长城久祥混合A

(001613)公募混合型
+添加自选
1.6030 -1.90%-0.0305
单位净值 [2025-09-30]
1.6030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.95%
  • 最近一季：57.85%
  • 最近半年：59.28%
  • 今年以来：57.37%
  • 最近一年：70.48%
  • 最近两年：81.60%
  • 最近三年：74.73%
  • 成立以来：60.30%
  • 成立日期：2015-11-09
  • 基金经理：刘疆
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：可以申购
  • 最新规模：0.34亿元
  • 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 0.34 0.33 0.31 91.29% 91.49% 0.00 0.00% 0.00% 0.02 7.24% 7.07% 0.00 1.47% 1.44%
2025-03-31 0.39 0.35 0.33 84.75% 86.06% 0.00 0.00% 0.00% 0.02 6.25% 5.71% 0.03 9.00% 8.23%
2024-12-31 0.38 0.37 0.35 90.04% 90.41% 0.00 0.00% 0.00% 0.03 8.27% 7.96% 0.01 1.69% 1.63%
2024-09-30 0.39 0.37 0.35 89.77% 90.22% 0.00 0.00% 0.00% 0.03 8.39% 8.02% 0.01 1.84% 1.76%
2024-06-30 0.36 0.36 0.33 91.72% 91.90% 0.00 0.00% 0.00% 0.03 8.10% 7.92% 0.00 0.18% 0.18%
2024-03-31 0.45 0.42 0.38 82.12% 83.47% 0.00 0.00% 0.00% 0.05 12.46% 11.52% 0.02 5.42% 5.01%
2024-03-30 0.45 0.42 0.38 82.12% 83.47% 0.00 0.00% 0.00% 0.05 12.46% 11.52% 0.02 5.42% 5.01%
2023-12-31 0.36 0.35 0.32 88.97% 89.42% 0.00 0.29% 0.28% 0.04 10.65% 10.21% 0.00 0.09% 0.09%
2023-09-30 0.36 0.34 0.31 87.24% 87.69% 0.03 7.95% 7.67% 0.01 2.84% 2.74% 0.01 1.97% 1.90%
2023-06-30 0.50 0.47 0.45 88.46% 89.09% 0.00 0.00% 0.00% 0.05 9.59% 9.07% 0.01 1.95% 1.84%
2023-03-31 0.41 0.38 0.34 83.00% 84.31% 0.00 0.00% 0.00% 0.03 7.44% 6.87% 0.04 9.56% 8.82%
2023-03-30 0.41 0.38 0.34 83.00% 84.31% 0.00 0.00% 0.00% 0.03 7.44% 6.87% 0.04 9.56% 8.82%
2022-12-31 0.25 0.24 0.22 90.92% 91.21% 0.00 0.00% 0.00% 0.02 6.97% 6.75% 0.01 2.11% 2.04%
2022-09-30 0.25 0.24 0.20 80.57% 81.33% 0.00 0.00% 0.00% 0.02 8.69% 8.35% 0.00 0.94% 0.90%
2022-06-30 0.29 0.28 0.25 84.98% 85.25% 0.00 0.00% 0.00% 0.04 13.64% 13.39% 0.00 1.38% 1.36%
2022-03-31 0.30 0.30 0.27 87.22% 87.39% 0.00 0.00% 0.00% 0.04 12.72% 12.55% 0.00 0.06% 0.06%
2022-03-30 0.30 0.30 0.27 87.22% 87.39% 0.00 0.00% 0.00% 0.04 12.72% 12.55% 0.00 0.06% 0.06%
2021-12-31 0.43 0.43 0.40 92.75% 92.82% 0.00 0.00% 0.00% 0.02 5.80% 5.74% 0.01 1.45% 1.44%
2021-09-30 0.39 0.37 0.34 85.96% 86.71% 0.00 0.00% 0.00% 0.05 13.70% 12.97% 0.00 0.34% 0.32%
2021-06-30 0.46 0.45 0.42 90.16% 90.51% 0.00 0.04% 0.03% 0.04 9.70% 9.37% 0.00 0.10% 0.09%
2021-03-31 0.41 0.41 0.35 86.68% 85.52% 0.00 0.00% 0.00% 0.03 6.55% 6.47% 0.03 6.77% 8.01%
2021-03-30 0.41 0.41 0.35 86.68% 85.52% 0.00 0.00% 0.00% 0.03 6.55% 6.47% 0.03 6.77% 8.01%
