长城改革红利混合A

(001255)公募混合型
+添加自选
1.0527 1.87%+0.0197
单位净值 [2025-09-30]
1.0527
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.58%
  • 最近一季：19.68%
  • 最近半年：18.36%
  • 今年以来：21.33%
  • 最近一年：38.44%
  • 最近两年：28.16%
  • 最近三年：33.97%
  • 成立以来：5.27%
  • 成立日期：2015-06-09
  • 基金经理：赵凤飞
  • 产品类型：契约型开放式
  • 最新份额：1.29亿
  • 申购状态：可以申购
  • 最新规模：1.15亿元
  • 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 1.15 1.14 0.96 83.47% 83.61% 0.00 0.00% 0.00% 0.19 16.49% 16.34% 0.00 0.04% 0.05%
2025-03-31 1.17 1.16 1.05 89.55% 89.59% 0.00 0.00% 0.00% 0.10 8.91% 8.88% 0.02 1.54% 1.53%
2024-12-31 1.20 1.19 0.96 79.91% 80.13% 0.00 0.00% 0.00% 0.24 19.82% 19.60% 0.00 0.27% 0.27%
2024-09-30 1.07 1.05 0.86 80.52% 80.84% 0.00 0.00% 0.00% 0.20 18.92% 18.60% 0.01 0.56% 0.56%
2024-06-30 0.93 0.93 0.77 82.71% 82.77% 0.00 0.00% 0.00% 0.16 17.25% 17.19% 0.00 0.04% 0.04%
2024-03-31 1.02 1.00 0.81 78.76% 79.20% 0.00 0.00% 0.00% 0.21 21.19% 20.75% 0.00 0.05% 0.05%
2024-03-30 1.02 1.00 0.81 78.76% 79.20% 0.00 0.00% 0.00% 0.21 21.19% 20.75% 0.00 0.05% 0.05%
2023-12-31 1.19 1.19 1.01 85.01% 84.66% 0.00 0.00% 0.00% 0.10 8.34% 8.30% 0.08 6.65% 7.04%
2023-09-30 1.29 1.28 1.10 84.86% 84.97% 0.00 0.00% 0.00% 0.14 10.56% 10.48% 0.06 4.58% 4.55%
2023-06-30 1.86 1.85 1.59 85.32% 85.37% 0.00 0.00% 0.00% 0.23 12.52% 12.48% 0.04 2.16% 2.15%
2023-03-31 1.49 1.48 1.32 88.51% 88.55% 0.00 0.00% 0.00% 0.16 11.14% 11.10% 0.01 0.35% 0.35%
2023-03-30 1.49 1.48 1.32 88.51% 88.55% 0.00 0.00% 0.00% 0.16 11.14% 11.10% 0.01 0.35% 0.35%
2022-12-31 1.22 1.21 0.98 80.86% 80.94% 0.00 0.00% 0.00% 0.23 19.07% 18.99% 0.00 0.07% 0.07%
2022-09-30 1.13 1.11 0.83 72.73% 73.13% 0.00 0.00% 0.00% 0.29 26.29% 25.90% 0.01 0.98% 0.97%
2022-06-30 1.26 1.26 0.78 61.57% 61.74% 0.00 0.00% 0.00% 0.48 38.36% 38.19% 0.00 0.07% 0.07%
2022-03-31 1.30 1.29 0.77 60.02% 59.70% 0.00 0.00% 0.00% 0.41 31.77% 31.60% 0.11 8.21% 8.70%
2022-03-30 1.30 1.29 0.77 60.02% 59.70% 0.00 0.00% 0.00% 0.41 31.77% 31.60% 0.11 8.21% 8.70%
2021-12-31 2.25 2.04 1.66 71.13% 73.88% 0.00 0.00% 0.00% 0.39 18.98% 17.17% 0.00 0.07% 0.07%
2021-09-30 2.38 2.37 1.60 67.05% 67.26% 0.00 0.00% 0.00% 0.49 20.88% 20.75% 0.07 2.78% 2.76%
2021-06-30 2.28 2.25 2.02 88.47% 88.63% 0.00 0.00% 0.00% 0.26 11.35% 11.19% 0.00 0.18% 0.18%
2021-03-31 2.12 2.10 1.52 71.13% 71.40% 0.00 0.00% 0.00% 0.32 15.39% 15.25% 0.00 0.17% 0.17%
2021-03-30 2.12 2.10 1.52 71.13% 71.40% 0.00 0.00% 0.00% 0.32 15.39% 15.25% 0.00 0.17% 0.17%
2020-12-31 3.72 3.66 3.01 80.85% 81.15% 0.00 0.00% 0.00% 0.38 10.32% 10.16% 0.03 0.90% 0.88%
