长城中国智造灵活配置混合A
(001880)公募混合型高端制造
1.2148
-2.59%-0.0315
单位净值 [2024-04-30]
1.2148
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-5.98%
- 最近一季：3.45%
- 最近半年：-15.50%
- 今年以来：-12.09%
- 最近一年：-38.36%
- 最近两年：-35.51%
- 最近三年：-45.15%
- 成立以来：21.48%
- 成立日期：2017-03-15
- 基金经理：雷俊
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：不可申购
- 最新规模：1.56亿元
- 投资风格：稳健成长型
- 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 | 1.56 | 1.50 | 1.42 | 90.55% | 90.90% | 0.05 | 3.28% | 3.16% | 0.04 | 2.58% | 2.48% | 0.05 | 3.59% | 3.46% |
| 2023-09-30 | 1.39 | 1.38 | 1.31 | 93.89% | 93.92% | 0.05 | 3.96% | 3.94% | 0.03 | 1.94% | 1.93% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.89 | 1.88 | 1.78 | 93.94% | 93.99% | 0.05 | 2.91% | 2.89% | 0.06 | 2.99% | 2.96% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.87 | 2.70 | 2.54 | 88.01% | 88.71% | 0.05 | 2.01% | 1.89% | 0.09 | 3.44% | 3.24% | 0.18 | 6.54% | 6.16% |
| 2022-12-31 | 2.77 | 2.75 | 2.56 | 92.21% | 92.27% | 0.04 | 1.63% | 1.62% | 0.17 | 6.05% | 6.00% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.72 | 1.70 | 1.61 | 93.18% | 93.28% | 0.04 | 2.63% | 2.59% | 0.07 | 3.85% | 3.80% | 0.01 | 0.34% | 0.33% |
| 2022-06-30 | 1.56 | 1.49 | 1.41 | 89.77% | 90.26% | 0.04 | 2.99% | 2.84% | 0.06 | 3.78% | 3.60% | 0.05 | 3.46% | 3.30% |
| 2022-03-31 | 0.67 | 0.66 | 0.62 | 91.73% | 91.93% | 0.02 | 2.44% | 2.38% | 0.03 | 4.42% | 4.31% | 0.01 | 1.41% | 1.38% |
| 2021-12-31 | 0.70 | 0.69 | 0.66 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.32% | 0.00 | 0.23% | 0.24% |
| 2021-09-30 | 0.68 | 0.67 | 0.63 | 93.56% | 93.62% | 0.02 | 3.70% | 3.67% | 0.02 | 2.40% | 2.38% | 0.00 | 0.34% | 0.33% |
| 2021-06-30 | 0.71 | 0.70 | 0.66 | 92.75% | 92.86% | 0.02 | 3.56% | 3.51% | 0.02 | 3.25% | 3.20% | 0.00 | 0.44% | 0.43% |
| 2021-03-31 | 0.65 | 0.64 | 0.58 | 88.90% | 89.08% | 0.02 | 3.88% | 3.81% | 0.05 | 7.07% | 6.95% | 0.00 | 0.15% | 0.16% |
| 2020-12-31 | 0.77 | 0.71 | 0.66 | 84.33% | 85.60% | 0.00 | 0.10% | 0.09% | 0.06 | 7.93% | 7.28% | 0.05 | 7.64% | 7.03% |
| 2020-09-30 | 0.77 | 0.76 | 0.72 | 93.82% | 93.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.73% | 0.00 | 0.39% | 0.38% |
| 2020-06-30 | 0.25 | 0.24 | 0.22 | 86.59% | 87.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 6.88% | 0.02 | 6.30% | 6.10% |
| 2020-03-31 | 0.39 | 0.39 | 0.37 | 93.30% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.38% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 0.24 | 0.23 | 0.18 | 72.32% | 73.68% | 0.00 | 0.00% | 0.00% | 0.06 | 27.48% | 26.13% | 0.00 | 0.20% | 0.19% |
| 2019-09-30 | 0.40 | 0.40 | 0.20 | 47.55% | 48.74% | 0.00 | 0.00% | 0.00% | 0.20 | 49.69% | 48.56% | 0.01 | 2.76% | 2.70% |
| 2019-06-30 | 0.41 | 0.40 | 0.18 | 41.57% | 43.31% | 0.00 | 0.00% | 0.00% | 0.23 | 58.13% | 56.40% | 0.00 | 0.30% | 0.29% |
| 2019-03-31 | 0.76 | 0.65 | 0.43 | 50.17% | 57.34% | 0.10 | 15.35% | 13.14% | 0.22 | 34.18% | 29.26% | 0.00 | 0.30% | 0.26% |
| 2018-12-31 | 0.72 | 0.71 | 0.15 | 20.27% | 21.40% | 0.25 | 35.09% | 34.59% | 0.11 | 15.62% | 15.40% | 0.01 | 0.79% | 0.78% |
| 2018-09-30 | 0.83 | 0.77 | 0.45 | 49.91% | 53.75% | 0.20 | 25.87% | 23.89% | 0.16 | 20.43% | 18.86% | 0.03 | 3.79% | 3.50% |
| 2018-06-30 | 0.98 | 0.87 | 0.49 | 43.75% | 50.16% | 0.20 | 22.89% | 20.28% | 0.19 | 21.39% | 18.95% | 0.00 | 0.41% | 0.37% |
| 2018-03-31 | 1.09 | 1.02 | 0.36 | 27.41% | 32.46% | 0.30 | 29.17% | 27.14% | 0.21 | 20.40% | 18.98% | 0.03 | 3.37% | 3.14% |
| 2017-12-31 | 1.63 | 1.61 | 0.57 | 35.62% | 35.23% | 0.00 | 0.00% | 0.00% | 0.83 | 51.72% | 51.15% | 0.22 | 12.66% | 13.62% |
| 2017-09-30 | 2.44 | 2.39 | 0.62 | 24.19% | 25.64% | 1.48 | 62.09% | 60.90% | 0.13 | 5.38% | 5.27% | 0.10 | 4.16% | 4.09% |
| 2017-06-30 | 3.18 | 3.15 | 0.57 | 17.21% | 17.98% | 1.20 | 37.98% | 37.63% | 0.20 | 6.25% | 6.19% | 0.01 | 0.44% | 0.44% |