长城久恒灵活配置混合A
(200001)公募混合型
2.2771
-1.25%-0.0285
单位净值 [2025-09-19]
3.7191
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.59%
- 最近一季：45.25%
- 最近半年：30.07%
- 今年以来：54.83%
- 最近一年：123.60%
- 最近两年：48.12%
- 最近三年：5.18%
- 成立以来：586.23%
- 成立日期：2003-10-31
- 基金经理：储雯玉
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 投资风格：灵活配置型
- 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 | 1.35 | 1.32 | 1.25 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.47% | 7.32% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 91.04% | 91.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.92% | 0.02 | 2.83% | 2.74% |
| 2024-12-31 | 0.60 | 0.58 | 0.55 | 91.53% | 91.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.33% | 0.01 | 0.93% | 0.91% |
| 2024-06-30 | 0.52 | 0.50 | 0.47 | 89.41% | 89.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.67% | 7.35% | 0.01 | 2.92% | 2.80% |
| 2023-12-31 | 0.69 | 0.65 | 0.62 | 88.47% | 89.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.50% | 0.03 | 4.64% | 4.38% |
| 2023-06-30 | 1.03 | 1.01 | 0.96 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.26% | 6.18% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 0.86 | 0.85 | 0.80 | 92.72% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.27% | 0.01 | 0.91% | 0.89% |
| 2022-06-30 | 1.07 | 1.06 | 1.00 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.58% | 6.51% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.30 | 1.27 | 1.21 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.52% | 0.02 | 1.32% | 1.30% |
| 2021-06-30 | 1.04 | 1.00 | 0.95 | 91.39% | 91.67% | 0.00 | 0.18% | 0.17% | 0.06 | 6.14% | 5.94% | 0.02 | 2.29% | 2.22% |
| 2020-12-31 | 0.95 | 0.94 | 0.89 | 93.33% | 93.42% | 0.00 | 0.02% | 0.02% | 0.06 | 5.98% | 5.89% | 0.01 | 0.67% | 0.67% |
| 2020-06-30 | 1.08 | 1.07 | 1.02 | 93.80% | 93.86% | 0.01 | 0.84% | 0.83% | 0.06 | 5.19% | 5.14% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 0.97 | 0.95 | 0.90 | 92.73% | 92.88% | 0.01 | 0.96% | 0.94% | 0.05 | 5.03% | 4.93% | 0.01 | 1.28% | 1.25% |
| 2019-06-30 | 0.84 | 0.83 | 0.78 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.34% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 0.70 | 0.69 | 0.59 | 83.56% | 83.86% | 0.00 | 0.00% | 0.00% | 0.11 | 16.29% | 15.99% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.92 | 0.86 | 0.66 | 69.46% | 71.56% | 0.00 | 0.00% | 0.00% | 0.26 | 30.40% | 28.31% | 0.00 | 0.14% | 0.13% |
| 2017-12-31 | 1.03 | 1.02 | 0.80 | 78.02% | 78.26% | 0.19 | 18.65% | 18.45% | 0.02 | 1.57% | 1.55% | 0.02 | 1.76% | 1.74% |
| 2017-06-30 | 2.01 | 1.93 | 1.40 | 68.31% | 69.66% | 0.30 | 15.51% | 14.85% | 0.19 | 9.74% | 9.33% | 0.12 | 6.44% | 6.16% |
| 2016-12-31 | 2.55 | 2.39 | 0.21 | 8.66% | 8.09% | 1.70 | 64.07% | 66.43% | 0.05 | 2.23% | 2.09% | 0.15 | 6.18% | 5.77% |
| 2016-06-30 | 5.03 | 4.69 | 0.27 | 5.74% | 5.35% | 3.76 | 72.79% | 74.64% | 0.02 | 0.45% | 0.42% | 0.16 | 3.32% | 3.10% |
| 2015-12-31 | 9.04 | 9.02 | 0.17 | 1.85% | 1.85% | 3.00 | 33.29% | 33.22% | 0.13 | 1.43% | 1.43% | 1.04 | 11.34% | 11.52% |
