78 10.02 8.54 77.57% 79.16% 0.75 7.48% 6.95% 1.47 14.68% 13.64% 0.03 0.27% 0.25%
2016-09-30 13.55 13.47 9.70 71.44% 71.60% 0.75 5.57% 5.54% 3.07 22.83% 22.70% 0.02 0.16% 0.16%
2016-06-30 12.87 12.59 10.69 82.68% 83.05% 0.66 5.24% 5.13% 1.50 11.93% 11.67% 0.02 0.15% 0.15%
2016-03-31 12.89 12.84 8.38 65.28% 64.99% 0.81 6.32% 6.29% 0.88 6.88% 6.84% 2.12 16.05% 16.43%
2015-12-31 13.82 13.67 11.18 80.71% 80.91% 0.89 6.54% 6.47% 1.72 12.58% 12.45% 0.02 0.17% 0.17%
2015-09-30 9.79 9.54 8.10 82.34% 82.77% 0.89 9.37% 9.14% 0.73 7.65% 7.46% 0.06 0.64% 0.63%
2015-06-30 16.81 16.50 13.27 78.53% 78.92% 1.68 10.17% 9.98% 1.81 10.98% 10.78% 0.05 0.32% 0.32%
2015-03-31 25.82 25.06 20.60 79.16% 79.77% 1.67 6.67% 6.48% 2.51 10.01% 9.71% 0.03 0.13% 0.13%
2014-12-31 26.82 26.53 19.91 73.93% 74.21% 0.10 0.36% 0.36% 3.94 14.86% 14.69% 0.23 0.88% 0.88%
2014-09-30 29.78 29.61 25.43 85.30% 85.38% 1.40 4.73% 4.70% 1.90 6.40% 6.37% 0.06 0.19% 0.19%
2014-06-30 28.50 28.40 24.94 87.44% 87.48% 1.40 4.91% 4.90% 1.83 6.44% 6.42% 0.04 0.15% 0.15%
2014-03-31 30.87 30.76 25.18 81.49% 81.56% 1.39 4.52% 4.50% 2.24 7.27% 7.24% 0.03 0.10% 0.10%
2013-12-31 33.47 33.36 25.31 75.54% 75.62% 2.78 8.33% 8.30% 3.06 9.18% 9.15% 0.55 1.64% 1.63%
2013-09-30 33.19 33.09 25.17 75.76% 75.83% 1.93 5.84% 5.82% 5.55 16.76% 16.71% 0.04 0.13% 0.13%
2013-06-30 33.84 33.76 20.85 61.52% 61.62% 3.24 9.59% 9.57% 3.35 9.93% 9.90% 0.30 0.89% 0.89%
2013-03-31 36.21 36.08 22.73 62.66% 62.79% 0.40 1.11% 1.10% 7.34 20.35% 20.28% 0.01 0.03% 0.03%
2012-12-31 36.39 36.27 25.15 69.03% 69.12% 3.97 10.95% 10.92% 4.19 11.56% 11.53% 0.06 0.17% 0.17%
2012-09-30 38.38 38.29 26.15 68.06% 68.13% 0.98 2.56% 2.56% 2.27 5.92% 5.91% 0.03 0.07% 0.07%
2012-06-30 39.33 39.24 27.55 69.96% 70.04% 2.99 7.61% 7.59% 4.29 10.93% 10.90% 0.23 0.59% 0.59%
2012-03-31 38.53 38.43 27.61 71.59% 71.66% 2.01 5.22% 5.21% 4.23 11.02% 10.99% 0.05 0.14% 0.14%
2011-12-31 39.66 39.57 25.67 64.66% 64.73% 1.49 3.76% 3.75% 8.73 22.06% 22.01% 0.06 0.14% 0.15%
2011-09-30 40.31 40.22 27.08 67.10% 67.17% 1.98 4.93% 4.92% 7.27 18.07% 18.03% 0.04 0.10% 0.10%
2011-06-30 43.91 43.81 29.98 68.19% 68.27% 0.98 2.24% 2.23% 6.36 14.53% 14.49% 0.03 0.07% 0.08%
2011-03-31 46.00 45.84 33.72 73.21% 73.30% 2.38 5.20% 5.18% 9.86 21.51% 21.44% 0.04 0.08% 0.08%
2010-12-31 51.65 51.51 44.39 85.89% 85.93% 2.39 4.64% 4.62% 4.46 8.65% 8.63% 0.42 0.82% 0.82%
2010-09-30 56.10 55.87 40.26 71.66% 71.76% 3.32 5.94% 5.92% 8.44 15.11% 15.05% 0.08 0.13% 0.14%
2010-06-30 53.94 53.79 38.03 70.42% 70.50% 3.62 6.73% 6.71% 7.21 13.40% 13.37% 0.10 0.19% 0.19%
2010-03-31 68.44 68.05 54.12 78.95% 79.07% 0.79 1.17% 1.16% 13.01 19.12% 19.01% 0.52 0.76% 0.76%
2009-12-31 73.41 72.20 62.38 84.72% 84.98% 0.03 0.05% 0.05% 9.93 13.76% 13.53% 1.06 1.47% 1.44%
2009-09-30 74.67 74.27 59.98 80.22% 80.32% 0.03 0.05% 0.05% 14.50 19.52% 19.42% 0.16 0.21% 0.21%
2009-06-30 74.46 73.63 55.03 73.60% 73.90% 0.03 0.05% 0.05% 17.46 23.72% 23.45% 1.94 2.63% 2.60%
2009-03-31 43.77 42.25 34.27 77.52% 78.29% 0.03 0.08% 0.08% 9.05 21.42% 20.68% 0.41 0.98% 0.95%
2008-12-31 34.65 34.36 21.25 61.00% 61.33% 0.03 0.10% 0.10% 13.18 38.37% 38.04% 0.18 0.53% 0.53%
2008-09-30 39.52 39.41 30.40 76.85% 76.91% 0.03 0.08% 0.08% 8.93 22.65% 22.59% 0.16 0.42% 0.42%
2008-06-30 46.65 46.54 29.71 63.84% 63.69% 0.02 0.05% 0.05% 8.04 17.27% 17.23% 8.87 18.84% 19.03%
2008-03-31 58.31 57.81 42.92 73.37% 73.60% 0.03 0.04% 0.04% 15.18 26.27% 26.04% 0.18 0.32% 0.32%
2007-12-31 69.67 69.22 45.01 64.38% 64.61% 0.00 0.00% 0.00% 23.14 33.43% 33.22% 1.51 2.19% 2.17%
2007-09-30 46.67 46.08 30.20 64.25% 64.70% 0.00 0.00% 0.00% 15.21 33.01% 32.59% 1.26 2.72% 2.69%
2007-06-30 22.57 22.18 9.13 41.14% 40.44% 0.00 0.00% 0.00% 11.72 52.83% 51.94% 1.71 6.01% 7.60%
2007-03-31 26.03 24.92 18.48 69.71% 70.99% 0.00 0.00% 0.00% 7.29 29.27% 28.03% 0.25 1.02% 0.98%
2006-12-31 11.79 10.12 7.80 60.52% 66.13% 0.00 0.01% 0.01% 3.73 36.89% 31.65% 0.13 1.31% 1.12%
2006-09-30 9.78 9.68 7.41 75.54% 75.80% 1.21 12.54% 12.41% 0.81 8.40% 8.31% 0.34 3.52% 3.48%
2006-06-30 11.91 11.78 6.54 54.47% 54.93% 0.38 3.26% 3.23% 4.78 40.59% 40.17% 0.20 1.68% 1.67%