长城环保主题混合A

(000977)公募混合型环保
+添加自选
2.5916 1.19%+0.0308
单位净值 [2025-09-30]
2.5916
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.74%
  • 最近一季：39.23%
  • 最近半年：28.65%
  • 今年以来：46.10%
  • 最近一年：38.66%
  • 最近两年：22.49%
  • 最近三年：-2.21%
  • 成立以来：159.16%
  • 成立日期：2015-04-08
  • 基金经理：廖瀚博
  • 产品类型：契约型开放式
  • 最新份额：2.56亿
  • 申购状态：可以申购
  • 最新规模：4.98亿元
  • 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(%)
2025-06-30 4.98 4.80 4.12 82.04% 82.71% 0.00 0.00% 0.00% 0.62 12.82% 12.34% 0.25 5.14% 4.95%
2025-03-31 5.38 5.28 4.48 83.02% 83.33% 0.00 0.00% 0.00% 0.87 16.52% 16.22% 0.02 0.46% 0.45%
2024-12-31 5.28 5.24 4.65 87.89% 87.99% 0.00 0.00% 0.00% 0.63 12.03% 11.93% 0.00 0.08% 0.08%
2024-09-30 7.01 6.88 5.46 77.44% 77.87% 0.00 0.00% 0.00% 1.37 19.86% 19.48% 0.19 2.70% 2.65%
2024-06-30 6.66 6.60 5.78 86.54% 86.67% 0.00 0.00% 0.00% 0.88 13.40% 13.26% 0.00 0.06% 0.07%
2024-03-31 6.85 6.81 5.78 84.35% 84.43% 0.00 0.00% 0.00% 0.92 13.54% 13.47% 0.14 2.11% 2.10%
2024-03-30 6.85 6.81 5.78 84.35% 84.43% 0.00 0.00% 0.00% 0.92 13.54% 13.47% 0.14 2.11% 2.10%
2023-12-31 9.05 8.30 6.78 72.74% 74.99% 0.00 0.00% 0.00% 2.09 25.17% 23.09% 0.17 2.09% 1.92%
2023-09-30 14.60 14.46 11.02 75.18% 75.43% 0.00 0.00% 0.00% 3.11 21.53% 21.32% 0.47 3.29% 3.25%
2023-06-30 18.14 17.94 15.82 87.10% 87.24% 0.00 0.00% 0.00% 2.24 12.49% 12.35% 0.07 0.41% 0.41%
2023-03-31 12.58 12.37 10.52 83.37% 83.65% 0.00 0.00% 0.00% 2.04 16.53% 16.25% 0.01 0.10% 0.10%
2023-03-30 12.58 12.37 10.52 83.37% 83.65% 0.00 0.00% 0.00% 2.04 16.53% 16.25% 0.01 0.10% 0.10%
2022-12-31 12.41 11.89 10.22 81.62% 82.38% 0.00 0.00% 0.00% 2.18 18.29% 17.53% 0.01 0.09% 0.09%
2022-09-30 10.88 10.76 8.67 79.43% 79.66% 0.00 0.00% 0.00% 2.19 20.37% 20.14% 0.02 0.20% 0.20%
2022-06-30 10.08 9.78 8.63 85.16% 85.60% 0.00 0.00% 0.00% 1.33 13.65% 13.24% 0.12 1.19% 1.16%
2022-03-31 9.78 9.63 7.82 79.63% 79.96% 0.00 0.00% 0.00% 1.95 20.28% 19.95% 0.01 0.09% 0.09%
2022-03-30 9.78 9.63 7.82 79.63% 79.96% 0.00 0.00% 0.00% 1.95 20.28% 19.95% 0.01 0.09% 0.09%
2021-12-31 12.10 12.04 10.73 88.59% 88.65% 0.00 0.00% 0.00% 1.28 10.67% 10.61% 0.09 0.74% 0.74%
2021-09-30 11.53 11.24 9.94 85.85% 86.22% 0.00 0.00% 0.00% 1.57 13.94% 13.58% 0.02 0.21% 0.20%
2021-06-30 13.19 13.01 11.45 86.63% 86.82% 0.06 0.47% 0.46% 1.53 11.79% 11.62% 0.14 1.11% 1.10%
2021-03-31 13.14 12.82 11.04 83.62% 84.00% 0.00 0.00% 0.00% 1.93 15.08% 14.73% 0.17 1.30% 1.27%
2021-03-30 13.14 12.82 11.04 83.62% 84.00% 0.00 0.00% 0.00% 1.93 15.08% 14.73% 0.17 1.30% 1.27%
2020-12-31 20.77 20.15 18.44 88.43% 88.77% 0.00 0.00% 0.00% 2.25 11.14% 10.81% 0.09 0.43% 0.42%
