长城久惠灵活配置混合A

(001363)公募混合型
+添加自选
1.8900 0.31%+0.0059
单位净值 [2025-09-30]
1.8900
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.62%
  • 最近一季：21.77%
  • 最近半年：18.16%
  • 今年以来：18.01%
  • 最近一年：19.21%
  • 最近两年：41.06%
  • 最近三年：26.69%
  • 成立以来：89.00%
  • 成立日期：2015-07-27
  • 基金经理：程书峰 马强
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.60亿元
  • 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 0.60 0.60 0.43 71.66% 71.71% 0.03 5.57% 5.56% 0.02 2.85% 2.85% 0.00 0.03% 0.03%
2025-03-31 0.64 0.63 0.45 69.19% 69.61% 0.03 5.40% 5.33% 0.01 2.28% 2.25% 0.01 1.29% 1.27%
2024-12-31 0.71 0.70 0.44 61.78% 62.18% 0.05 6.53% 6.46% 0.03 4.48% 4.44% 0.01 0.89% 0.88%
2024-09-30 0.71 0.62 0.57 78.64% 81.32% 0.10 15.64% 13.67% 0.01 0.83% 0.73% 0.03 4.89% 4.28%
2024-06-30 0.51 0.51 0.32 62.09% 62.21% 0.10 18.84% 18.78% 0.09 18.15% 18.09% 0.00 0.92% 0.92%
2024-03-31 0.42 0.41 0.26 63.27% 63.47% 0.02 5.83% 5.79% 0.01 2.87% 2.85% 0.00 0.02% 0.03%
2024-03-30 0.42 0.41 0.26 63.27% 63.47% 0.02 5.83% 5.79% 0.01 2.87% 2.85% 0.00 0.02% 0.03%
2023-12-31 0.41 0.41 0.25 62.12% 62.25% 0.02 5.72% 5.70% 0.02 4.75% 4.74% 0.00 0.03% 0.03%
2023-09-30 0.44 0.44 0.28 63.95% 64.10% 0.02 5.32% 5.30% 0.03 5.99% 5.96% 0.00 0.26% 0.26%
2023-06-30 0.45 0.45 0.41 92.16% 92.19% 0.03 6.48% 6.46% 0.01 1.35% 1.34% 0.00 0.01% 0.01%
2023-03-31 0.50 0.50 0.46 91.75% 91.76% 0.03 5.67% 5.66% 0.01 2.57% 2.57% 0.00 0.01% 0.01%
2023-03-30 0.50 0.50 0.46 91.75% 91.76% 0.03 5.67% 5.66% 0.01 2.57% 2.57% 0.00 0.01% 0.01%
2022-12-31 0.51 0.51 0.46 89.68% 89.70% 0.03 4.98% 4.97% 0.02 3.89% 3.88% 0.01 1.45% 1.45%
2022-09-30 0.44 0.44 0.32 71.86% 71.95% 0.03 5.89% 5.87% 0.10 22.25% 22.18% 0.00 0.00% 0.00%
2022-06-30 0.52 0.52 0.37 70.72% 70.58% 0.03 5.00% 4.99% 0.08 14.99% 14.96% 0.05 9.29% 9.47%
2022-03-31 0.46 0.46 0.35 75.70% 75.77% 0.03 6.18% 6.16% 0.08 18.11% 18.06% 0.00 0.01% 0.01%
2022-03-30 0.46 0.46 0.35 75.70% 75.77% 0.03 6.18% 6.16% 0.08 18.11% 18.06% 0.00 0.01% 0.01%
2021-12-31 0.53 0.52 0.39 74.49% 74.57% 0.03 5.12% 5.11% 0.11 20.28% 20.21% 0.00 0.11% 0.11%
2021-09-30 0.50 0.50 0.41 81.84% 81.95% 0.03 5.39% 5.35% 0.02 4.86% 4.83% 0.01 1.90% 1.89%
2021-06-30 0.53 0.53 0.48 89.56% 89.63% 0.04 6.99% 6.94% 0.02 3.26% 3.24% 0.00 0.19% 0.19%
2021-03-31 0.54 0.53 0.32 59.78% 60.20% 0.04 6.83% 6.76% 0.03 4.99% 4.93% 0.00 0.50% 0.50%
2021-03-30 0.54 0.53 0.32 59.78% 60.20% 0.04 6.83% 6.76% 0.03 4.99% 4.93% 0.00 0.50% 0.50%
2020-12-31 0.70 0.69 0.65 92.78% 92.82% 0.03 4.77% 4.74% 0.02 2.27% 2.26% 0.00 0.18% 0.18%
