长城价值优选混合A
(008260)公募混合型
0.9559
1.22%+0.0116
单位净值 [2025-09-19]
1.0387
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.34%
- 最近一季：12.23%
- 最近半年：6.98%
- 今年以来：15.21%
- 最近一年：30.55%
- 最近两年：-0.51%
- 最近三年：-19.64%
- 成立以来：2.07%
- 成立日期：2020-03-18
- 基金经理：张坚 杨建华
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 1.07 | 1.05 | 0.95 | 88.38% | 88.60% | 0.00 | 0.00% | 0.00% | 0.12 | 11.56% | 11.34% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.80 | 0.79 | 0.67 | 84.48% | 84.55% | 0.00 | 0.00% | 0.00% | 0.11 | 13.58% | 13.52% | 0.02 | 1.94% | 1.93% |
| 2024-12-31 | 0.83 | 0.83 | 0.69 | 82.15% | 82.21% | 0.00 | 0.00% | 0.00% | 0.14 | 16.88% | 16.82% | 0.01 | 0.97% | 0.97% |
| 2024-06-30 | 0.92 | 0.90 | 0.80 | 86.40% | 86.69% | 0.00 | 0.00% | 0.00% | 0.09 | 10.12% | 9.90% | 0.03 | 3.48% | 3.41% |
| 2023-12-31 | 1.01 | 0.99 | 0.88 | 86.40% | 86.63% | 0.00 | 0.00% | 0.00% | 0.13 | 13.02% | 12.79% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 1.24 | 1.23 | 1.13 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.10 | 8.19% | 8.14% | 0.01 | 0.62% | 0.63% |
| 2022-12-31 | 1.46 | 1.45 | 1.25 | 85.62% | 85.70% | 0.00 | 0.00% | 0.00% | 0.21 | 14.34% | 14.26% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.80 | 1.77 | 1.63 | 90.41% | 90.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.81% | 7.70% | 0.03 | 1.78% | 1.75% |
| 2021-12-31 | 2.29 | 2.28 | 2.07 | 90.53% | 90.58% | 0.00 | 0.00% | 0.00% | 0.21 | 9.37% | 9.32% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.26 | 3.20 | 2.98 | 91.45% | 91.60% | 0.00 | 0.00% | 0.00% | 0.26 | 8.22% | 8.07% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 4.79 | 4.57 | 4.03 | 83.26% | 84.06% | 0.00 | 0.00% | 0.00% | 0.54 | 11.83% | 11.27% | 0.22 | 4.91% | 4.67% |
| 2020-06-30 | 5.27 | 4.93 | 4.27 | 79.76% | 81.05% | 0.00 | 0.00% | 0.00% | 0.85 | 17.16% | 16.06% | 0.15 | 3.08% | 2.89% |