长城久鑫混合A

(000649)公募混合型
+添加自选
2.5185 0.00%+0.0001
单位净值 [2025-09-30]
3.0832
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.10%
  • 最近一季：42.98%
  • 最近半年：37.24%
  • 今年以来：87.67%
  • 最近一年：93.98%
  • 最近两年：72.23%
  • 最近三年：51.84%
  • 成立以来：208.32%
  • 成立日期：2014-07-30
  • 基金经理：余欢
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：1.84亿元
  • 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 1.84 1.79 1.62 87.79% 88.16% 0.00 0.00% 0.00% 0.21 11.70% 11.35% 0.01 0.51% 0.49%
2025-03-31 1.21 1.19 1.08 89.42% 89.59% 0.00 0.00% 0.00% 0.11 9.29% 9.14% 0.02 1.29% 1.27%
2024-12-31 0.28 0.28 0.25 86.87% 87.05% 0.00 0.00% 0.00% 0.03 12.32% 12.16% 0.00 0.81% 0.79%
2024-09-30 0.29 0.28 0.25 85.71% 86.24% 0.00 0.00% 0.00% 0.04 14.21% 13.68% 0.00 0.08% 0.08%
2024-06-30 0.28 0.27 0.17 58.98% 59.50% 0.00 0.00% 0.00% 0.11 39.83% 39.33% 0.00 1.19% 1.17%
2024-03-31 0.39 0.37 0.29 71.24% 73.33% 0.00 0.00% 0.00% 0.10 28.70% 26.61% 0.00 0.06% 0.06%
2024-03-30 0.39 0.37 0.29 71.24% 73.33% 0.00 0.00% 0.00% 0.10 28.70% 26.61% 0.00 0.06% 0.06%
2023-12-31 0.41 0.40 0.34 81.26% 81.71% 0.00 0.00% 0.00% 0.08 18.70% 18.25% 0.00 0.04% 0.04%
2023-09-30 0.45 0.44 0.37 82.23% 82.75% 0.00 0.00% 0.00% 0.08 17.72% 17.20% 0.00 0.05% 0.05%
2023-06-30 0.49 0.49 0.41 83.32% 83.46% 0.00 0.00% 0.00% 0.08 16.65% 16.51% 0.00 0.03% 0.03%
2023-03-31 0.55 0.54 0.47 86.67% 86.88% 0.00 0.00% 0.00% 0.07 12.78% 12.58% 0.00 0.55% 0.54%
2023-03-30 0.55 0.54 0.47 86.67% 86.88% 0.00 0.00% 0.00% 0.07 12.78% 12.58% 0.00 0.55% 0.54%
2022-12-31 0.47 0.46 0.42 88.38% 88.60% 0.00 0.00% 0.00% 0.04 8.79% 8.62% 0.01 2.83% 2.78%
2022-09-30 0.51 0.50 0.44 86.57% 86.66% 0.00 0.00% 0.00% 0.06 12.63% 12.55% 0.00 0.80% 0.79%
2022-06-30 0.57 0.55 0.47 81.74% 82.50% 0.00 0.00% 0.00% 0.05 9.15% 8.77% 0.05 9.11% 8.73%
2022-03-31 0.46 0.46 0.37 79.59% 79.89% 0.00 0.00% 0.00% 0.09 20.38% 20.08% 0.00 0.03% 0.03%
2022-03-30 0.46 0.46 0.37 79.59% 79.89% 0.00 0.00% 0.00% 0.09 20.38% 20.08% 0.00 0.03% 0.03%
2021-12-31 0.58 0.58 0.51 86.90% 87.05% 0.00 0.00% 0.00% 0.07 12.52% 12.38% 0.00 0.58% 0.57%
2021-09-30 0.63 0.60 0.55 86.81% 87.28% 0.00 0.00% 0.00% 0.08 13.14% 12.67% 0.00 0.05% 0.05%
2021-06-30 0.75 0.74 0.65 87.43% 87.51% 0.00 0.05% 0.05% 0.08 11.44% 11.36% 0.01 1.08% 1.08%
2021-03-31 0.65 0.64 0.60 92.41% 92.54% 0.00 0.00% 0.00% 0.04 6.50% 6.39% 0.01 1.09% 1.07%
2021-03-30 0.65 0.64 0.60 92.41% 92.54% 0.00 0.00% 0.00% 0.04 6.50% 6.39% 0.01 1.09% 1.07%
2020-12-31 0.79 0.78 0.74 93.23% 93.27% 0.00 0.00% 0.00% 0.05 6.06% 6.02% 0.01 0.71% 0.71%
2020-09-30 0.75 0.74 0.70 93.30% 93.41% 0.00 0.00% 0.00% 0.05 6.21% 6.11% 0.00 0.49% 0.48%
2020-06-30 0.76 0.75 0.71 93.75% 93.81% 0.00 0.00% 0.00% 0.05 6.09% 6.03% 0.00 0.16% 0.16%
