长城久富混合(LOF)A

(162006)公募混合型LOF
+添加自选
1.6054 0.76%+0.0122
单位净值 [2025-09-19]
5.2428
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：9.46%
  • 最近一季：33.35%
  • 最近半年：22.01%
  • 今年以来：36.82%
  • 最近一年：63.10%
  • 最近两年：27.70%
  • 最近三年：0.75%
  • 成立以来：1333.99%
  • 成立日期：2007-02-12
  • 基金经理：陈良栋
  • 产品类型：契约型开放式
  • 最新份额：9.16亿
  • 申购状态：可以申购
  • 最新规模：14.99亿元
  • 投资风格：激进配置型
  • 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 16.61 16.56 14.85 89.40% 89.44% 0.20 1.21% 1.20% 1.29 7.78% 7.75% 0.27 1.61% 1.61%
2025-06-30 14.99 14.74 13.03 86.77% 86.98% 0.00 0.00% 0.00% 1.94 13.18% 12.97% 0.01 0.05% 0.05%
2024-12-31 15.23 15.19 12.75 83.64% 83.68% 0.90 5.91% 5.89% 1.53 10.07% 10.04% 0.06 0.38% 0.39%
2024-06-30 13.98 13.92 12.39 88.54% 88.59% 0.00 0.00% 0.00% 1.59 11.42% 11.37% 0.00 0.04% 0.04%
2023-12-31 20.41 20.35 18.32 89.69% 89.72% 0.00 0.00% 0.00% 2.09 10.25% 10.22% 0.01 0.06% 0.06%
2023-06-30 35.74 34.51 30.77 85.59% 86.08% 0.00 0.00% 0.00% 3.03 8.77% 8.47% 0.91 2.64% 2.55%
2022-12-31 41.37 41.12 35.78 86.42% 86.50% 0.00 0.00% 0.00% 5.57 13.54% 13.46% 0.02 0.04% 0.04%
2022-06-30 20.54 20.16 18.59 90.35% 90.53% 0.00 0.00% 0.00% 1.85 9.18% 9.01% 0.09 0.47% 0.46%
2021-12-31 27.08 25.95 21.63 78.99% 79.88% 0.65 2.51% 2.40% 1.88 7.25% 6.94% 0.92 3.55% 3.40%
2021-06-30 11.63 11.43 10.37 88.97% 89.16% 0.63 5.49% 5.39% 0.58 5.04% 4.95% 0.06 0.50% 0.50%
2020-12-31 11.48 11.27 10.20 88.68% 88.87% 0.80 7.13% 7.01% 0.46 4.08% 4.01% 0.01 0.11% 0.11%
2020-06-30 10.09 10.01 9.08 89.88% 89.96% 0.05 0.46% 0.46% 0.94 9.44% 9.36% 0.02 0.22% 0.22%
2019-12-31 7.38 7.29 6.69 90.50% 90.61% 0.40 5.49% 5.43% 0.28 3.86% 3.81% 0.01 0.15% 0.15%
2019-06-30 6.64 6.56 5.42 81.36% 81.59% 0.44 6.71% 6.63% 0.20 3.03% 2.99% 0.08 1.27% 1.26%
2018-12-31 6.32 6.29 4.24 66.96% 67.14% 0.00 0.00% 0.00% 1.07 17.03% 16.93% 0.01 0.12% 0.12%
2018-06-30 7.78 7.56 6.03 76.78% 77.44% 0.50 6.62% 6.43% 1.23 16.24% 15.78% 0.03 0.36% 0.35%
2017-12-31 9.37 9.16 7.93 84.23% 84.58% 0.50 5.44% 5.32% 0.85 9.31% 9.10% 0.09 1.02% 1.00%
2017-06-30 11.09 11.04 8.29 75.16% 74.78% 0.00 0.00% 0.00% 1.69 15.27% 15.20% 1.11 9.57% 10.02%
2016-12-31 9.49 9.26 7.17 74.97% 75.57% 0.00 0.00% 0.00% 2.31 24.93% 24.33% 0.01 0.10% 0.10%
2016-06-30 10.55 10.05 9.17 86.26% 86.91% 0.00 0.00% 0.00% 1.37 13.66% 13.01% 0.01 0.08% 0.08%
2015-12-31 14.18 14.10 12.63 89.01% 89.07% 0.00 0.00% 0.00% 1.15 8.13% 8.08% 0.40 2.86% 2.85%