2020-12-31 0.50 0.50 0.43 86.81% 85.70% 0.00 0.00% 0.00% 0.03 5.98% 5.90% 0.04 7.21% 8.40%
2020-09-30 0.49 0.48 0.39 78.01% 78.69% 0.00 0.00% 0.00% 0.04 7.91% 7.66% 0.01 1.15% 1.12%
2020-06-30 0.56 0.55 0.42 73.63% 74.17% 0.04 6.58% 6.45% 0.01 2.05% 2.01% 0.01 1.80% 1.76%
2020-03-31 0.53 0.52 0.38 72.11% 72.44% 0.04 7.03% 6.94% 0.11 20.37% 20.13% 0.00 0.49% 0.49%
2020-03-30 0.53 0.52 0.38 72.11% 72.44% 0.04 7.03% 6.94% 0.11 20.37% 20.13% 0.00 0.49% 0.49%
2019-12-31 0.77 0.75 0.66 85.17% 85.60% 0.04 5.79% 5.62% 0.07 8.90% 8.64% 0.00 0.14% 0.14%
2019-09-30 0.83 0.82 0.71 85.27% 85.53% 0.04 5.27% 5.18% 0.06 6.81% 6.68% 0.02 2.65% 2.61%
2019-06-30 0.92 0.91 0.63 68.65% 69.07% 0.10 10.89% 10.75% 0.05 5.89% 5.81% 0.01 1.33% 1.31%
2019-03-31 1.16 1.14 0.11 8.19% 9.84% 0.70 60.97% 59.87% 0.04 3.37% 3.31% 0.02 2.07% 2.04%
2019-03-30 1.16 1.14 0.11 8.19% 9.84% 0.70 60.97% 59.87% 0.04 3.37% 3.31% 0.02 2.07% 2.04%
2018-12-31 1.49 1.48 0.00 0.00% 0.00% 0.43 28.48% 29.11% 0.45 30.57% 30.30% 0.02 1.18% 1.17%
2018-09-30 8.53 8.51 0.00 0.00% 0.00% 3.09 36.06% 36.23% 2.14 25.16% 25.09% 0.01 0.13% 0.13%
2018-06-30 8.91 8.87 0.00 0.00% 0.00% 7.14 80.05% 80.13% 0.01 0.14% 0.14% 0.09 0.97% 0.96%
2018-03-31 10.58 9.73 0.15 1.56% 1.44% 9.69 90.86% 91.58% 0.19 1.99% 1.83% 0.09 0.97% 0.90%
2018-03-30 10.58 9.73 0.15 1.56% 1.44% 9.69 90.86% 91.58% 0.19 1.99% 1.83% 0.09 0.97% 0.90%
2017-12-31 16.01 11.71 0.31 2.67% 1.95% 11.17 58.64% 69.75% 0.67 5.71% 4.18% 0.17 1.41% 1.04%
2017-09-30 15.98 15.73 0.50 3.15% 3.10% 13.34 83.23% 83.49% 1.84 11.70% 11.52% 0.30 1.92% 1.89%
2017-06-30 19.89 19.78 0.31 1.58% 1.57% 15.72 78.93% 79.04% 3.35 16.91% 16.82% 0.26 1.32% 1.31%
2017-03-31 23.07 22.55 0.82 3.62% 3.54% 19.61 84.67% 85.01% 1.97 8.72% 8.52% 0.39 1.75% 1.72%
2017-03-30 23.07 22.55 0.82 3.62% 3.54% 19.61 84.67% 85.01% 1.97 8.72% 8.52% 0.39 1.75% 1.72%
2016-12-31 25.91 24.94 0.18 0.72% 0.69% 24.12 92.82% 93.09% 0.26 1.05% 1.02% 0.36 1.45% 1.39%
2016-09-30 34.21 27.29 1.82 6.69% 5.33% 27.82 76.59% 81.34% 0.34 1.26% 1.00% 0.45 1.65% 1.32%
2016-06-30 30.05 28.10 0.81 2.88% 2.69% 23.01 74.93% 76.56% 2.26 8.03% 7.51% 1.62 5.75% 5.38%
2016-03-31 31.01 28.93 0.61 2.12% 1.98% 22.97 72.24% 74.08% 2.27 7.83% 7.31% 2.27 7.86% 7.34%
2016-03-30 31.01 28.93 0.61 2.12% 1.98% 22.97 72.24% 74.08% 2.27 7.83% 7.31% 2.27 7.86% 7.34%
2015-12-31 0.00 29.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%