长城品牌优选混合A

(200008)公募混合型
+添加自选
1.5161 -0.24%-0.0037
单位净值 [2024-05-10]
1.6791
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：7.81%
  • 最近一季：11.23%
  • 最近半年：0.24%
  • 今年以来：6.67%
  • 最近一年：-9.04%
  • 最近两年：-12.31%
  • 最近三年：-37.95%
  • 成立以来：69.86%
  • 成立日期：2007-08-06
  • 基金经理：杨建华
  • 产品类型：契约型开放式
  • 最新份额：9.54亿
  • 申购状态：可以申购
  • 最新规模：15.02亿元
  • 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 13.37 13.22 11.67 87.07% 87.23% 0.00 0.00% 0.00% 1.64 12.42% 12.27% 0.07 0.51% 0.50%
2023-09-30 14.46 14.42 12.17 84.09% 84.14% 0.00 0.00% 0.00% 2.19 15.17% 15.12% 0.11 0.74% 0.74%
2023-06-30 15.02 14.96 13.18 87.74% 87.77% 1.02 6.79% 6.77% 0.66 4.42% 4.41% 0.16 1.05% 1.05%
2023-03-31 17.85 17.71 16.22 90.78% 90.86% 1.01 5.71% 5.66% 0.40 2.28% 2.26% 0.22 1.23% 1.22%
2022-12-31 17.89 17.84 16.61 92.82% 92.84% 1.01 5.64% 5.62% 0.27 1.51% 1.51% 0.01 0.03% 0.03%
2022-09-30 18.12 18.07 16.06 88.60% 88.63% 0.00 0.00% 0.00% 2.05 11.37% 11.34% 0.01 0.03% 0.03%
2022-06-30 21.84 21.68 19.97 91.37% 91.43% 1.02 4.70% 4.66% 0.74 3.40% 3.37% 0.12 0.53% 0.54%
2022-03-31 18.24 18.05 16.13 89.33% 88.43% 1.11 6.16% 6.10% 0.99 5.49% 5.43% 0.01 0.04% 0.04%
2021-12-31 23.24 23.16 20.47 88.38% 0.88% 1.30 5.61% 0.06% 1.42 6.25% 0.06% 0.02 0.08% 0.00%
2021-09-30 24.90 24.52 21.25 86.66% 85.35% 1.49 6.09% 6.00% 3.63 14.80% 14.58% 0.02 0.08% 0.08%
2021-06-30 29.06 28.84 26.34 90.56% 0.91% 1.50 5.20% 0.05% 1.04 3.68% 0.04% 0.16 0.56% 0.01%
2021-03-31 26.67 26.47 24.01 89.94% 90.01% 1.50 5.66% 5.62% 1.13 4.26% 4.23% 0.04 0.14% 0.14%
2020-12-31 30.72 30.44 27.06 87.96% 88.07% 1.50 4.92% 4.87% 2.12 6.97% 6.91% 0.05 0.15% 0.15%
2020-09-30 26.39 26.27 21.83 82.64% 82.72% 1.49 5.68% 5.65% 3.05 11.60% 11.55% 0.02 0.08% 0.08%
2020-06-30 26.37 25.19 22.62 85.12% 85.79% 1.49 5.94% 5.67% 1.82 7.21% 6.89% 0.44 1.73% 1.65%
2020-03-31 25.16 25.06 22.10 87.75% 87.81% 1.49 5.97% 5.94% 1.52 6.09% 6.06% 0.05 0.19% 0.19%
2019-12-31 37.35 37.14 32.32 86.47% 86.54% 2.61 7.01% 6.97% 2.20 5.92% 5.89% 0.22 0.60% 0.60%
2019-09-30 55.61 55.06 47.67 85.58% 85.72% 1.91 3.46% 3.43% 5.97 10.84% 10.73% 0.07 0.12% 0.12%
2019-06-30 35.19 35.00 32.06 91.05% 91.10% 1.91 5.46% 5.43% 1.09 3.13% 3.11% 0.13 0.36% 0.36%
