长城久祥混合A
(001613)公募混合型
1.5986
-0.22%-0.0035
单位净值 [2025-09-19]
1.5986
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.91%
- 最近一季：65.32%
- 最近半年：45.90%
- 今年以来：56.94%
- 最近一年：110.87%
- 最近两年：84.98%
- 最近三年：56.77%
- 成立以来：59.86%
- 成立日期：2015-11-09
- 基金经理：刘疆
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.91 | 0.86 | 0.81 | 87.91% | 88.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.66% | 7.21% | 0.04 | 4.43% | 4.16% |
| 2025-06-30 | 0.34 | 0.33 | 0.31 | 91.29% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.07% | 0.00 | 1.47% | 1.44% |
| 2024-12-31 | 0.38 | 0.37 | 0.35 | 90.04% | 90.41% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 7.96% | 0.01 | 1.69% | 1.63% |
| 2024-06-30 | 0.36 | 0.36 | 0.33 | 91.72% | 91.90% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 7.92% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.36 | 0.35 | 0.32 | 88.97% | 89.42% | 0.00 | 0.29% | 0.28% | 0.04 | 10.65% | 10.21% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.50 | 0.47 | 0.45 | 88.46% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.59% | 9.07% | 0.01 | 1.95% | 1.84% |
| 2022-12-31 | 0.25 | 0.24 | 0.22 | 90.92% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.75% | 0.01 | 2.11% | 2.04% |
| 2022-06-30 | 0.29 | 0.28 | 0.25 | 84.98% | 85.25% | 0.00 | 0.00% | 0.00% | 0.04 | 13.64% | 13.39% | 0.00 | 1.38% | 1.36% |
| 2021-12-31 | 0.43 | 0.43 | 0.40 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 5.74% | 0.01 | 1.45% | 1.44% |
| 2021-06-30 | 0.46 | 0.45 | 0.42 | 90.16% | 90.51% | 0.00 | 0.04% | 0.03% | 0.04 | 9.70% | 9.37% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 0.50 | 0.50 | 0.43 | 86.81% | 85.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.90% | 0.04 | 7.21% | 8.40% |
| 2020-06-30 | 0.56 | 0.55 | 0.42 | 73.63% | 74.17% | 0.04 | 6.58% | 6.45% | 0.01 | 2.05% | 2.01% | 0.01 | 1.80% | 1.76% |
| 2019-12-31 | 0.77 | 0.75 | 0.66 | 85.17% | 85.60% | 0.04 | 5.79% | 5.62% | 0.07 | 8.90% | 8.64% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.92 | 0.91 | 0.63 | 68.65% | 69.07% | 0.10 | 10.89% | 10.75% | 0.05 | 5.89% | 5.81% | 0.01 | 1.33% | 1.31% |
| 2018-12-31 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.43 | 28.48% | 29.11% | 0.45 | 30.57% | 30.30% | 0.02 | 1.18% | 1.17% |
| 2018-06-30 | 8.91 | 8.87 | 0.00 | 0.00% | 0.00% | 7.14 | 80.05% | 80.13% | 0.01 | 0.14% | 0.14% | 0.09 | 0.97% | 0.96% |
| 2017-12-31 | 16.01 | 11.71 | 0.31 | 2.67% | 1.95% | 11.17 | 58.64% | 69.75% | 0.67 | 5.71% | 4.18% | 0.17 | 1.41% | 1.04% |
| 2017-06-30 | 19.89 | 19.78 | 0.31 | 1.58% | 1.57% | 15.72 | 78.93% | 79.04% | 3.35 | 16.91% | 16.82% | 0.26 | 1.32% | 1.31% |
| 2016-12-31 | 25.91 | 24.94 | 0.18 | 0.72% | 0.69% | 24.12 | 92.82% | 93.09% | 0.26 | 1.05% | 1.02% | 0.36 | 1.45% | 1.39% |
| 2016-06-30 | 30.05 | 28.10 | 0.81 | 2.88% | 2.69% | 23.01 | 74.93% | 76.56% | 2.26 | 8.03% | 7.51% | 1.62 | 5.75% | 5.38% |
| 2015-12-31 | 0.00 | 29.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |