长城安心回报混合C
(015965)公募混合型
1.5772
-0.04%-0.0006
单位净值 [2026-04-22]
1.5772
累计净值 [2026-04-22]
1.5766
-0.04%
净值估算 [---]
- 最近一月：6.80%
- 最近一季：-2.89%
- 最近半年：8.53%
- 今年以来：4.02%
- 最近一年：26.34%
- 最近两年：31.84%
- 最近三年：11.87%
- 成立以来：-2.99%
- 成立日期：2022-06-14
- 基金经理：韩林,唐然
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：8.71亿元
- 投资风格：---
- 管理公司：长城基金
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 | 8.71 | 8.56 | 6.38 | 72.73% | 73.21% | 1.42 | 16.60% | 16.31% | 0.68 | 7.89% | 7.75% | 0.24 | 2.78% | 2.73% |
| 2025-06-30 | 8.29 | 7.93 | 4.24 | 48.86% | 51.08% | 0.91 | 11.54% | 11.04% | 3.13 | 39.50% | 37.78% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 7.81 | 7.76 | 5.51 | 70.93% | 70.50% | 0.91 | 11.67% | 11.60% | 0.82 | 10.62% | 10.56% | 0.57 | 6.78% | 7.34% |
| 2024-06-30 | 7.89 | 7.83 | 5.97 | 75.50% | 75.69% | 1.05 | 13.44% | 13.33% | 0.85 | 10.81% | 10.73% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 8.94 | 8.76 | 6.21 | 68.75% | 69.41% | 1.13 | 12.96% | 12.68% | 1.60 | 18.25% | 17.87% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 9.86 | 9.76 | 7.59 | 76.76% | 76.99% | 1.12 | 11.48% | 11.37% | 1.08 | 11.03% | 10.92% | 0.07 | 0.73% | 0.72% |
| 2022-12-31 | 10.30 | 10.17 | 8.54 | 82.68% | 82.90% | 1.11 | 10.95% | 10.81% | 0.64 | 6.34% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.31 | 12.19 | 9.36 | 75.84% | 76.05% | 1.27 | 10.45% | 10.36% | 1.54 | 12.59% | 12.48% | 0.14 | 1.12% | 1.11% |