2015-06-30 15.60 15.16 13.83 88.32% 88.65% 0.00 0.00% 0.00% 1.74 11.48% 11.16% 0.03 0.20% 0.19%
2014-12-31 17.49 17.38 16.48 94.19% 94.23% 0.00 0.00% 0.00% 0.93 5.37% 5.34% 0.08 0.44% 0.43%
2014-06-30 19.52 19.47 18.31 93.78% 93.80% 0.00 0.00% 0.00% 1.12 5.75% 5.74% 0.09 0.47% 0.46%
2013-12-31 23.02 22.82 21.11 91.62% 91.69% 0.00 0.00% 0.00% 1.40 6.12% 6.07% 0.02 0.08% 0.08%
2013-06-30 22.94 22.87 19.56 85.23% 85.27% 0.00 0.00% 0.00% 1.90 8.32% 8.29% 0.10 0.42% 0.42%
2012-12-31 20.72 20.59 16.25 78.31% 78.45% 1.00 4.86% 4.83% 3.29 15.98% 15.88% 0.17 0.85% 0.84%
2012-06-30 21.49 21.41 16.80 78.10% 78.18% 1.00 4.69% 4.67% 2.66 12.41% 12.37% 0.23 1.06% 1.06%
2011-12-31 20.34 20.26 17.85 87.75% 87.78% 0.00 0.00% 0.00% 1.44 7.10% 7.08% 0.05 0.23% 0.23%
2011-06-30 22.75 22.68 20.27 89.10% 89.12% 0.80 3.51% 3.50% 0.67 2.95% 2.95% 0.03 0.12% 0.12%
2010-12-31 27.94 27.66 25.24 90.23% 90.33% 0.79 2.86% 2.83% 1.53 5.52% 5.46% 0.18 0.67% 0.66%
2010-06-30 24.78 24.56 19.52 78.58% 78.76% 0.00 0.00% 0.00% 3.15 12.81% 12.70% 0.11 0.47% 0.47%
2009-12-31 35.16 34.89 32.32 91.87% 91.93% 0.00 0.00% 0.00% 2.81 8.06% 8.00% 0.02 0.07% 0.07%
2009-06-30 47.31 46.91 38.18 80.53% 80.69% 0.00 0.00% 0.00% 9.03 19.24% 19.08% 0.11 0.23% 0.23%
2008-12-31 32.70 32.53 19.82 60.42% 60.62% 0.00 0.00% 0.00% 12.71 39.06% 38.86% 0.17 0.52% 0.52%
2008-06-30 45.43 45.25 29.04 64.17% 63.93% 1.32 2.91% 2.90% 6.13 13.54% 13.49% 8.94 19.38% 19.68%
2007-12-31 86.53 85.74 74.50 85.96% 86.09% 1.35 1.57% 1.56% 10.35 12.08% 11.97% 0.33 0.39% 0.38%
2007-06-30 98.82 97.55 83.75 84.56% 84.76% 0.04 0.04% 0.04% 14.90 15.27% 15.07% 0.10 0.11% 0.11%
2006-12-31 12.90 11.80 9.33 79.01% 72.27% 2.38 20.13% 18.41% 1.12 9.53% 8.72% 0.08 0.66% 0.60%
2006-06-30 8.63 8.56 6.16 72.02% 71.41% 1.75 20.39% 20.22% 0.67 7.80% 7.74% 0.06 0.65% 0.64%
2005-12-31 5.23 5.19 3.77 72.67% 72.08% 1.16 22.31% 22.14% 0.27 5.20% 5.15% 0.03 0.64% 0.63%
2005-06-30 4.66 4.64 3.20 68.86% 68.54% 1.03 22.15% 22.05% 0.35 7.55% 7.52% 0.09 1.91% 1.89%
2004-12-31 5.24 4.85 3.78 77.88% 72.08% 1.31 26.96% 24.96% 0.10 2.06% 1.90% 0.06 1.14% 1.06%
2004-06-30 5.33 4.69 3.74 79.87% 70.20% 1.56 33.24% 29.21% 0.00 0.10% 0.09% 0.03 0.57% 0.50%
2003-12-31 0.00 5.14 3.76 73.15% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 4.75 3.07 64.70% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 4.26 2.36 55.32% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 5.27 3.74 70.89% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%