| 2015-06-30 | 78.80 | 78.67 | 0.56 | 0.71% | 0.71% | 64.55 | 81.88% | 81.91% | 2.38 | 3.03% | 3.02% | 1.45 | 1.84% | 1.84% |
| 2014-12-31 | 3.20 | 3.19 | 0.41 | 12.48% | 12.81% | 2.46 | 77.21% | 76.92% | 0.20 | 6.32% | 6.30% | 0.13 | 3.99% | 3.97% |
| 2014-06-30 | 5.26 | 5.15 | 0.32 | 6.17% | 6.03% | 4.44 | 84.09% | 84.43% | 0.41 | 7.99% | 7.82% | 0.09 | 1.75% | 1.72% |
| 2013-12-31 | 2.14 | 2.13 | 1.36 | 63.38% | 63.52% | 0.53 | 24.85% | 24.75% | 0.24 | 11.17% | 11.13% | 0.01 | 0.60% | 0.60% |
| 2013-06-30 | 1.87 | 1.86 | 1.07 | 57.01% | 57.31% | 0.49 | 26.62% | 26.44% | 0.29 | 15.52% | 15.41% | 0.02 | 0.85% | 0.84% |
| 2012-12-31 | 1.82 | 1.79 | 1.17 | 63.71% | 64.24% | 0.46 | 25.43% | 25.05% | 0.18 | 9.80% | 9.66% | 0.02 | 1.06% | 1.05% |
| 2012-06-30 | 1.81 | 1.79 | 1.09 | 59.69% | 60.17% | 0.49 | 27.34% | 27.02% | 0.22 | 12.21% | 12.06% | 0.01 | 0.76% | 0.75% |
| 2011-12-31 | 1.91 | 1.88 | 1.02 | 52.55% | 53.27% | 0.70 | 37.22% | 36.65% | 0.17 | 9.04% | 8.91% | 0.02 | 1.19% | 1.17% |
| 2011-06-30 | 2.10 | 2.09 | 1.42 | 67.17% | 67.42% | 0.53 | 25.19% | 25.00% | 0.14 | 6.63% | 6.58% | 0.02 | 1.01% | 1.00% |
| 2010-12-31 | 2.31 | 2.29 | 1.47 | 63.09% | 63.45% | 0.64 | 27.89% | 27.62% | 0.17 | 7.47% | 7.40% | 0.04 | 1.55% | 1.53% |
| 2010-06-30 | 2.32 | 2.29 | 0.96 | 40.67% | 41.40% | 0.86 | 37.48% | 37.02% | 0.48 | 20.88% | 20.62% | 0.02 | 0.97% | 0.96% |
| 2009-12-31 | 2.86 | 2.84 | 1.84 | 64.00% | 64.25% | 0.93 | 32.66% | 32.43% | 0.07 | 2.58% | 2.57% | 0.02 | 0.76% | 0.75% |
| 2009-06-30 | 3.95 | 3.86 | 2.64 | 66.04% | 66.84% | 0.98 | 25.46% | 24.86% | 0.31 | 8.02% | 7.83% | 0.02 | 0.48% | 0.47% |
| 2008-12-31 | 3.33 | 3.31 | 1.56 | 46.58% | 46.84% | 1.55 | 46.76% | 46.52% | 0.19 | 5.85% | 5.82% | 0.03 | 0.81% | 0.82% |
| 2008-06-30 | 4.14 | 4.12 | 2.34 | 56.35% | 56.60% | 1.49 | 36.22% | 36.01% | 0.12 | 2.83% | 2.81% | 0.19 | 4.60% | 4.58% |
| 2007-12-31 | 7.53 | 7.46 | 4.53 | 59.82% | 60.20% | 2.03 | 27.26% | 27.01% | 0.92 | 12.28% | 12.16% | 0.05 | 0.64% | 0.63% |
| 2007-06-30 | 10.23 | 9.91 | 6.89 | 66.26% | 67.32% | 2.68 | 27.04% | 26.19% | 0.45 | 4.51% | 4.37% | 0.22 | 2.19% | 2.12% |
| 2006-12-31 | 4.51 | 4.47 | 3.09 | 68.30% | 68.55% | 1.14 | 25.44% | 25.24% | 0.25 | 5.53% | 5.49% | 0.03 | 0.73% | 0.72% |
| 2006-06-30 | 5.56 | 4.60 | 2.61 | 36.01% | 47.01% | 1.26 | 27.44% | 22.73% | 0.84 | 18.20% | 15.07% | 0.84 | 18.35% | 15.19% |
| 2005-12-31 | 4.38 | 4.16 | 2.88 | 63.83% | 65.71% | 1.15 | 27.73% | 26.29% | 0.24 | 5.71% | 5.42% | 0.11 | 2.73% | 2.58% |
| 2005-06-30 | 4.21 | 4.19 | 2.87 | 68.03% | 68.19% | 1.12 | 26.82% | 26.68% | 0.15 | 3.52% | 3.50% | 0.07 | 1.63% | 1.63% |
| 2004-12-31 | 8.17 | 8.14 | 5.48 | 66.98% | 67.09% | 2.39 | 29.31% | 29.21% | 0.23 | 2.80% | 2.79% | 0.07 | 0.91% | 0.91% |
| 2004-06-30 | 10.27 | 10.18 | 6.29 | 60.88% | 61.22% | 3.09 | 30.34% | 30.07% | 0.57 | 5.64% | 5.59% | 0.32 | 3.14% | 3.12% |
| 2003-12-31 | 13.61 | 13.31 | 6.90 | 51.84% | 50.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.71 | 48.16% | 49.30% |