长城新优选混合A

(002227)公募混合型
+添加自选
1.1879 0.04%+0.0005
单位净值 [2024-06-14]
1.3999
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-0.24%
  • 最近一季：0.67%
  • 最近半年：2.27%
  • 今年以来：1.76%
  • 最近一年：0.89%
  • 最近两年：1.00%
  • 最近三年：2.80%
  • 成立以来：44.39%
  • 成立日期：2016-03-22
  • 基金经理：马强
  • 产品类型：契约型开放式
  • 最新份额：4.61亿
  • 申购状态：可以申购
  • 最新规模：7.96亿元
  • 投资风格：保守混合型
  • 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 7.96 7.94 0.65 7.96% 8.19% 5.21 65.55% 65.38% 0.25 3.20% 3.19% 0.01 0.08% 0.09%
2023-09-30 8.74 8.72 0.99 11.16% 11.32% 4.28 49.06% 48.97% 0.34 3.89% 3.89% 0.01 0.07% 0.07%
2023-06-30 9.61 9.52 1.45 14.28% 15.10% 4.81 50.56% 50.08% 0.26 2.71% 2.68% 0.03 0.36% 0.36%
2023-03-31 10.63 10.58 2.39 22.14% 22.48% 7.30 69.00% 68.69% 0.10 0.91% 0.91% 0.01 0.05% 0.06%
2022-12-31 13.42 13.39 3.12 23.00% 23.22% 8.63 64.50% 64.32% 0.20 1.46% 1.46% 0.01 0.04% 0.04%
2022-09-30 12.57 12.48 2.01 15.41% 16.03% 9.67 77.48% 76.92% 0.12 0.94% 0.93% 0.02 0.14% 0.14%
2022-06-30 14.94 14.76 2.34 14.58% 15.63% 11.00 74.52% 73.61% 0.09 0.63% 0.62% 0.09 0.62% 0.61%
2022-03-31 16.85 16.77 3.71 21.62% 22.01% 12.82 76.47% 76.10% 0.13 0.76% 0.76% 0.04 0.27% 0.26%
2021-12-31 21.46 21.27 2.75 12.08% 12.83% 17.71 83.23% 82.52% 0.10 0.49% 0.48% 0.43 2.01% 2.00%
2021-09-30 24.96 24.86 2.93 11.35% 11.71% 21.50 86.51% 86.15% 0.14 0.57% 0.57% 0.34 1.37% 1.37%
2021-06-30 30.18 29.06 3.09 6.79% 10.25% 25.69 88.41% 85.13% 0.84 2.88% 2.77% 0.56 1.92% 1.85%
2021-03-31 34.31 34.07 0.27 0.78% 0.77% 26.67 77.56% 77.73% 0.79 2.31% 2.29% 0.50 1.47% 1.46%
2020-12-31 37.35 37.08 4.99 12.71% 13.35% 30.00 80.91% 80.31% 0.72 1.93% 1.92% 0.84 2.26% 2.24%
2020-09-30 42.65 42.30 2.28 5.39% 5.35% 23.14 53.89% 54.26% 0.68 1.60% 1.59% 0.46 1.08% 1.07%
2020-06-30 43.73 43.02 2.32 5.40% 5.31% 24.60 55.53% 56.25% 0.92 2.14% 2.11% 0.57 1.33% 1.31%
2020-03-31 34.71 34.27 3.00 7.45% 8.65% 16.27 47.49% 46.88% 1.44 4.22% 4.16% 0.40 1.17% 1.15%
2019-12-31 20.40 17.82 3.53 5.31% 17.31% 12.86 72.17% 63.02% 2.19 12.29% 10.73% 1.18 6.63% 5.79%
2019-09-30 13.01 12.98 1.56 11.79% 11.97% 8.84 68.08% 67.94% 0.14 1.09% 1.09% 0.14 1.10% 1.10%
2019-06-30 8.06 7.14 2.15 17.25% 26.69% 5.65 79.07% 70.05% 0.05 0.63% 0.56% 0.19 2.67% 2.37%
2019-03-31 10.36 8.70 1.20 13.75% 11.55% 7.55 67.72% 72.88% 0.09 0.99% 0.83% 1.53 17.54% 14.74%
2018-12-31 10.65 10.64 0.00 0.00% 0.00% 8.71 81.79% 81.80% 0.15 1.37% 1.36% 0.18 1.72% 1.73%
2018-09-30 4.27 4.26 0.00 0.00% 0.00% 2.93 68.54% 68.58% 0.20 4.71% 4.70% 0.05 1.18% 1.18%
2018-06-30 6.32 6.31 0.00 0.00% 0.00% 3.81 60.27% 60.31% 0.20 3.09% 3.09% 0.04 0.69% 0.69%
2018-03-31 6.27 6.26 0.03 0.52% 0.52% 4.46 71.13% 71.18% 0.62 9.88% 9.86% 0.03 0.54% 0.54%
2017-12-31 6.15 6.14 1.28 20.80% 20.91% 4.44 72.40% 72.30% 0.04 0.66% 0.66% 0.05 0.88% 0.87%
2017-09-30 6.02 6.02 1.42 23.45% 23.53% 4.35 72.34% 72.27% 0.12 1.96% 1.96% 0.05 0.75% 0.75%
2017-06-30 5.91 5.88 1.55 25.96% 26.29% 3.35 57.05% 56.80% 0.05 0.90% 0.89% 0.07 1.16% 1.15%
2017-03-31 5.86 5.79 1.41 23.27% 24.13% 3.86 66.70% 65.95% 0.03 0.54% 0.53% 0.07 1.27% 1.27%
2016-12-31 6.16 5.68 0.83 6.10% 13.39% 5.22 91.94% 84.80% 0.02 0.38% 0.35% 0.09 1.58% 1.46%
2016-09-30 5.68 5.68 0.52 9.04% 9.12% 4.51 79.50% 79.43% 0.10 1.80% 1.80% 0.05 0.85% 0.85%
2016-06-30 8.46 7.22 0.36 4.92% 4.20% 3.16 26.68% 37.40% 1.30 17.94% 15.32% 0.06 0.78% 0.67%