2019-03-31 36.58 36.42 32.73 89.43% 89.47% 1.50 4.12% 4.10% 0.53 1.46% 1.46% 0.22 0.60% 0.60%
2018-12-31 27.05 26.72 22.33 82.36% 82.57% 1.50 5.62% 5.55% 0.65 2.42% 2.39% 0.07 0.25% 0.25%
2018-09-30 32.06 31.05 26.27 81.36% 81.94% 2.51 8.07% 7.82% 2.20 7.08% 6.85% 0.08 0.27% 0.27%
2018-06-30 36.79 36.64 32.51 88.31% 88.35% 2.50 6.83% 6.81% 1.43 3.90% 3.88% 0.35 0.96% 0.96%
2018-03-31 36.28 36.12 32.53 89.62% 89.67% 2.30 6.38% 6.35% 0.94 2.59% 2.58% 0.51 1.41% 1.40%
2017-12-31 43.38 42.89 35.11 80.72% 80.94% 2.20 5.13% 5.07% 0.85 1.97% 1.95% 0.09 0.21% 0.21%
2017-09-30 39.64 38.93 34.19 86.00% 86.25% 2.27 5.83% 5.72% 1.12 2.87% 2.82% 0.06 0.16% 0.16%
2017-06-30 44.26 43.89 37.07 83.63% 83.77% 2.70 6.14% 6.09% 0.49 1.11% 1.10% 1.51 3.44% 3.41%
2017-03-31 44.98 42.33 35.20 76.88% 78.25% 2.20 5.19% 4.88% 5.06 11.94% 11.24% 0.04 0.10% 0.09%
2016-12-31 36.54 36.26 31.64 86.49% 86.59% 2.40 6.61% 6.56% 2.44 6.74% 6.69% 0.06 0.16% 0.16%
2016-09-30 38.94 38.63 34.50 88.51% 88.60% 2.40 6.22% 6.17% 0.61 1.58% 1.57% 0.39 1.02% 1.01%
2016-06-30 39.97 39.74 31.86 80.16% 79.71% 2.40 6.04% 6.00% 0.65 1.63% 1.63% 5.06 12.17% 12.66%
2016-03-31 41.15 41.05 35.96 87.37% 87.39% 2.40 5.85% 5.84% 0.85 2.06% 2.05% 0.04 0.09% 0.10%
2015-12-31 48.45 48.15 45.08 92.99% 93.04% 3.00 6.23% 6.19% 0.26 0.55% 0.54% 0.11 0.23% 0.23%
2015-09-30 41.60 41.32 36.73 88.20% 88.28% 3.01 7.28% 7.23% 1.77 4.28% 4.25% 0.10 0.24% 0.24%
2015-06-30 64.09 61.60 56.17 87.14% 87.64% 4.03 6.54% 6.29% 3.76 6.10% 5.86% 0.14 0.22% 0.21%
2015-03-31 114.28 111.46 96.93 84.45% 84.82% 3.16 2.84% 2.77% 7.72 6.92% 6.75% 0.62 0.55% 0.55%
2014-12-31 150.82 146.77 121.87 80.28% 80.79% 3.18 2.16% 2.11% 10.81 7.36% 7.17% 4.08 2.78% 2.71%
2014-09-30 82.11 81.74 71.79 87.38% 87.44% 3.50 4.28% 4.26% 2.68 3.28% 3.26% 0.74 0.90% 0.90%
2014-06-30 77.49 76.73 66.29 85.40% 85.54% 3.50 4.57% 4.52% 5.47 7.13% 7.06% 0.16 0.20% 0.20%
2014-03-31 78.54 78.31 63.90 81.29% 81.36% 1.81 2.31% 2.30% 6.16 7.87% 7.85% 0.29 0.38% 0.37%
2013-12-31 94.21 93.86 78.15 82.89% 82.95% 4.63 4.93% 4.92% 6.86 7.31% 7.28% 0.26 0.27% 0.27%
2013-09-30 88.81 88.28 70.95 79.77% 79.88% 7.98 9.03% 8.98% 5.42 6.14% 6.11% 0.40 0.45% 0.45%
