长城久润混合A

(002512)公募混合型
+添加自选
1.0187 1.69%+0.0172
单位净值 [2025-09-30]
1.2638
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.99%
  • 最近一季：18.59%
  • 最近半年：22.68%
  • 今年以来：22.10%
  • 最近一年：16.85%
  • 最近两年：4.89%
  • 最近三年：-3.03%
  • 成立以来：24.88%
  • 成立日期：2016-04-26
  • 基金经理：陈子扬
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 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 0.17 0.17 0.16 92.19% 92.24% 0.00 0.00% 0.00% 0.01 7.73% 7.68% 0.00 0.08% 0.08%
2025-03-31 0.17 0.17 0.15 90.08% 90.12% 0.00 0.00% 0.00% 0.01 8.28% 8.24% 0.00 1.64% 1.64%
2024-12-31 0.19 0.19 0.16 86.71% 86.77% 0.00 0.00% 0.00% 0.02 12.22% 12.16% 0.00 1.07% 1.07%
2024-09-30 0.19 0.18 0.16 85.94% 86.37% 0.00 0.00% 0.00% 0.02 12.63% 12.24% 0.00 1.43% 1.39%
2024-06-30 0.43 0.43 0.29 66.80% 66.91% 0.00 0.00% 0.00% 0.14 33.13% 33.02% 0.00 0.07% 0.07%
2024-03-31 0.79 0.67 0.46 50.21% 58.03% 0.00 0.00% 0.00% 0.27 39.74% 33.50% 0.00 0.05% 0.04%
2024-03-30 0.79 0.67 0.46 50.21% 58.03% 0.00 0.00% 0.00% 0.27 39.74% 33.50% 0.00 0.05% 0.04%
2023-12-31 0.98 0.68 0.61 45.99% 62.55% 0.00 0.00% 0.00% 0.35 51.63% 35.80% 0.02 2.38% 1.65%
2023-09-30 1.22 1.19 0.99 80.90% 81.44% 0.00 0.00% 0.00% 0.23 19.05% 18.51% 0.00 0.05% 0.05%
2023-06-30 1.40 1.38 1.12 79.81% 80.02% 0.00 0.00% 0.00% 0.26 18.94% 18.74% 0.02 1.25% 1.24%
2023-03-31 1.72 1.71 1.55 90.04% 90.10% 0.00 0.00% 0.00% 0.17 9.95% 9.88% 0.00 0.01% 0.02%
2023-03-30 1.72 1.71 1.55 90.04% 90.10% 0.00 0.00% 0.00% 0.17 9.95% 9.88% 0.00 0.01% 0.02%
2022-12-31 0.33 0.32 0.30 92.03% 92.16% 0.00 0.00% 0.00% 0.02 7.47% 7.35% 0.00 0.50% 0.49%
2022-09-30 0.33 0.33 0.28 84.69% 84.77% 0.00 0.00% 0.00% 0.05 14.54% 14.47% 0.00 0.77% 0.76%
2022-06-30 0.38 0.38 0.35 91.36% 91.46% 0.00 0.00% 0.00% 0.03 8.59% 8.49% 0.00 0.05% 0.05%
2022-03-31 0.34 0.34 0.30 87.37% 87.46% 0.00 0.00% 0.00% 0.04 12.57% 12.47% 0.00 0.06% 0.07%
2022-03-30 0.34 0.34 0.30 87.37% 87.46% 0.00 0.00% 0.00% 0.04 12.57% 12.47% 0.00 0.06% 0.07%
2021-12-31 0.47 0.47 0.43 90.66% 90.76% 0.00 0.00% 0.00% 0.04 9.27% 9.17% 0.00 0.07% 0.07%
2021-09-30 0.39 0.38 0.34 86.21% 86.72% 0.00 0.00% 0.00% 0.05 13.70% 13.20% 0.00 0.09% 0.08%
2021-06-30 0.48 0.48 0.43 89.64% 89.68% 0.00 0.01% 0.01% 0.05 10.31% 10.26% 0.00 0.04% 0.05%
2021-03-31 0.52 0.51 0.45 86.21% 86.42% 0.00 0.00% 0.00% 0.06 12.25% 12.07% 0.01 1.54% 1.51%
