长城核心优选混合A

(000030)公募混合型
+添加自选
1.2662 0.70%+0.0089
单位净值 [2025-09-30]
2.3441
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.01%
  • 最近一季：17.43%
  • 最近半年：21.25%
  • 今年以来：20.03%
  • 最近一年：16.73%
  • 最近两年：19.12%
  • 最近三年：5.83%
  • 成立以来：134.41%
  • 成立日期：2013-04-18
  • 基金经理：向晨
  • 产品类型：契约型开放式
  • 最新份额：0.62亿
  • 申购状态：可以申购
  • 最新规模：0.68亿元
  • 投资风格：
  • 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(%)
2025-06-30 0.68 0.67 0.56 82.72% 82.84% 0.00 0.00% 0.00% 0.11 16.52% 16.41% 0.01 0.76% 0.75%
2025-03-31 0.78 0.69 0.34 36.30% 43.37% 0.17 24.21% 21.52% 0.10 14.51% 12.90% 0.01 1.79% 1.59%
2024-12-31 0.73 0.72 0.27 37.11% 36.76% 0.29 40.48% 40.10% 0.01 1.75% 1.73% 0.05 5.44% 6.33%
2024-09-30 1.12 1.10 0.99 88.14% 88.38% 0.05 4.60% 4.50% 0.08 7.14% 6.99% 0.00 0.12% 0.13%
2024-06-30 1.07 1.06 0.89 83.70% 83.80% 0.05 4.74% 4.71% 0.10 9.68% 9.62% 0.02 1.88% 1.87%
2024-03-31 1.16 1.15 0.97 83.06% 83.25% 0.06 4.94% 4.88% 0.13 11.69% 11.56% 0.00 0.31% 0.31%
2024-03-30 1.16 1.15 0.97 83.06% 83.25% 0.06 4.94% 4.88% 0.13 11.69% 11.56% 0.00 0.31% 0.31%
2023-12-31 1.22 1.18 0.99 81.26% 81.80% 0.00 0.00% 0.00% 0.22 18.69% 18.15% 0.00 0.05% 0.05%
2023-09-30 1.31 1.30 1.17 89.43% 89.51% 0.00 0.00% 0.00% 0.14 10.52% 10.44% 0.00 0.05% 0.05%
2023-06-30 1.41 1.40 1.28 90.64% 90.71% 0.00 0.00% 0.00% 0.13 9.31% 9.24% 0.00 0.05% 0.05%
2023-03-31 1.54 1.49 1.27 81.65% 82.31% 0.00 0.00% 0.00% 0.27 18.28% 17.62% 0.00 0.07% 0.07%
2023-03-30 1.54 1.49 1.27 81.65% 82.31% 0.00 0.00% 0.00% 0.27 18.28% 17.62% 0.00 0.07% 0.07%
2022-12-31 1.51 1.49 1.39 91.98% 92.06% 0.00 0.00% 0.00% 0.12 7.93% 7.85% 0.00 0.09% 0.09%
2022-09-30 1.60 1.58 1.49 93.09% 93.15% 0.00 0.02% 0.02% 0.11 6.77% 6.71% 0.00 0.12% 0.12%
2022-06-30 1.91 1.90 1.78 93.37% 93.39% 0.00 0.02% 0.02% 0.12 6.55% 6.53% 0.00 0.06% 0.06%
2022-03-31 1.78 1.77 1.63 91.23% 91.27% 0.00 0.02% 0.02% 0.14 7.78% 7.74% 0.02 0.97% 0.97%
2022-03-30 1.78 1.77 1.63 91.23% 91.27% 0.00 0.02% 0.02% 0.14 7.78% 7.74% 0.02 0.97% 0.97%
2021-12-31 2.28 2.25 2.13 93.66% 93.73% 0.00 0.05% 0.05% 0.13 5.73% 5.67% 0.01 0.56% 0.55%
2021-09-30 2.29 2.28 2.16 94.21% 94.23% 0.00 0.04% 0.04% 0.13 5.65% 5.62% 0.00 0.10% 0.11%
2021-06-30 2.56 2.55 2.41 93.98% 94.01% 0.00 0.00% 0.00% 0.15 5.91% 5.88% 0.00 0.11% 0.11%
2021-03-31 2.37 2.36 2.24 94.36% 94.39% 0.00 0.01% 0.01% 0.13 5.54% 5.51% 0.00 0.09% 0.09%
2021-03-30 2.37 2.36 2.24 94.36% 94.39% 0.00 0.01% 0.01% 0.13 5.54% 5.51% 0.00 0.09% 0.09%
2020-12-31 2.70 2.68 2.54 94.33% 94.36% 0.00 0.01% 0.01% 0.15 5.46% 5.43% 0.01 0.20% 0.20%
2020-09-30 2.59 2.58 2.44 93.86% 93.89% 0.00 0.13% 0.13% 0.15 5.80% 5.77% 0.01 0.21% 0.21%
2020-06-30 2.95 2.87 2.67 90.12% 90.39% 0.00 0.00% 0.00% 0.28 9.77% 9.50% 0.00 0.11% 0.11%
2020-03-31 2.64 2.62 2.37 89.63% 89.69% 0.15 5.67% 5.64% 0.12 4.42% 4.39% 0.01 0.28% 0.28%
2020-03-30 2.64 2.62 2.37 89.63% 89.69% 0.15 5.67% 5.64% 0.12 4.42% 4.39% 0.01 0.28% 0.28%
2019-12-31 2.99 2.89 2.45 81.56% 82.13% 0.15 5.17% 5.01% 0.38 12.96% 12.56% 0.01 0.31% 0.30%
