长城优选增强六个月持有混合C
(009830)公募混合型
1.0009
0.02%+0.0002
单位净值 [2024-06-14]
1.0009
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.25%
- 最近一季：-0.03%
- 最近半年：1.05%
- 今年以来：0.74%
- 最近一年：-0.08%
- 最近两年：-1.74%
- 最近三年：-1.09%
- 成立以来：0.09%
- 成立日期：2020-11-04
- 基金经理：程书峰 马强
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：2.16亿元
- 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(%) | |||
| 2023-12-31 | 2.16 | 2.16 | 0.12 | 5.17% | 5.46% | 1.14 | 53.01% | 52.85% | 0.08 | 3.85% | 3.84% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.36 | 2.35 | 0.17 | 6.88% | 7.17% | 1.28 | 54.45% | 54.28% | 0.09 | 3.79% | 3.78% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.77 | 2.73 | 0.26 | 8.12% | 9.52% | 1.60 | 58.53% | 57.63% | 0.11 | 4.00% | 3.94% | 0.01 | 0.46% | 0.47% |
| 2023-03-31 | 3.14 | 3.11 | 0.62 | 19.17% | 19.75% | 1.89 | 60.78% | 60.35% | 0.02 | 0.71% | 0.70% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 3.64 | 3.49 | 0.76 | 17.67% | 20.95% | 2.86 | 82.00% | 78.74% | 0.01 | 0.32% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.87 | 3.86 | 0.92 | 23.51% | 23.76% | 2.90 | 75.27% | 75.02% | 0.02 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.97 | 4.87 | 1.19 | 22.33% | 23.87% | 3.36 | 68.90% | 67.53% | 0.05 | 1.03% | 1.01% | 0.04 | 0.82% | 0.81% |
| 2022-03-31 | 5.40 | 5.36 | 1.34 | 24.94% | 24.76% | 3.48 | 64.98% | 64.49% | 0.06 | 1.09% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.38 | 7.22 | 1.36 | 18.83% | 0.18% | 5.15 | 71.39% | 0.70% | 0.02 | 0.90% | 0.00% | 0.12 | 1.68% | 0.02% |
| 2021-09-30 | 13.23 | 11.31 | 2.23 | 19.68% | 16.83% | 9.56 | 84.49% | 72.27% | 0.80 | 7.11% | 6.08% | 0.13 | 1.13% | 0.97% |
| 2021-06-30 | 21.05 | 20.30 | 2.47 | 8.49% | 0.12% | 17.67 | 87.04% | 0.84% | 0.12 | 1.17% | 0.01% | 0.67 | 3.30% | 0.03% |
| 2021-03-31 | 25.93 | 25.90 | 0.21 | 0.83% | 0.83% | 22.04 | 85.02% | 85.03% | 0.22 | 0.84% | 0.84% | 0.28 | 1.06% | 1.06% |