2013-06-30 85.76 84.46 54.42 62.89% 63.45% 6.68 7.91% 7.79% 13.17 15.59% 15.36% 0.15 0.17% 0.17%
2013-03-31 96.35 96.08 69.70 72.27% 72.34% 0.00 0.00% 0.00% 25.71 26.76% 26.69% 0.93 0.97% 0.97%
2012-12-31 102.37 101.74 87.06 84.95% 85.04% 0.00 0.00% 0.00% 13.34 13.11% 13.03% 1.97 1.94% 1.93%
2012-09-30 83.31 83.13 74.67 89.61% 89.63% 0.00 0.00% 0.00% 8.55 10.28% 10.26% 0.09 0.11% 0.11%
2012-06-30 92.65 92.00 85.63 92.38% 92.42% 0.00 0.00% 0.00% 6.11 6.64% 6.60% 0.90 0.98% 0.98%
2012-03-31 97.19 96.71 86.09 88.53% 88.58% 0.00 0.00% 0.00% 11.07 11.45% 11.39% 0.02 0.02% 0.03%
2011-12-31 98.27 98.08 91.34 92.94% 92.95% 0.00 0.00% 0.00% 6.91 7.04% 7.03% 0.02 0.02% 0.02%
2011-09-30 96.74 96.54 88.02 90.97% 90.99% 0.00 0.00% 0.00% 8.62 8.93% 8.91% 0.09 0.10% 0.10%
2011-06-30 115.05 114.80 105.22 91.44% 91.46% 0.00 0.00% 0.00% 9.45 8.23% 8.21% 0.38 0.33% 0.33%
2011-03-31 121.50 120.16 112.78 92.74% 92.82% 0.00 0.00% 0.00% 8.53 7.10% 7.02% 0.19 0.16% 0.16%
2010-12-31 113.75 113.51 103.74 91.19% 91.20% 3.52 3.10% 3.10% 6.44 5.67% 5.66% 0.05 0.04% 0.04%
2010-09-30 113.62 113.31 99.88 87.87% 87.90% 3.44 3.04% 3.03% 7.22 6.37% 6.36% 0.08 0.07% 0.07%
2010-06-30 112.38 112.16 99.11 88.17% 88.19% 2.35 2.10% 2.09% 8.57 7.64% 7.63% 0.35 0.31% 0.31%
2010-03-31 149.55 149.04 122.61 81.93% 81.99% 0.00 0.00% 0.00% 26.76 17.96% 17.90% 0.17 0.11% 0.11%
2009-12-31 155.77 155.26 142.30 91.32% 91.35% 0.00 0.00% 0.00% 10.71 6.90% 6.87% 2.76 1.78% 1.78%
2009-09-30 140.22 139.85 127.17 90.67% 90.69% 0.00 0.00% 0.00% 12.97 9.27% 9.25% 0.08 0.06% 0.06%
2009-06-30 158.29 157.88 124.82 78.80% 78.85% 0.00 0.00% 0.00% 33.20 21.03% 20.98% 0.27 0.17% 0.17%
2009-03-31 124.98 124.60 102.56 82.00% 82.06% 0.00 0.00% 0.00% 22.26 17.87% 17.81% 0.16 0.13% 0.13%
2008-12-31 98.12 97.92 73.12 74.47% 74.52% 0.00 0.00% 0.00% 24.54 25.06% 25.01% 0.46 0.47% 0.47%
2008-09-30 119.60 119.32 102.78 85.90% 85.93% 0.00 0.00% 0.00% 16.75 14.04% 14.01% 0.07 0.06% 0.06%
2008-06-30 145.65 145.31 95.38 65.64% 65.49% 0.00 0.00% 0.00% 41.24 28.38% 28.31% 9.03 5.98% 6.20%
2008-03-31 180.18 178.71 139.97 77.50% 77.68% 0.00 0.00% 0.00% 39.96 22.36% 22.18% 0.25 0.14% 0.14%
2007-12-31 252.18 250.07 160.13 63.20% 63.50% 0.00 0.00% 0.00% 91.89 36.74% 36.44% 0.16 0.06% 0.06%