2019-09-30 2.98 2.89 2.63 88.07% 88.41% 0.15 5.17% 5.02% 0.16 5.46% 5.30% 0.04 1.30% 1.27%
2019-06-30 3.40 3.35 2.35 68.68% 69.12% 0.15 4.48% 4.42% 0.06 1.81% 1.79% 0.14 4.12% 4.06%
2019-03-31 16.69 16.66 0.00 0.00% 0.00% 10.77 64.48% 64.54% 0.06 0.37% 0.37% 0.16 0.94% 0.95%
2019-03-30 16.69 16.66 0.00 0.00% 0.00% 10.77 64.48% 64.54% 0.06 0.37% 0.37% 0.16 0.94% 0.95%
2018-12-31 17.74 17.61 0.02 0.13% 0.13% 14.52 81.67% 81.81% 0.23 1.31% 1.30% 0.10 0.58% 0.58%
2018-09-30 24.29 18.42 0.03 0.19% 0.14% 22.92 92.56% 94.36% 0.06 0.31% 0.23% 0.53 2.87% 2.18%
2018-06-30 22.52 19.87 0.04 0.19% 0.17% 21.89 96.80% 97.17% 0.12 0.61% 0.53% 0.43 2.15% 1.91%
2018-03-31 26.47 23.57 0.17 0.71% 0.64% 23.72 88.35% 89.61% 0.25 1.06% 0.95% 0.46 1.94% 1.73%
2018-03-30 26.47 23.57 0.17 0.71% 0.64% 23.72 88.35% 89.61% 0.25 1.06% 0.95% 0.46 1.94% 1.73%
2017-12-31 36.99 27.50 2.92 10.62% 7.90% 28.75 70.02% 77.71% 0.23 0.84% 0.62% 0.51 1.84% 1.37%
2017-09-30 36.30 32.16 3.17 9.85% 8.73% 32.43 87.97% 89.33% 0.24 0.74% 0.66% 0.46 1.44% 1.28%
2017-06-30 35.50 35.25 1.64 4.65% 4.62% 25.98 73.00% 73.18% 0.42 1.20% 1.19% 0.38 1.06% 1.06%
2017-03-31 47.49 40.82 1.20 2.95% 2.54% 33.83 66.52% 71.22% 11.67 28.60% 24.58% 0.79 1.93% 1.66%
2017-03-30 47.49 40.82 1.20 2.95% 2.54% 33.83 66.52% 71.22% 11.67 28.60% 24.58% 0.79 1.93% 1.66%
2016-12-31 43.05 42.92 0.27 0.62% 0.62% 33.71 78.23% 78.28% 0.43 1.01% 1.01% 0.54 1.25% 1.25%
2016-09-30 45.85 45.55 2.69 5.26% 5.86% 28.89 63.42% 63.02% 4.84 10.63% 10.56% 0.36 0.79% 0.79%
2016-06-30 49.02 48.86 0.80 1.63% 1.62% 31.14 63.40% 63.53% 7.18 14.69% 14.64% 0.38 0.77% 0.77%
2016-03-31 11.91 11.66 2.25 17.17% 18.88% 7.09 60.79% 59.53% 0.17 1.46% 1.43% 0.12 1.06% 1.04%
2016-03-30 11.91 11.66 2.25 17.17% 18.88% 7.09 60.79% 59.53% 0.17 1.46% 1.43% 0.12 1.06% 1.04%
2015-12-31 14.82 12.70 3.28 9.09% 22.10% 7.58 59.71% 51.16% 0.85 6.68% 5.72% 2.12 16.65% 14.27%
2015-09-30 8.73 8.51 1.08 10.15% 12.36% 6.09 71.51% 69.75% 0.21 2.52% 2.45% 0.15 1.72% 1.69%
2015-06-30 12.28 9.36 1.21 12.88% 9.82% 9.18 66.87% 74.75% 0.74 7.87% 6.00% 0.56 5.97% 4.55%
2015-03-31 11.87 9.99 3.58 17.05% 30.18% 6.95 69.54% 58.53% 0.25 2.47% 2.08% 0.39 3.93% 3.31%
2015-03-30 11.87 9.99 3.58 17.05% 30.18% 6.95 69.54% 58.53% 0.25 2.47% 2.08% 0.39 3.93% 3.31%
2014-12-31 9.47 7.73 1.52 19.70% 16.08% 5.58 49.73% 58.96% 0.12 1.52% 1.24% 0.25 3.18% 2.60%
2014-09-30 8.97 8.62 1.68 15.43% 18.72% 6.64 76.98% 73.99% 0.14 1.62% 1.55% 0.22 2.52% 2.43%
2014-06-30 7.95 7.32 0.73 9.98% 9.18% 6.57 81.17% 82.67% 0.35 4.72% 4.34% 0.30 4.13% 3.81%
2014-03-31 8.62 4.18 0.20 4.80% 2.33% 7.98 84.67% 92.56% 0.21 4.92% 2.39% 0.23 5.61% 2.72%
2014-03-30 8.62 4.18 0.20 4.80% 2.33% 7.98 84.67% 92.56% 0.21 4.92% 2.39% 0.23 5.61% 2.72%
2013-12-31 14.74 7.77 0.15 1.93% 1.02% 13.30 81.41% 90.20% 0.55 7.10% 3.74% 0.74 9.56% 5.04%
2013-09-30 13.33 8.63 0.34 3.90% 2.53% 12.73 93.02% 95.48% 0.09 1.09% 0.70% 0.17 1.99% 1.29%
2013-06-30 9.34 9.09 0.14 1.57% 1.53% 6.86 72.76% 73.47% 0.18 1.93% 1.88% 0.17 1.84% 1.79%