2020-09-30 0.73 0.73 0.47 64.36% 64.50% 0.04 6.19% 6.17% 0.02 2.55% 2.54% 0.00 0.17% 0.17%
2020-06-30 0.99 0.97 0.92 92.92% 93.05% 0.05 5.02% 4.92% 0.01 1.46% 1.44% 0.01 0.60% 0.59%
2020-03-31 1.57 1.55 0.70 43.76% 44.45% 0.80 51.60% 50.97% 0.04 2.65% 2.62% 0.02 1.34% 1.32%
2020-03-30 1.57 1.55 0.70 43.76% 44.45% 0.80 51.60% 50.97% 0.04 2.65% 2.62% 0.02 1.34% 1.32%
2019-12-31 3.25 3.16 0.74 20.49% 22.68% 2.41 76.35% 74.25% 0.02 0.57% 0.55% 0.08 2.59% 2.52%
2019-09-30 3.49 3.48 0.65 18.48% 18.69% 2.68 77.20% 76.99% 0.01 0.34% 0.34% 0.04 1.08% 1.08%
2019-06-30 0.86 0.81 0.77 88.41% 89.06% 0.06 7.54% 7.12% 0.03 3.91% 3.69% 0.00 0.14% 0.13%
2019-03-31 0.94 0.92 0.12 11.44% 12.84% 0.59 64.06% 63.04% 0.07 7.08% 6.97% 0.03 3.42% 3.37%
2019-03-30 0.94 0.92 0.12 11.44% 12.84% 0.59 64.06% 63.04% 0.07 7.08% 6.97% 0.03 3.42% 3.37%
2018-12-31 1.19 1.19 0.00 0.00% 0.00% 0.88 73.24% 73.39% 0.04 3.57% 3.55% 0.02 1.30% 1.30%
2018-09-30 1.58 1.56 0.00 0.00% 0.00% 1.19 74.74% 74.99% 0.13 8.57% 8.49% 0.02 1.03% 1.02%
2018-06-30 10.22 10.18 0.00 0.00% 0.00% 6.72 65.65% 65.78% 0.01 0.06% 0.06% 0.04 0.39% 0.40%
2018-03-31 10.77 10.67 0.00 0.00% 0.00% 7.29 67.33% 67.64% 0.25 2.35% 2.33% 0.14 1.29% 1.28%
2018-03-30 10.77 10.67 0.00 0.00% 0.00% 7.29 67.33% 67.64% 0.25 2.35% 2.33% 0.14 1.29% 1.28%
2017-12-31 14.33 12.08 0.11 0.89% 0.75% 11.64 77.72% 81.22% 0.16 1.31% 1.11% 0.28 2.29% 1.93%
2017-09-30 18.26 14.93 0.16 1.07% 0.87% 15.06 78.59% 82.50% 2.80 18.77% 15.34% 0.23 1.57% 1.29%
2017-06-30 21.15 18.36 0.05 0.27% 0.23% 16.62 75.31% 78.57% 4.29 23.38% 20.29% 0.19 1.04% 0.91%
2017-03-31 21.78 20.28 0.68 3.36% 3.13% 15.26 67.85% 70.06% 5.26 25.93% 24.14% 0.58 2.86% 2.67%
2017-03-30 21.78 20.28 0.68 3.36% 3.13% 15.26 67.85% 70.06% 5.26 25.93% 24.14% 0.58 2.86% 2.67%
2016-12-31 22.76 22.39 0.21 0.92% 0.91% 16.22 70.81% 71.28% 4.20 18.73% 18.43% 0.23 1.03% 1.01%
2016-09-30 30.01 24.83 1.74 6.99% 5.78% 22.77 70.82% 75.86% 1.18 4.74% 3.92% 0.25 1.03% 0.85%
2016-06-30 26.80 26.48 0.73 2.77% 2.73% 20.21 75.13% 75.42% 1.36 5.14% 5.08% 0.47 1.79% 1.77%
2016-03-31 31.69 27.37 0.51 1.86% 1.61% 19.79 56.54% 62.45% 0.19 0.69% 0.60% 1.55 5.68% 4.91%
2016-03-30 31.69 27.37 0.51 1.86% 1.61% 19.79 56.54% 62.45% 0.19 0.69% 0.60% 1.55 5.68% 4.91%
2015-12-31 31.35 29.27 2.89 9.86% 9.20% 17.84 53.84% 56.91% 1.78 6.08% 5.67% 2.34 8.01% 7.49%
2015-09-30 31.66 29.74 0.30 1.01% 0.95% 22.16 68.07% 70.00% 1.00 3.35% 3.15% 0.32 1.08% 1.01%