2020-03-31 0.62 0.61 0.58 93.33% 93.39% 0.00 0.00% 0.00% 0.04 6.41% 6.35% 0.00 0.26% 0.26%
2020-03-30 0.62 0.61 0.58 93.33% 93.39% 0.00 0.00% 0.00% 0.04 6.41% 6.35% 0.00 0.26% 0.26%
2019-12-31 0.76 0.76 0.72 94.30% 94.34% 0.00 0.00% 0.00% 0.04 5.66% 5.62% 0.00 0.04% 0.04%
2019-09-30 0.77 0.77 0.73 93.88% 93.93% 0.00 0.00% 0.00% 0.05 6.02% 5.97% 0.00 0.10% 0.10%
2019-06-30 0.91 0.90 0.82 90.48% 90.56% 0.00 0.00% 0.00% 0.08 9.43% 9.35% 0.00 0.09% 0.09%
2019-03-31 1.04 1.01 0.40 36.86% 38.77% 0.00 0.00% 0.00% 0.64 63.09% 61.18% 0.00 0.05% 0.05%
2019-03-30 1.04 1.01 0.40 36.86% 38.77% 0.00 0.00% 0.00% 0.64 63.09% 61.18% 0.00 0.05% 0.05%
2018-12-31 1.56 1.15 0.12 10.17% 7.49% 0.20 17.27% 12.71% 0.84 37.65% 54.10% 0.00 0.11% 0.08%
2018-09-30 1.43 1.42 0.11 7.07% 7.85% 0.00 0.00% 0.00% 0.76 53.38% 52.93% 0.00 0.06% 0.06%
2018-06-30 2.07 1.98 0.05 2.30% 2.20% 0.00 0.00% 0.00% 1.22 61.72% 59.09% 0.80 35.98% 38.71%
2018-03-31 11.00 10.66 0.01 0.08% 0.08% 9.90 89.72% 90.03% 0.02 0.16% 0.15% 0.17 1.55% 1.51%
2018-03-30 11.00 10.66 0.01 0.08% 0.08% 9.90 89.72% 90.03% 0.02 0.16% 0.15% 0.17 1.55% 1.51%
2017-12-31 12.49 11.85 0.31 2.66% 2.52% 11.14 88.55% 89.14% 0.11 0.89% 0.84% 0.14 1.17% 1.12%
2017-09-30 14.52 14.30 0.42 2.94% 2.89% 13.16 90.43% 90.58% 0.54 3.77% 3.71% 0.41 2.86% 2.82%
2017-06-30 17.81 17.68 0.29 1.63% 1.62% 9.35 52.19% 52.53% 2.68 15.13% 15.02% 0.13 0.72% 0.71%
2017-03-31 20.11 20.04 1.19 5.57% 5.92% 12.37 61.73% 61.50% 6.27 31.27% 31.15% 0.29 1.43% 1.43%
2017-03-30 20.11 20.04 1.19 5.57% 5.92% 12.37 61.73% 61.50% 6.27 31.27% 31.15% 0.29 1.43% 1.43%
2016-12-31 23.51 21.45 0.77 3.59% 3.28% 14.93 60.01% 63.50% 0.08 0.38% 0.35% 0.26 1.22% 1.11%
2016-09-30 26.66 26.11 1.84 7.04% 6.90% 19.64 73.11% 73.66% 0.04 0.17% 0.17% 0.33 1.26% 1.23%
2016-06-30 28.53 28.03 0.65 2.33% 2.29% 20.23 70.38% 70.89% 0.08 0.30% 0.30% 0.64 2.27% 2.23%
2016-03-31 35.96 29.84 0.45 1.51% 1.25% 24.06 60.12% 66.90% 0.32 1.08% 0.90% 2.24 7.51% 6.23%
2016-03-30 35.96 29.84 0.45 1.51% 1.25% 24.06 60.12% 66.90% 0.32 1.08% 0.90% 2.24 7.51% 6.23%
2015-12-31 35.02 32.95 2.96 8.99% 8.46% 20.61 56.28% 58.86% 1.11 3.37% 3.17% 2.43 7.38% 6.95%
2015-09-30 35.56 33.54 0.62 1.84% 1.73% 30.51 84.94% 85.80% 0.60 1.78% 1.68% 0.35 1.04% 0.98%
2015-06-30 36.38 36.00 0.46 1.28% 1.27% 14.04 37.96% 38.60% 7.27 20.19% 19.98% 0.20 0.57% 0.57%
2015-03-31 33.65 24.55 3.92 15.95% 11.64% 23.26 57.65% 69.10% 0.56 2.28% 1.66% 0.72 2.94% 2.15%
2015-03-30 33.65 24.55 3.92 15.95% 11.64% 23.26 57.65% 69.10% 0.56 2.28% 1.66% 0.72 2.94% 2.15%
2014-12-31 34.11 25.60 3.13 12.22% 9.17% 25.58 66.67% 74.99% 0.71 2.76% 2.07% 0.78 3.06% 2.30%
2014-09-30 35.58 27.69 0.37 1.34% 1.04% 25.60 63.95% 71.95% 0.65 2.36% 1.84% 0.37 1.33% 1.04%