长城量化精选股票C
(011463)公募股票型
1.1318
-0.35%-0.0040
单位净值 [2024-04-30]
1.1318
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.52%
- 最近一季：13.59%
- 最近半年：-10.71%
- 今年以来：-0.95%
- 最近一年：-19.54%
- 最近两年：-12.24%
- 最近三年：-15.19%
- 成立以来：-17.18%
- 成立日期：2021-02-03
- 基金经理：雷俊
- 产品类型：契约型开放式
- 最新份额：1.79亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 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 | 3.09 | 2.89 | 2.65 | 84.89% | 85.86% | 0.05 | 1.84% | 1.73% | 0.11 | 3.97% | 3.71% | 0.27 | 9.30% | 8.70% |
| 2023-09-30 | 2.30 | 2.28 | 2.16 | 93.59% | 93.66% | 0.03 | 1.34% | 1.32% | 0.11 | 4.70% | 4.66% | 0.01 | 0.37% | 0.36% |
| 2023-06-30 | 2.74 | 2.72 | 2.44 | 89.20% | 89.26% | 0.12 | 4.44% | 4.42% | 0.04 | 1.30% | 1.29% | 0.14 | 5.06% | 5.03% |
| 2023-03-31 | 4.05 | 3.95 | 3.73 | 92.10% | 92.28% | 0.09 | 2.28% | 2.23% | 0.18 | 4.43% | 4.33% | 0.05 | 1.19% | 1.16% |
| 2022-12-31 | 4.11 | 3.93 | 3.71 | 89.98% | 90.42% | 0.05 | 1.26% | 1.20% | 0.26 | 6.54% | 6.25% | 0.09 | 2.22% | 2.13% |
| 2022-09-30 | 2.66 | 2.59 | 2.43 | 91.40% | 91.63% | 0.03 | 1.14% | 1.11% | 0.15 | 5.88% | 5.72% | 0.04 | 1.58% | 1.54% |
| 2022-06-30 | 2.88 | 2.76 | 2.52 | 86.87% | 87.43% | 0.08 | 2.92% | 2.80% | 0.10 | 3.48% | 3.33% | 0.19 | 6.73% | 6.44% |
| 2022-03-31 | 2.14 | 2.03 | 1.84 | 90.86% | 86.05% | 0.05 | 2.50% | 2.37% | 0.25 | 12.55% | 11.89% | 0.04 | 2.18% | 2.07% |
| 2021-12-31 | 5.35 | 4.97 | 4.68 | 94.21% | 0.87% | 0.19 | 3.88% | 0.04% | 0.20 | 9.06% | 0.04% | 0.22 | 4.44% | 0.04% |
| 2021-09-30 | 0.50 | 0.46 | 0.42 | 92.72% | 84.04% | 0.02 | 4.17% | 3.78% | 0.07 | 14.57% | 13.21% | 0.01 | 3.03% | 2.75% |
| 2021-06-30 | 0.31 | 0.31 | 0.28 | 90.24% | 0.90% | 0.00 | 0.03% | 0.00% | 0.03 | 9.60% | 0.08% | 0.00 | 0.13% | 0.00% |
| 2021-03-31 | 0.38 | 0.38 | 0.31 | 82.68% | 82.75% | 0.00 | 0.00% | 0.00% | 0.06 | 17.21% | 17.14% | 0.00 | 0.11% | 0.11% |