2020-09-30 3.73 3.59 2.51 66.09% 67.37% 0.00 0.00% 0.00% 0.68 18.80% 18.09% 0.00 0.07% 0.07%
2020-06-30 4.60 4.54 3.66 79.22% 79.47% 0.00 0.00% 0.00% 0.45 9.86% 9.74% 0.14 3.00% 2.97%
2020-03-31 4.14 4.10 3.03 73.03% 73.27% 0.00 0.00% 0.00% 0.60 14.64% 14.51% 0.11 2.58% 2.56%
2020-03-30 4.14 4.10 3.03 73.03% 73.27% 0.00 0.00% 0.00% 0.60 14.64% 14.51% 0.11 2.58% 2.56%
2019-12-31 4.35 4.31 3.28 75.20% 75.40% 0.00 0.00% 0.00% 0.64 14.77% 14.65% 0.00 0.06% 0.06%
2019-09-30 4.39 4.37 3.26 74.24% 74.33% 0.00 0.00% 0.00% 1.10 25.24% 25.15% 0.02 0.52% 0.52%
2019-06-30 4.33 4.31 3.39 78.05% 78.16% 0.00 0.00% 0.00% 0.46 10.75% 10.70% 0.05 1.23% 1.22%
2019-03-31 4.63 4.54 3.17 67.92% 68.53% 0.00 0.00% 0.00% 0.59 13.10% 12.85% 0.08 1.80% 1.76%
2019-03-30 4.63 4.54 3.17 67.92% 68.53% 0.00 0.00% 0.00% 0.59 13.10% 12.85% 0.08 1.80% 1.76%
2018-12-31 3.63 3.62 2.60 71.39% 71.51% 0.00 0.00% 0.00% 0.30 8.19% 8.16% 0.14 3.83% 3.81%
2018-09-30 4.14 4.11 2.82 67.89% 68.15% 0.00 0.00% 0.00% 0.41 10.10% 10.02% 0.00 0.09% 0.09%
2018-06-30 5.48 4.70 3.18 51.06% 58.06% 0.00 0.00% 0.00% 1.19 25.41% 21.77% 0.00 0.10% 0.09%
2018-03-31 5.91 5.53 4.07 66.71% 68.88% 0.00 0.00% 0.00% 1.84 33.23% 31.06% 0.00 0.06% 0.06%
2018-03-30 5.91 5.53 4.07 66.71% 68.88% 0.00 0.00% 0.00% 1.84 33.23% 31.06% 0.00 0.06% 0.06%
2017-12-31 6.59 6.50 5.48 82.92% 83.16% 0.00 0.01% 0.01% 1.11 17.03% 16.78% 0.00 0.04% 0.05%
2017-09-30 9.41 7.37 4.98 39.94% 52.97% 0.00 0.01% 0.01% 2.41 32.76% 25.64% 0.01 0.14% 0.12%
2017-06-30 7.79 7.76 5.78 74.16% 74.25% 0.00 0.00% 0.00% 2.00 25.78% 25.69% 0.00 0.06% 0.06%
2017-03-31 8.51 8.47 6.24 73.25% 73.37% 0.00 0.00% 0.00% 2.26 26.67% 26.55% 0.01 0.08% 0.08%
2017-03-30 8.51 8.47 6.24 73.25% 73.37% 0.00 0.00% 0.00% 2.26 26.67% 26.55% 0.01 0.08% 0.08%
2016-12-31 14.28 14.22 11.74 82.10% 82.17% 0.70 4.92% 4.90% 1.81 12.74% 12.69% 0.03 0.24% 0.24%
2016-09-30 15.59 15.21 10.98 69.68% 70.42% 0.70 4.61% 4.49% 3.89 25.58% 24.96% 0.02 0.13% 0.13%
2016-06-30 13.14 13.09 11.46 87.16% 87.20% 0.70 5.34% 5.32% 0.78 5.94% 5.92% 0.20 1.56% 1.56%
2016-03-31 13.26 13.17 8.86 66.63% 66.85% 0.70 5.32% 5.28% 3.69 27.99% 27.80% 0.01 0.06% 0.07%
2016-03-30 13.26 13.17 8.86 66.63% 66.85% 0.70 5.32% 5.28% 3.69 27.99% 27.80% 0.01 0.06% 0.07%
2015-12-31 16.15 15.79 12.41 76.28% 76.82% 0.00 0.00% 0.00% 3.71 23.53% 22.99% 0.03 0.19% 0.19%
2015-09-30 12.48 12.31 8.97 71.51% 71.90% 0.00 0.00% 0.00% 3.50 28.42% 28.03% 0.01 0.07% 0.07%
2015-06-30 0.00 13.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%