长城双动力混合A

(200010)公募混合型
+添加自选
1.2693 -0.90%-0.0114
单位净值 [2024-05-10]
1.9743
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.53%
  • 最近一季：15.20%
  • 最近半年：-9.74%
  • 今年以来：-7.77%
  • 最近一年：-12.71%
  • 最近两年：0.13%
  • 最近三年：15.27%
  • 成立以来：99.83%
  • 成立日期：2009-01-15
  • 基金经理：苏俊彦
  • 产品类型：契约型开放式
  • 最新份额：2.92亿
  • 申购状态：可以申购
  • 最新规模：10.60亿元
  • 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 7.10 7.01 6.50 91.43% 91.54% 0.00 0.00% 0.00% 0.53 7.51% 7.41% 0.07 1.06% 1.05%
2023-09-30 8.36 8.33 7.49 89.52% 89.56% 0.00 0.00% 0.00% 0.87 10.40% 10.36% 0.01 0.08% 0.08%
2023-06-30 10.60 10.25 9.46 88.92% 89.27% 0.00 0.00% 0.00% 1.02 9.99% 9.67% 0.11 1.09% 1.06%
2023-03-31 16.49 15.96 14.98 90.50% 90.81% 0.00 0.00% 0.00% 1.48 9.24% 8.94% 0.04 0.26% 0.25%
2022-12-31 11.74 11.63 10.82 92.07% 92.14% 0.00 0.00% 0.00% 0.90 7.71% 7.64% 0.03 0.22% 0.22%
2022-09-30 6.13 6.01 5.60 91.16% 91.32% 0.00 0.00% 0.00% 0.40 6.64% 6.52% 0.13 2.20% 2.16%
2022-06-30 3.04 3.01 2.83 93.01% 93.08% 0.00 0.00% 0.00% 0.19 6.45% 6.39% 0.02 0.54% 0.53%
2022-03-31 2.07 2.03 1.76 86.77% 84.97% 0.00 0.00% 0.00% 0.31 15.29% 14.97% 0.00 0.06% 0.06%
2021-12-31 1.93 1.92 1.77 92.17% 0.91% 0.00 0.00% 0.00% 0.13 6.91% 0.06% 0.03 1.71% 0.02%
2021-09-30 1.28 1.25 1.11 88.41% 86.70% 0.00 0.00% 0.00% 0.17 13.35% 13.09% 0.00 0.21% 0.21%
2021-06-30 1.27 1.25 1.11 87.17% 0.87% 0.01 1.08% 0.01% 0.13 11.23% 0.11% 0.01 0.52% 0.01%
2021-03-31 1.13 1.11 0.98 85.97% 86.23% 0.00 0.00% 0.00% 0.08 7.24% 7.11% 0.08 6.79% 6.66%
2020-12-31 2.04 1.85 1.67 80.03% 81.88% 0.00 0.00% 0.00% 0.36 19.75% 17.92% 0.00 0.22% 0.20%
2020-09-30 1.90 1.80 1.68 88.02% 88.63% 0.00 0.00% 0.00% 0.15 8.08% 7.66% 0.07 3.90% 3.71%
2020-06-30 2.40 2.33 2.00 85.80% 83.43% 0.00 0.00% 0.00% 0.13 5.63% 5.47% 0.27 8.57% 11.10%
2020-03-31 2.65 1.93 1.67 49.02% 62.92% 0.00 0.00% 0.00% 0.90 46.53% 33.84% 0.09 4.45% 3.24%
2019-12-31 3.41 3.40 3.02 88.39% 88.44% 0.00 0.00% 0.00% 0.35 10.41% 10.36% 0.04 1.20% 1.20%
2019-09-30 3.30 3.29 2.68 81.18% 81.25% 0.00 0.00% 0.00% 0.54 16.29% 16.22% 0.08 2.53% 2.53%
2019-06-30 2.89 2.88 2.54 87.93% 87.98% 0.00 0.00% 0.00% 0.31 10.61% 10.57% 0.04 1.46% 1.45%
2019-03-31 3.17 3.05 2.70 84.42% 85.04% 0.00 0.00% 0.00% 0.46 15.01% 14.42% 0.02 0.57% 0.54%
2018-12-31 3.55 3.52 2.37 66.43% 66.71% 0.00 0.00% 0.00% 0.38 10.76% 10.67% 0.00 0.09% 0.09%
2018-09-30 4.18 4.16 2.57 61.43% 61.56% 0.00 0.00% 0.00% 0.46 10.95% 10.91% 0.05 1.20% 1.20%
2018-06-30 5.88 4.54 3.13 39.48% 53.27% 0.00 0.00% 0.00% 1.75 38.45% 29.69% 0.00 0.06% 0.05%
2018-03-31 1.42 1.39 1.24 86.91% 87.19% 0.00 0.00% 0.00% 0.18 12.86% 12.58% 0.00 0.23% 0.23%
2017-12-31 3.45 3.42 3.14 91.00% 91.08% 0.00 0.00% 0.00% 0.27 7.87% 7.80% 0.04 1.13% 1.12%
2017-09-30 6.03 5.51 4.96 80.42% 82.14% 0.00 0.00% 0.00% 0.39 7.10% 6.47% 0.09 1.58% 1.45%
2017-06-30 11.74 11.04 6.80 55.24% 57.92% 0.00 0.00% 0.00% 4.93 44.70% 42.02% 0.01 0.06% 0.06%
2017-03-31 8.57 6.82 5.55 55.62% 64.68% 0.00 0.00% 0.00% 1.09 15.96% 12.70% 1.94 28.42% 22.62%
