长城稳健成长混合A

(200016)公募混合型
+添加自选
1.2778 -0.30%-0.0038
单位净值 [2024-05-16]
1.9685
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：-0.20%
  • 最近一季：7.48%
  • 最近半年：-1.98%
  • 今年以来：1.12%
  • 最近一年：-15.87%
  • 最近两年：-22.60%
  • 最近三年：-36.56%
  • 成立以来：96.85%
  • 成立日期：2012-08-02
  • 基金经理：张捷
  • 产品类型：契约型开放式
  • 最新份额：0.44亿
  • 申购状态：可以申购
  • 最新规模：0.70亿元
  • 投资风格：保本型
  • 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(%)
2023-12-31 0.53 0.52 0.41 76.77% 77.34% 0.00 0.00% 0.00% 0.11 21.98% 21.44% 0.01 1.25% 1.22%
2023-09-30 0.56 0.55 0.44 77.65% 78.14% 0.00 0.00% 0.00% 0.12 22.26% 21.78% 0.00 0.09% 0.08%
2023-06-30 0.70 0.68 0.54 76.28% 77.01% 0.02 2.92% 2.83% 0.13 19.22% 18.63% 0.01 1.58% 1.53%
2023-03-31 0.76 0.75 0.60 77.64% 78.08% 0.04 5.99% 5.87% 0.12 16.30% 15.98% 0.00 0.07% 0.07%
2022-12-31 0.71 0.70 0.54 75.70% 76.21% 0.02 2.96% 2.90% 0.15 21.25% 20.80% 0.00 0.09% 0.09%
2022-09-30 0.76 0.73 0.58 76.27% 77.10% 0.01 2.02% 1.95% 0.16 21.62% 20.87% 0.00 0.09% 0.08%
2022-06-30 0.94 0.92 0.74 77.96% 78.35% 0.00 0.00% 0.00% 0.20 21.45% 21.07% 0.01 0.59% 0.58%
2022-03-31 0.84 0.83 0.65 78.39% 77.08% 0.00 0.00% 0.00% 0.18 22.20% 21.83% 0.01 1.11% 1.09%
2021-12-31 1.08 1.07 0.84 79.04% 0.78% 0.00 0.00% 0.00% 0.22 21.37% 0.21% 0.01 1.33% 0.01%
2021-09-30 1.05 1.03 0.83 80.21% 78.69% 0.03 2.52% 2.47% 0.20 19.09% 18.73% 0.00 0.12% 0.12%
2021-06-30 1.20 1.13 0.91 74.22% 0.76% 0.07 6.16% 0.06% 0.20 19.21% 0.17% 0.00 0.41% 0.00%
2021-03-31 1.12 1.10 0.68 62.27% 61.18% 0.05 4.36% 4.29% 0.22 19.94% 19.59% 0.17 13.43% 14.94%
2020-12-31 1.46 1.42 1.12 76.04% 76.71% 0.03 2.07% 2.01% 0.28 19.72% 19.17% 0.03 2.17% 2.11%
2020-09-30 1.39 1.37 1.07 76.51% 76.90% 0.00 0.00% 0.00% 0.32 23.41% 23.02% 0.00 0.08% 0.08%
2020-06-30 1.51 1.48 1.18 78.00% 78.43% 0.00 0.00% 0.00% 0.32 21.34% 20.93% 0.01 0.66% 0.64%
2020-03-31 1.22 1.19 0.89 72.32% 73.07% 0.00 0.00% 0.00% 0.33 27.51% 26.77% 0.00 0.17% 0.16%
2019-12-31 1.40 1.37 1.08 77.11% 77.50% 0.27 19.33% 19.00% 0.04 2.99% 2.94% 0.01 0.57% 0.56%
2019-09-30 1.58 1.56 1.22 77.26% 77.55% 0.31 20.04% 19.79% 0.04 2.29% 2.26% 0.01 0.41% 0.40%
2019-06-30 1.58 1.53 1.17 72.90% 73.83% 0.31 20.29% 19.59% 0.09 5.91% 5.71% 0.01 0.90% 0.87%
2019-03-31 1.68 1.66 1.16 68.62% 69.07% 0.00 0.00% 0.00% 0.52 31.35% 30.90% 0.00 0.03% 0.03%