2021-03-30 0.52 0.51 0.45 86.21% 86.42% 0.00 0.00% 0.00% 0.06 12.25% 12.07% 0.01 1.54% 1.51%
2020-12-31 0.63 0.62 0.55 87.92% 88.03% 0.00 0.00% 0.00% 0.07 11.98% 11.87% 0.00 0.10% 0.10%
2020-09-30 0.63 0.62 0.45 70.42% 70.95% 0.00 0.00% 0.00% 0.08 12.68% 12.45% 0.01 2.30% 2.26%
2020-06-30 0.77 0.76 0.65 84.42% 84.59% 0.00 0.00% 0.00% 0.11 14.21% 14.05% 0.01 1.37% 1.36%
2020-03-31 0.85 0.78 0.63 71.20% 73.69% 0.00 0.00% 0.00% 0.13 16.49% 15.06% 0.03 3.47% 3.17%
2020-03-30 0.85 0.78 0.63 71.20% 73.69% 0.00 0.00% 0.00% 0.13 16.49% 15.06% 0.03 3.47% 3.17%
2019-12-31 0.93 0.93 0.70 75.01% 75.22% 0.00 0.00% 0.00% 0.11 11.58% 11.48% 0.03 3.49% 3.46%
2019-09-30 1.07 1.06 0.84 78.63% 78.90% 0.00 0.00% 0.00% 0.22 21.19% 20.92% 0.00 0.18% 0.18%
2019-06-30 1.35 1.33 0.60 43.32% 44.45% 0.00 0.00% 0.00% 0.27 20.66% 20.25% 0.02 1.34% 1.31%
2019-03-31 11.30 11.26 0.00 0.00% 0.00% 10.65 94.30% 94.32% 0.07 0.64% 0.63% 0.36 3.20% 3.19%
2019-03-30 11.30 11.26 0.00 0.00% 0.00% 10.65 94.30% 94.32% 0.07 0.64% 0.63% 0.36 3.20% 3.19%
2018-12-31 11.96 11.93 0.02 0.18% 0.18% 10.58 88.47% 88.49% 0.02 0.16% 0.16% 0.20 1.65% 1.65%
2018-09-30 12.44 12.32 0.03 0.24% 0.24% 12.08 97.08% 97.10% 0.20 1.59% 1.58% 0.13 1.09% 1.08%
2018-06-30 13.02 12.93 0.04 0.29% 0.29% 12.17 93.45% 93.50% 0.10 0.80% 0.79% 0.14 1.08% 1.07%
2018-03-31 14.52 14.42 0.06 0.40% 0.39% 13.75 94.66% 94.70% 0.06 0.40% 0.40% 0.16 1.14% 1.13%
2018-03-30 14.52 14.42 0.06 0.40% 0.39% 13.75 94.66% 94.70% 0.06 0.40% 0.40% 0.16 1.14% 1.13%
2017-12-31 18.82 16.19 2.76 17.03% 14.65% 13.97 70.03% 74.21% 0.09 0.56% 0.48% 0.34 2.07% 1.79%
2017-09-30 18.85 18.59 2.24 10.63% 11.85% 15.81 85.03% 83.85% 0.24 1.31% 1.30% 0.24 1.31% 1.30%
2017-06-30 20.84 20.67 1.67 7.28% 8.00% 13.99 67.67% 67.14% 0.14 0.70% 0.70% 0.17 0.80% 0.80%
2017-03-31 23.55 23.05 1.84 5.80% 7.81% 19.60 85.06% 83.24% 1.64 7.11% 6.96% 0.47 2.03% 1.99%
2017-03-30 23.55 23.05 1.84 5.80% 7.81% 19.60 85.06% 83.24% 1.64 7.11% 6.96% 0.47 2.03% 1.99%
2016-12-31 24.26 24.20 0.55 2.26% 2.25% 21.41 88.24% 88.27% 0.03 0.11% 0.11% 0.42 1.75% 1.74%
2016-09-30 26.12 25.54 1.17 4.59% 4.49% 21.04 80.12% 80.56% 0.03 0.12% 0.12% 0.29 1.12% 1.09%
2016-06-30 26.67 26.55 0.43 1.61% 1.60% 22.63 84.81% 84.88% 0.26 0.98% 0.98% 0.24 0.92% 0.91%