2016-12-31 11.59 11.55 9.92 85.53% 85.58% 0.00 0.00% 0.00% 1.61 13.95% 13.90% 0.06 0.52% 0.52%
2016-09-30 11.48 11.11 9.48 81.96% 82.54% 0.00 0.00% 0.00% 1.99 17.93% 17.36% 0.01 0.11% 0.10%
2016-06-30 13.93 13.86 12.04 86.90% 86.46% 0.00 0.00% 0.00% 1.11 8.00% 7.96% 0.78 5.10% 5.58%
2016-03-31 14.33 13.93 12.33 85.65% 86.05% 0.90 6.43% 6.25% 1.01 7.25% 7.04% 0.09 0.67% 0.66%
2015-12-31 15.22 14.47 13.35 87.14% 87.76% 0.00 0.00% 0.00% 1.82 12.60% 11.99% 0.04 0.26% 0.25%
2015-09-30 7.90 7.77 6.84 86.40% 86.62% 0.00 0.00% 0.00% 1.05 13.45% 13.23% 0.01 0.15% 0.15%
2015-06-30 13.05 11.76 10.02 74.23% 76.78% 0.00 0.00% 0.00% 2.01 17.10% 15.41% 1.02 8.67% 7.81%
2015-03-31 4.56 4.46 4.02 87.76% 88.03% 0.00 0.00% 0.00% 0.30 6.75% 6.60% 0.25 5.49% 5.37%
2014-12-31 2.35 2.25 2.02 85.54% 86.13% 0.00 0.00% 0.00% 0.30 13.17% 12.63% 0.03 1.29% 1.24%
2014-09-30 3.21 3.16 2.74 84.86% 85.11% 0.02 0.60% 0.59% 0.26 8.37% 8.23% 0.20 6.17% 6.07%
2014-06-30 2.27 2.18 1.90 82.84% 83.52% 0.07 3.31% 3.18% 0.30 13.65% 13.11% 0.00 0.20% 0.19%
2014-03-31 2.25 2.21 1.93 85.38% 85.62% 0.02 0.90% 0.89% 0.29 13.00% 12.78% 0.02 0.72% 0.71%
2013-12-31 2.01 1.95 1.44 70.90% 71.69% 0.02 0.96% 0.93% 0.55 27.96% 27.21% 0.00 0.18% 0.17%
2013-09-30 1.50 1.49 1.30 86.23% 86.30% 0.02 1.29% 1.28% 0.18 11.87% 11.81% 0.01 0.61% 0.61%
2013-06-30 1.39 1.36 1.16 83.17% 83.48% 0.00 0.00% 0.00% 0.22 16.34% 16.04% 0.01 0.49% 0.48%
2013-03-31 1.30 1.29 1.09 83.31% 83.42% 0.00 0.00% 0.00% 0.21 16.33% 16.22% 0.00 0.36% 0.36%
2012-12-31 1.17 1.16 0.92 78.91% 79.00% 0.00 0.00% 0.00% 0.24 20.71% 20.62% 0.00 0.38% 0.38%
2012-09-30 1.17 1.17 0.82 69.64% 69.77% 0.00 0.00% 0.00% 0.35 30.32% 30.19% 0.00 0.04% 0.04%
2012-06-30 1.22 1.18 0.85 68.58% 69.60% 0.00 0.00% 0.00% 0.37 31.39% 30.37% 0.00 0.03% 0.03%
2012-03-31 1.12 1.11 0.84 75.63% 75.72% 0.00 0.00% 0.00% 0.26 23.81% 23.72% 0.01 0.56% 0.56%
2011-12-31 1.17 1.15 0.86 73.21% 73.56% 0.03 2.53% 2.50% 0.28 24.21% 23.89% 0.00 0.05% 0.05%
2011-09-30 1.24 1.23 1.11 89.07% 89.16% 0.00 0.00% 0.00% 0.13 10.89% 10.80% 0.00 0.04% 0.04%
2011-06-30 1.61 1.55 1.45 90.04% 90.37% 0.00 0.00% 0.00% 0.15 9.79% 9.47% 0.00 0.17% 0.16%
2011-03-31 1.86 1.84 1.54 82.49% 82.71% 0.00 0.00% 0.00% 0.32 17.16% 16.95% 0.01 0.35% 0.34%
2010-12-31 1.51 1.50 1.34 88.18% 88.28% 0.00 0.00% 0.00% 0.16 10.80% 10.70% 0.02 1.02% 1.02%
2010-09-30 2.87 2.69 2.53 87.62% 88.38% 0.00 0.00% 0.00% 0.29 10.90% 10.23% 0.04 1.48% 1.39%
2010-06-30 3.46 3.43 2.12 60.81% 61.19% 0.00 0.00% 0.00% 1.27 36.99% 36.63% 0.08 2.20% 2.18%
2010-03-31 2.40 2.02 1.26 62.50% 52.53% 0.00 0.00% 0.00% 0.26 12.97% 10.90% 0.88 24.53% 36.57%
2009-12-31 0.71 0.70 0.64 90.98% 91.07% 0.00 0.00% 0.00% 0.04 5.72% 5.66% 0.02 3.30% 3.27%
2009-09-30 2.10 1.99 1.46 67.76% 69.39% 0.00 0.00% 0.00% 0.50 25.03% 23.76% 0.14 7.21% 6.85%
2009-06-30 0.85 0.82 0.65 74.64% 75.59% 0.00 0.00% 0.00% 0.14 16.72% 16.10% 0.07 8.64% 8.31%
2009-03-31 1.66 1.50 0.33 11.14% 19.79% 0.00 0.00% 0.00% 1.33 88.78% 80.14% 0.00 0.08% 0.07%