长城优选添瑞六个月持有混合C
(011539)公募混合型
1.0293
0.07%+0.0007
单位净值 [2025-09-19]
1.0293
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.42%
- 最近一季：3.16%
- 最近半年：2.25%
- 今年以来：2.75%
- 最近一年：5.29%
- 最近两年：4.91%
- 最近三年：3.19%
- 成立以来：2.93%
- 成立日期：2021-03-30
- 基金经理：马强
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.59 | 0.59 | 0.08 | 12.32% | 12.96% | 0.34 | 57.17% | 56.75% | 0.05 | 7.72% | 7.66% | 0.01 | 1.15% | 1.15% |
| 2025-06-30 | 0.52 | 0.51 | 0.11 | 19.58% | 20.86% | 0.30 | 58.65% | 57.72% | 0.05 | 10.66% | 10.49% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.74 | 0.72 | 0.10 | 12.71% | 14.17% | 0.47 | 64.90% | 63.81% | 0.05 | 7.25% | 7.13% | 0.00 | 0.38% | 0.37% |
| 2024-06-30 | 1.11 | 1.10 | 0.05 | 4.58% | 4.55% | 0.68 | 61.33% | 61.57% | 0.38 | 34.07% | 33.86% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.40 | 1.39 | 0.12 | 8.23% | 8.76% | 0.71 | 50.98% | 50.68% | 0.06 | 4.41% | 4.39% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.76 | 1.75 | 0.27 | 14.83% | 15.29% | 0.73 | 41.90% | 41.67% | 0.07 | 4.19% | 4.17% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 2.62 | 2.56 | 0.56 | 19.69% | 21.42% | 2.04 | 79.88% | 78.16% | 0.01 | 0.41% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.94 | 3.83 | 0.91 | 20.56% | 22.97% | 2.63 | 68.75% | 66.66% | 0.02 | 0.50% | 0.49% | 0.04 | 0.97% | 0.94% |
| 2021-12-31 | 5.75 | 5.67 | 1.10 | 18.01% | 19.09% | 3.92 | 69.03% | 68.12% | 0.06 | 0.98% | 0.97% | 0.10 | 1.72% | 1.70% |
| 2021-06-30 | 10.59 | 10.20 | 1.48 | 10.71% | 14.00% | 8.25 | 80.82% | 77.84% | 0.73 | 7.18% | 6.92% | 0.13 | 1.29% | 1.24% |