2020-09-30 29.03 28.45 22.48 76.98% 77.45% 0.00 0.00% 0.00% 6.38 22.43% 21.98% 0.17 0.59% 0.57%
2020-06-30 6.14 6.05 5.02 81.57% 81.83% 0.18 2.98% 2.94% 0.85 13.98% 13.78% 0.09 1.47% 1.45%
2020-03-31 3.90 3.85 3.20 81.64% 81.88% 0.18 4.71% 4.65% 0.41 10.72% 10.58% 0.11 2.93% 2.89%
2020-03-30 3.90 3.85 3.20 81.64% 81.88% 0.18 4.71% 4.65% 0.41 10.72% 10.58% 0.11 2.93% 2.89%
2019-12-31 3.90 3.84 3.40 87.16% 87.32% 0.18 4.72% 4.66% 0.21 5.48% 5.41% 0.10 2.64% 2.61%
2019-09-30 4.13 4.09 3.69 89.39% 89.48% 0.20 4.92% 4.88% 0.18 4.44% 4.40% 0.05 1.25% 1.24%
2019-06-30 4.41 4.38 3.88 87.99% 88.07% 0.00 0.00% 0.00% 0.49 11.29% 11.22% 0.03 0.72% 0.71%
2019-03-31 5.00 4.76 3.81 74.94% 76.13% 0.00 0.00% 0.00% 1.19 25.01% 23.82% 0.00 0.05% 0.05%
2019-03-30 5.00 4.76 3.81 74.94% 76.13% 0.00 0.00% 0.00% 1.19 25.01% 23.82% 0.00 0.05% 0.05%
2018-12-31 3.97 3.95 3.01 76.06% 75.70% 0.00 0.00% 0.00% 0.74 18.73% 18.64% 0.22 5.21% 5.66%
2018-09-30 4.18 4.15 3.04 72.69% 72.88% 0.00 0.00% 0.00% 1.07 25.90% 25.72% 0.06 1.41% 1.40%
2018-06-30 4.73 4.59 3.47 72.43% 73.28% 0.00 0.00% 0.00% 1.26 27.50% 26.65% 0.00 0.07% 0.07%
2018-03-31 5.62 5.32 4.68 82.32% 83.26% 0.00 0.02% 0.02% 0.94 17.60% 16.66% 0.00 0.06% 0.06%
2018-03-30 5.62 5.32 4.68 82.32% 83.26% 0.00 0.02% 0.02% 0.94 17.60% 16.66% 0.00 0.06% 0.06%
2017-12-31 7.00 6.87 5.62 79.93% 80.30% 0.00 0.02% 0.02% 0.67 9.73% 9.55% 0.01 0.16% 0.16%
2017-09-30 11.69 11.35 8.15 71.79% 69.66% 0.02 0.17% 0.16% 1.01 8.94% 8.68% 2.51 19.10% 21.50%
2017-06-30 21.99 21.65 17.92 81.21% 81.51% 0.20 0.92% 0.91% 3.80 17.55% 17.27% 0.07 0.32% 0.31%
2017-03-31 24.97 22.13 13.76 49.37% 55.13% 0.20 0.90% 0.80% 4.99 22.54% 19.98% 0.02 0.07% 0.06%
2017-03-30 24.97 22.13 13.76 49.37% 55.13% 0.20 0.90% 0.80% 4.99 22.54% 19.98% 0.02 0.07% 0.06%
2016-12-31 20.20 19.82 16.02 78.89% 79.28% 1.00 5.04% 4.94% 3.08 15.55% 15.26% 0.10 0.52% 0.52%
2016-09-30 20.05 19.89 15.54 77.32% 77.49% 1.00 5.03% 4.99% 1.29 6.50% 6.45% 0.27 1.38% 1.37%
2016-06-30 18.55 18.40 12.63 68.63% 68.07% 0.95 5.19% 5.14% 0.68 3.69% 3.66% 3.79 19.77% 20.43%
2016-03-31 19.12 17.86 8.15 45.62% 42.61% 0.96 5.36% 5.01% 2.92 16.36% 15.28% 5.09 21.46% 26.64%
2016-03-30 19.12 17.86 8.15 45.62% 42.61% 0.96 5.36% 5.01% 2.92 16.36% 15.28% 5.09 21.46% 26.64%
2015-12-31 19.45 18.27 11.27 55.26% 57.95% 1.09 5.95% 5.59% 2.77 15.13% 14.22% 0.02 0.13% 0.13%
2015-09-30 17.10 17.03 6.89 40.02% 40.27% 1.09 6.39% 6.36% 1.47 8.63% 8.59% 0.02 0.11% 0.11%
2015-06-30 30.56 28.55 5.61 12.63% 18.37% 0.30 1.04% 0.97% 24.64 86.28% 80.62% 0.01 0.05% 0.04%