长城优化升级混合A
(200015)公募混合型
4.6278
0.54%+0.0249
单位净值 [2025-09-19]
4.7428
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.91%
- 最近一季：34.05%
- 最近半年：19.36%
- 今年以来：34.81%
- 最近一年：53.87%
- 最近两年：23.97%
- 最近三年：-6.49%
- 成立以来：417.88%
- 成立日期：2012-04-20
- 基金经理：周诗博
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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 | 1.93 | 1.91 | 1.52 | 78.60% | 78.86% | 0.00 | 0.00% | 0.00% | 0.41 | 21.35% | 21.09% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.01 | 0.96 | 0.82 | 80.00% | 81.07% | 0.00 | 0.00% | 0.00% | 0.19 | 19.91% | 18.85% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 1.01 | 1.00 | 0.86 | 85.27% | 85.50% | 0.00 | 0.00% | 0.00% | 0.15 | 14.62% | 14.39% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.78 | 1.75 | 1.23 | 68.77% | 69.19% | 0.00 | 0.00% | 0.00% | 0.55 | 31.14% | 30.72% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.89 | 3.86 | 3.26 | 83.89% | 84.01% | 0.00 | 0.00% | 0.00% | 0.62 | 15.98% | 15.86% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 6.61 | 6.57 | 4.82 | 72.67% | 72.83% | 0.00 | 0.00% | 0.00% | 1.53 | 23.30% | 23.16% | 0.27 | 4.03% | 4.01% |
| 2022-12-31 | 26.48 | 25.93 | 21.18 | 79.57% | 79.99% | 0.00 | 0.00% | 0.00% | 5.27 | 20.31% | 19.89% | 0.03 | 0.12% | 0.12% |
| 2022-06-30 | 25.04 | 24.88 | 21.84 | 87.11% | 87.20% | 0.00 | 0.00% | 0.00% | 3.16 | 12.71% | 12.63% | 0.04 | 0.18% | 0.17% |
| 2021-12-31 | 13.14 | 12.80 | 9.30 | 70.05% | 70.81% | 0.00 | 0.00% | 0.00% | 3.81 | 29.73% | 28.97% | 0.03 | 0.22% | 0.22% |
| 2021-06-30 | 1.05 | 1.04 | 0.95 | 90.50% | 90.56% | 0.00 | 0.15% | 0.15% | 0.07 | 6.64% | 6.60% | 0.03 | 2.71% | 2.69% |
| 2020-12-31 | 0.94 | 0.93 | 0.77 | 83.03% | 82.01% | 0.00 | 0.00% | 0.00% | 0.09 | 10.11% | 9.99% | 0.08 | 6.86% | 8.00% |
| 2020-06-30 | 0.97 | 0.94 | 0.87 | 90.23% | 90.50% | 0.00 | 0.00% | 0.00% | 0.09 | 9.49% | 9.23% | 0.00 | 0.28% | 0.27% |
| 2019-12-31 | 0.83 | 0.81 | 0.77 | 91.90% | 92.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.00% | 7.81% | 0.00 | 0.10% | 0.09% |
| 2019-06-30 | 0.79 | 0.78 | 0.64 | 81.02% | 81.16% | 0.00 | 0.00% | 0.00% | 0.14 | 17.75% | 17.61% | 0.01 | 1.23% | 1.23% |
| 2018-12-31 | 0.77 | 0.73 | 0.51 | 64.39% | 66.01% | 0.00 | 0.00% | 0.00% | 0.08 | 10.57% | 10.09% | 0.00 | 0.46% | 0.44% |
| 2018-06-30 | 0.83 | 0.82 | 0.62 | 74.26% | 74.48% | 0.00 | 0.00% | 0.00% | 0.21 | 25.60% | 25.37% | 0.00 | 0.14% | 0.15% |
| 2017-12-31 | 1.05 | 1.02 | 0.96 | 90.55% | 90.82% | 0.00 | 0.00% | 0.00% | 0.10 | 9.33% | 9.06% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 1.80 | 1.79 | 1.56 | 86.52% | 86.63% | 0.00 | 0.00% | 0.00% | 0.24 | 13.25% | 13.14% | 0.00 | 0.23% | 0.23% |
| 2016-12-31 | 1.31 | 1.26 | 1.04 | 79.12% | 79.90% | 0.00 | 0.00% | 0.00% | 0.26 | 20.63% | 19.86% | 0.00 | 0.25% | 0.24% |
| 2016-06-30 | 2.27 | 2.23 | 1.98 | 86.80% | 87.04% | 0.04 | 1.57% | 1.54% | 0.25 | 11.30% | 11.09% | 0.01 | 0.33% | 0.33% |
| 2015-12-31 | 2.62 | 2.56 | 2.15 | 84.28% | 82.27% | 0.00 | 0.00% | 0.00% | 0.27 | 10.45% | 10.20% | 0.20 | 5.27% | 7.53% |
| 2015-06-30 | 0.30 | 0.22 | 0.21 | 57.19% | 68.60% | 0.00 | 0.00% | 0.00% | 0.09 | 42.32% | 31.03% | 0.00 | 0.49% | 0.37% |
| 2014-12-31 | 0.58 | 0.57 | 0.46 | 78.53% | 78.95% | 0.00 | 0.00% | 0.00% | 0.09 | 15.94% | 15.63% | 0.03 | 5.53% | 5.42% |
| 2014-06-30 | 0.42 | 0.40 | 0.38 | 89.84% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 3.87% | 3.69% | 0.03 | 6.29% | 5.99% |
| 2013-12-31 | 0.60 | 0.59 | 0.56 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.17% | 0.00 | 0.29% | 0.29% |
| 2013-06-30 | 0.69 | 0.63 | 0.58 | 82.52% | 84.01% | 0.00 | 0.00% | 0.00% | 0.09 | 14.36% | 13.13% | 0.02 | 3.12% | 2.86% |
| 2012-12-31 | 0.76 | 0.72 | 0.52 | 66.81% | 68.46% | 0.00 | 0.00% | 0.00% | 0.24 | 33.18% | 31.53% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 1.03 | 1.03 | 0.50 | 48.25% | 48.46% | 0.00 | 0.00% | 0.00% | 0.53 | 51.72% | 51.51% | 0.00 | 0.03% | 0.03% |