2018-12-31 1.71 1.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.07 62.11% 62.52% 0.00 0.06% 0.06%
2018-09-30 2.08 2.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.08 99.97% 99.97% 0.00 0.03% 0.03%
2018-06-30 8.11 8.07 0.00 0.00% 0.00% 7.16 88.20% 88.25% 0.07 0.89% 0.89% 0.06 0.79% 0.79%
2018-03-31 8.55 8.52 0.01 0.10% 0.10% 7.52 87.89% 87.93% 0.04 0.46% 0.46% 0.09 1.08% 1.08%
2017-12-31 11.41 9.39 0.03 0.29% 0.24% 9.65 81.20% 84.53% 0.06 0.59% 0.49% 0.10 1.11% 0.91%
2017-09-30 11.78 11.30 0.07 0.61% 0.58% 11.49 97.41% 97.52% 0.08 0.69% 0.66% 0.15 1.29% 1.24%
2017-06-30 15.54 12.66 2.38 18.82% 15.33% 12.08 72.61% 77.69% 0.92 7.24% 5.90% 0.17 1.33% 1.08%
2017-03-31 14.10 13.50 0.58 4.26% 4.08% 11.93 83.95% 84.62% 1.03 7.66% 7.33% 0.28 2.06% 1.98%
2016-12-31 14.95 14.91 0.16 1.06% 1.06% 13.10 87.59% 87.62% 1.10 7.41% 7.39% 0.18 1.19% 1.19%
2016-09-30 19.59 16.02 1.26 7.89% 6.45% 16.49 80.64% 84.17% 0.18 1.15% 0.94% 0.28 1.77% 1.45%
2016-06-30 17.17 16.52 0.50 3.06% 2.94% 12.47 71.55% 72.63% 1.16 7.01% 6.75% 0.73 4.43% 4.26%
2016-03-31 17.20 17.11 0.38 2.20% 2.18% 14.04 81.53% 81.63% 0.08 0.46% 0.46% 0.32 1.90% 1.90%
2015-12-31 20.49 17.15 0.83 4.82% 4.03% 13.95 61.87% 68.09% 2.24 13.06% 10.93% 2.63 15.32% 12.83%
2015-09-30 17.51 17.46 0.10 0.58% 0.58% 11.06 63.07% 63.16% 2.15 12.31% 12.28% 0.89 5.08% 5.07%
2015-06-30 7.80 7.42 0.80 5.71% 10.29% 5.97 80.49% 76.58% 0.93 12.50% 11.89% 0.10 1.30% 1.24%
2015-03-31 8.34 8.05 3.16 35.70% 37.91% 4.82 59.84% 57.78% 0.20 2.44% 2.36% 0.16 2.02% 1.95%
2014-12-31 8.88 7.96 1.42 6.21% 15.98% 6.09 76.54% 68.57% 0.10 1.28% 1.14% 0.15 1.90% 1.70%
2014-09-30 10.27 8.55 1.68 19.63% 16.35% 8.32 77.19% 81.00% 0.07 0.79% 0.66% 0.20 2.39% 1.99%
2014-06-30 15.09 9.35 1.09 11.70% 7.24% 10.92 55.37% 72.36% 0.06 0.69% 0.43% 0.29 3.14% 1.95%
2014-03-31 10.57 9.73 0.55 5.60% 5.16% 9.75 91.57% 92.23% 0.05 0.49% 0.45% 0.23 2.34% 2.16%
2013-12-31 11.16 11.01 0.76 5.48% 6.82% 9.91 90.01% 88.74% 0.07 0.66% 0.65% 0.15 1.41% 1.39%
2013-09-30 14.56 13.08 1.76 13.45% 12.08% 12.41 83.55% 85.22% 0.04 0.31% 0.27% 0.25 1.93% 1.74%
2013-06-30 15.28 15.22 0.50 3.31% 3.29% 13.27 86.81% 86.86% 0.04 0.26% 0.26% 0.32 2.13% 2.13%
2013-03-31 16.65 16.44 1.25 6.32% 7.53% 14.99 91.21% 90.03% 0.13 0.78% 0.77% 0.28 1.69% 1.67%
2012-12-31 17.86 17.70 0.54 3.04% 3.01% 17.03 95.30% 95.35% 0.08 0.43% 0.42% 0.22 1.23% 1.22%