长城新策略混合A
(001670)公募混合型
1.0676
-0.01%-0.0001
单位净值 [2018-12-13]
1.0676
累计净值 [2018-12-13]
净值估算 [2022-12-02 ]
- 最近一月：-0.28%
- 最近一季：-0.33%
- 最近半年：0.35%
- 今年以来：-0.22%
- 最近一年：-0.87%
- 最近两年：9.27%
- 最近三年：6.44%
- 成立以来：6.76%
- 成立日期：2015-11-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-12-31 | 0.07 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 89.38% | 89.57% | 0.01 | 8.87% | 8.71% | 0.00 | 1.75% | 1.72% |
| 2018-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 93.56% | 93.72% | 0.00 | 3.63% | 3.54% | 0.00 | 2.81% | 2.74% |
| 2018-03-31 | 0.12 | 0.12 | 0.02 | 11.26% | 12.30% | 0.01 | 6.53% | 6.45% | 0.06 | 45.03% | 44.50% | 0.00 | 0.45% | 0.45% |
| 2017-12-31 | 0.15 | 0.14 | 0.04 | 21.78% | 26.51% | 0.01 | 5.63% | 5.29% | 0.01 | 9.05% | 8.50% | 0.01 | 5.73% | 5.39% |
| 2017-09-30 | 0.62 | 0.59 | 0.05 | 5.19% | 8.85% | 0.22 | 36.99% | 35.56% | 0.04 | 6.34% | 6.09% | 0.00 | 0.76% | 0.73% |
| 2017-06-30 | 3.06 | 3.03 | 1.26 | 40.80% | 41.30% | 0.56 | 18.52% | 18.36% | 0.04 | 1.22% | 1.21% | 0.02 | 0.79% | 0.79% |
| 2017-03-31 | 4.45 | 3.97 | 1.27 | 19.95% | 28.49% | 2.82 | 70.95% | 63.38% | 0.04 | 1.06% | 0.95% | 0.05 | 1.29% | 1.15% |
| 2016-12-31 | 5.24 | 4.90 | 0.84 | 10.19% | 15.99% | 4.30 | 87.62% | 81.96% | 0.03 | 0.53% | 0.50% | 0.08 | 1.66% | 1.55% |
| 2016-09-30 | 4.53 | 3.90 | 0.51 | 13.19% | 11.36% | 2.54 | 49.01% | 56.09% | 0.05 | 1.18% | 1.01% | 0.03 | 0.76% | 0.65% |
| 2016-06-30 | 0.21 | 0.21 | 0.00 | 1.97% | 1.92% | 0.19 | 89.26% | 87.01% | 0.01 | 2.90% | 2.82% | 0.02 | 5.87% | 8.25% |
| 2016-03-31 | 0.32 | 0.25 | 0.00 | 0.00% | 0.00% | 0.16 | 34.84% | 49.40% | 0.01 | 2.89% | 2.24% | 0.07 | 29.74% | 23.10% |
| 2015-12-31 | 0.00 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |