长城中小盘成长混合A

(200012)公募混合型
1.5075 -2.29%-0.0345
单位净值 [2024-03-27]
1.8851
累计净值 [2024-03-27]
       
净值估算 [2024-03-27   ]
  • 最近一月:-1.02%
  • 最近一季:-11.40%
  • 最近半年:-15.08%
  • 今年以来:-14.21%
  • 最近一年:-29.20%
  • 最近两年:-36.73%
  • 最近三年:-40.55%
  • 成立以来:83.88%
  • 成立日期:2011-01-27
  • 基金经理:何以广
  • 产品类型:契约型开放式
  • 最新份额:3.16亿
  • 申购状态:可以申购
  • 最新规模:8.20亿元
  • 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 9.10 8.98 7.40 81.15% 81.39% 0.00 0.00% 0.00% 1.69 18.79% 18.55% 0.01 0.06% 0.06%
2023-09-30 11.57 11.54 8.22 70.96% 71.06% 0.00 0.00% 0.00% 3.35 29.00% 28.91% 0.00 0.04% 0.03%
2023-06-30 8.20 8.17 6.37 77.53% 77.62% 0.00 0.00% 0.00% 1.44 17.64% 17.57% 0.39 4.83% 4.81%
2023-03-31 7.67 7.18 6.01 76.84% 78.33% 0.00 0.00% 0.00% 1.66 23.08% 21.60% 0.01 0.08% 0.07%
2022-12-31 10.13 10.09 9.16 90.43% 90.46% 0.00 0.00% 0.00% 0.91 9.01% 8.97% 0.06 0.56% 0.57%
2022-09-30 10.68 10.60 8.81 82.28% 82.42% 0.00 0.00% 0.00% 1.75 16.54% 16.41% 0.13 1.18% 1.17%
2022-06-30 11.60 11.31 9.95 85.35% 85.72% 0.00 0.00% 0.00% 1.55 13.73% 13.38% 0.10 0.92% 0.90%
2022-03-31 12.85 12.65 10.66 84.26% 82.99% 0.00 0.00% 0.00% 1.95 15.40% 15.17% 0.24 1.87% 1.84%
2021-12-31 15.90 15.79 13.27 84.01% 0.83% 0.00 0.00% 0.00% 2.53 16.42% 0.16% 0.04 0.28% 0.00%
2021-09-30 11.95 11.68 9.43 80.74% 78.85% 0.00 0.00% 0.00% 2.40 20.56% 20.08% 0.13 1.10% 1.07%
2021-06-30 13.83 13.68 11.51 83.09% 0.83% 0.00 0.00% 0.00% 2.13 15.93% 0.15% 0.13 0.98% 0.01%
2021-03-31 11.62 11.35 9.69 83.00% 83.40% 0.00 0.00% 0.00% 1.56 13.77% 13.44% 0.37 3.23% 3.16%
2020-12-31 13.46 12.84 11.14 81.91% 82.75% 0.00 0.00% 0.00% 2.22 17.31% 16.51% 0.10 0.78% 0.74%
2020-09-30 10.33 10.26 8.94 86.48% 86.56% 0.00 0.00% 0.00% 1.38 13.40% 13.32% 0.01 0.12% 0.12%
2020-06-30 6.32 6.21 5.32 83.77% 84.08% 0.00 0.00% 0.00% 0.96 15.50% 15.21% 0.05 0.73% 0.71%
2020-03-31 3.11 3.04 2.47 78.76% 79.24% 0.00 0.00% 0.00% 0.58 18.96% 18.53% 0.07 2.28% 2.23%
2019-12-31 1.84 1.76 1.46 78.48% 79.40% 0.00 0.00% 0.00% 0.38 21.37% 20.46% 0.00 0.15% 0.14%
2019-09-30 1.59 1.58 1.37 85.87% 86.00% 0.00 0.00% 0.00% 0.22 14.05% 13.92% 0.00 0.08% 0.08%
2019-06-30 1.51 1.50 1.40 92.63% 92.70% 0.00 0.00% 0.00% 0.10 6.85% 6.79% 0.01 0.52% 0.51%
2019-03-31 1.95 1.72 1.51 74.04% 77.11% 0.00 0.00% 0.00% 0.37 21.69% 19.12% 0.07 4.27% 3.77%
2018-12-31 1.53 1.52 1.09 70.76% 70.96% 0.00 0.00% 0.00% 0.24 15.70% 15.59% 0.01 0.41% 0.41%
2018-09-30 1.67 1.66 1.39 82.96% 83.06% 0.00 0.00% 0.00% 0.28 16.88% 16.78% 0.00 0.16% 0.16%
2018-06-30 1.47 1.41 1.14 76.65% 77.59% 0.00 0.00% 0.00% 0.33 23.12% 22.19% 0.00 0.23% 0.22%
2018-03-31 1.89 1.75 1.48 76.37% 78.16% 0.00 0.00% 0.00% 0.39 22.18% 20.50% 0.03 1.45% 1.34%
2017-12-31 1.56 1.53 1.33 85.17% 85.41% 0.00 0.00% 0.00% 0.23 14.73% 14.48% 0.00 0.10% 0.11%
2017-09-30 1.37 1.35 1.04 76.76% 75.90% 0.00 0.17% 0.17% 0.14 10.11% 10.00% 0.19 12.96% 13.93%
2017-06-30 1.37 1.32 1.01 73.24% 74.04% 0.00 0.00% 0.00% 0.35 26.71% 25.90% 0.00 0.05% 0.06%
2017-03-31 1.00 0.99 0.70 69.63% 69.98% 0.00 0.19% 0.19% 0.30 29.97% 29.63% 0.00 0.21% 0.20%
2016-12-31 0.95 0.92 0.70 72.98% 73.82% 0.00 0.00% 0.00% 0.22 23.61% 22.87% 0.03 3.41% 3.31%
2016-09-30 0.87 0.86 0.63 72.38% 72.71% 0.00 0.00% 0.00% 0.24 27.46% 27.13% 0.00 0.16% 0.16%
2016-06-30 0.91 0.85 0.68 72.35% 74.07% 0.05 5.85% 5.49% 0.17 20.22% 18.96% 0.01 1.58% 1.48%
2016-03-31 0.75 0.74 0.61 80.85% 81.10% 0.05 6.72% 6.63% 0.09 12.16% 12.00% 0.00 0.27% 0.27%
2015-12-31 0.96 0.89 0.84 87.57% 88.41% 0.00 0.00% 0.00% 0.07 7.37% 6.87% 0.05 5.06% 4.72%
2015-09-30 0.63 0.62 0.48 75.51% 75.76% 0.00 0.00% 0.00% 0.15 24.17% 23.92% 0.00 0.32% 0.32%
2015-06-30 1.06 0.93 0.88 80.61% 82.95% 0.00 0.00% 0.00% 0.18 18.78% 16.51% 0.01 0.61% 0.54%
2015-03-31 1.61 1.56 1.47 91.13% 91.39% 0.00 0.00% 0.00% 0.11 7.22% 7.01% 0.03 1.65% 1.60%
2014-12-31 2.33 2.22 1.55 69.88% 66.55% 0.00 0.00% 0.00% 0.23 10.50% 10.00% 0.55 19.62% 23.45%
2014-09-30 2.23 2.20 1.98 88.31% 88.45% 0.00 0.00% 0.00% 0.26 11.61% 11.47% 0.00 0.08% 0.08%
2014-06-30 2.41 2.35 2.23 92.57% 92.74% 0.00 0.00% 0.00% 0.12 5.29% 5.17% 0.05 2.14% 2.09%
2014-03-31 2.38 2.33 1.76 73.35% 73.90% 0.00 0.00% 0.00% 0.60 25.88% 25.34% 0.02 0.77% 0.76%
2013-12-31 3.10 3.08 2.76 89.11% 89.17% 0.00 0.00% 0.00% 0.33 10.82% 10.76% 0.00 0.07% 0.07%
2013-09-30 3.09 3.07 2.85 91.96% 92.01% 0.00 0.00% 0.00% 0.24 7.97% 7.91% 0.00 0.07% 0.08%
2013-06-30 3.49 3.47 3.25 92.91% 92.95% 0.00 0.00% 0.00% 0.24 6.94% 6.90% 0.01 0.15% 0.15%
2013-03-31 3.61 3.59 3.29 91.20% 91.25% 0.00 0.00% 0.00% 0.27 7.40% 7.36% 0.05 1.40% 1.39%
2012-12-31 3.13 3.11 2.74 87.45% 87.51% 0.00 0.00% 0.00% 0.31 9.96% 9.91% 0.08 2.59% 2.58%
2012-09-30 3.15 3.05 2.69 84.85% 85.34% 0.00 0.00% 0.00% 0.45 14.88% 14.40% 0.01 0.27% 0.26%
2012-06-30 3.29 3.27 2.89 87.74% 87.82% 0.00 0.00% 0.00% 0.30 9.15% 9.09% 0.10 3.11% 3.09%
2012-03-31 3.36 3.32 3.06 91.11% 91.20% 0.00 0.00% 0.00% 0.28 8.53% 8.44% 0.01 0.36% 0.36%
2011-12-31 3.52 3.51 2.96 84.01% 84.07% 0.00 0.00% 0.00% 0.55 15.82% 15.76% 0.01 0.17% 0.17%
2011-09-30 4.02 3.99 3.28 81.64% 81.75% 0.00 0.00% 0.00% 0.73 18.19% 18.08% 0.01 0.17% 0.17%
2011-06-30 4.44 4.41 3.42 76.94% 77.06% 0.00 0.00% 0.00% 0.51 11.57% 11.51% 0.01 0.27% 0.27%
2011-03-31 5.15 5.09 3.55 68.49% 68.90% 0.00 0.00% 0.00% 1.60 31.41% 31.00% 0.01 0.10% 0.10%