长城智能产业混合A
(005738)公募混合型
2.2894
1.49%+0.0342
单位净值 [2025-09-30]
2.2894
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.53%
- 最近一季：19.14%
- 最近半年：17.17%
- 今年以来：18.08%
- 最近一年：35.32%
- 最近两年：25.45%
- 最近三年：0.37%
- 成立以来：128.94%
- 成立日期：2018-06-08
- 基金经理：赵凤飞
- 产品类型：契约型开放式
- 最新份额：2.47亿
- 申购状态：不可申购
- 最新规模：5.63亿元
- 投资风格：稳健成长型
- 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 | 5.63 | 5.58 | 4.80 | 85.25% | 85.36% | 0.00 | 0.00% | 0.00% | 0.82 | 14.73% | 14.61% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 5.77 | 5.68 | 4.80 | 82.95% | 83.20% | 0.00 | 0.00% | 0.00% | 0.90 | 15.83% | 15.59% | 0.07 | 1.22% | 1.21% |
| 2024-12-31 | 6.49 | 6.47 | 5.21 | 80.32% | 80.36% | 0.00 | 0.00% | 0.00% | 1.27 | 19.63% | 19.59% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.15 | 5.07 | 4.18 | 80.81% | 81.12% | 0.00 | 0.00% | 0.00% | 0.94 | 18.65% | 18.35% | 0.03 | 0.54% | 0.53% |
| 2024-06-30 | 5.53 | 5.51 | 4.66 | 84.15% | 84.19% | 0.00 | 0.00% | 0.00% | 0.87 | 15.81% | 15.77% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.02 | 5.95 | 4.90 | 81.15% | 81.38% | 0.00 | 0.00% | 0.00% | 1.08 | 18.21% | 17.99% | 0.04 | 0.64% | 0.63% |
| 2024-03-30 | 6.02 | 5.95 | 4.90 | 81.15% | 81.38% | 0.00 | 0.00% | 0.00% | 1.08 | 18.21% | 17.99% | 0.04 | 0.64% | 0.63% |
| 2023-12-31 | 6.81 | 6.78 | 5.69 | 83.88% | 83.61% | 0.00 | 0.00% | 0.00% | 0.71 | 10.49% | 10.46% | 0.40 | 5.63% | 5.93% |
| 2023-09-30 | 7.08 | 7.06 | 5.77 | 81.71% | 81.51% | 0.00 | 0.00% | 0.00% | 0.61 | 8.58% | 8.56% | 0.70 | 9.71% | 9.93% |
| 2023-06-30 | 7.90 | 7.48 | 6.48 | 81.11% | 82.09% | 0.00 | 0.00% | 0.00% | 0.89 | 11.88% | 11.26% | 0.52 | 7.01% | 6.65% |
| 2023-03-31 | 6.30 | 6.27 | 5.32 | 84.36% | 84.42% | 0.00 | 0.00% | 0.00% | 0.98 | 15.58% | 15.52% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 6.30 | 6.27 | 5.32 | 84.36% | 84.42% | 0.00 | 0.00% | 0.00% | 0.98 | 15.58% | 15.52% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.66 | 6.61 | 6.04 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.61 | 9.30% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 7.52 | 7.48 | 6.23 | 82.75% | 82.84% | 0.00 | 0.00% | 0.00% | 1.23 | 16.44% | 16.35% | 0.06 | 0.81% | 0.81% |
| 2022-06-30 | 7.27 | 7.23 | 6.48 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.73 | 10.13% | 10.08% | 0.05 | 0.76% | 0.75% |
| 2022-03-31 | 8.20 | 8.04 | 6.78 | 82.35% | 82.70% | 0.00 | 0.00% | 0.00% | 1.37 | 17.11% | 16.77% | 0.04 | 0.54% | 0.53% |
| 2022-03-30 | 8.20 | 8.04 | 6.78 | 82.35% | 82.70% | 0.00 | 0.00% | 0.00% | 1.37 | 17.11% | 16.77% | 0.04 | 0.54% | 0.53% |
| 2021-12-31 | 10.85 | 10.81 | 9.16 | 84.33% | 84.38% | 0.00 | 0.00% | 0.00% | 1.59 | 14.75% | 14.70% | 0.10 | 0.92% | 0.92% |
| 2021-09-30 | 10.53 | 10.10 | 8.25 | 77.43% | 78.36% | 0.00 | 0.00% | 0.00% | 2.24 | 22.16% | 21.25% | 0.04 | 0.41% | 0.39% |
| 2021-06-30 | 11.77 | 11.10 | 9.57 | 80.15% | 81.27% | 0.00 | 0.00% | 0.00% | 2.01 | 18.13% | 17.10% | 0.19 | 1.72% | 1.63% |
| 2021-03-31 | 12.91 | 12.77 | 10.80 | 83.46% | 83.63% | 0.00 | 0.00% | 0.00% | 1.83 | 14.31% | 14.16% | 0.28 | 2.23% | 2.21% |
| 2021-03-30 | 12.91 | 12.77 | 10.80 | 83.46% | 83.63% | 0.00 | 0.00% | 0.00% | 1.83 | 14.31% | 14.16% | 0.28 | 2.23% | 2.21% |
| 2020-12-31 | 13.62 | 12.94 | 11.84 | 86.20% | 86.89% | 0.00 | 0.00% | 0.00% | 1.74 | 13.46% | 12.78% | 0.04 | 0.34% | 0.33% |
| 2020-09-30 | 14.27 | 14.20 | 11.84 | 82.88% | 82.97% | 0.00 | 0.00% | 0.00% | 2.40 | 16.90% | 16.81% | 0.03 | 0.22% | 0.22% |
| 2020-06-30 | 9.79 | 9.08 | 7.76 | 77.68% | 79.31% | 0.00 | 0.00% | 0.00% | 1.72 | 19.01% | 17.62% | 0.30 | 3.31% | 3.07% |
| 2020-03-31 | 4.98 | 4.82 | 3.90 | 77.59% | 78.32% | 0.00 | 0.00% | 0.00% | 1.05 | 21.87% | 21.15% | 0.03 | 0.54% | 0.53% |
| 2020-03-30 | 4.98 | 4.82 | 3.90 | 77.59% | 78.32% | 0.00 | 0.00% | 0.00% | 1.05 | 21.87% | 21.15% | 0.03 | 0.54% | 0.53% |
| 2019-12-31 | 4.18 | 3.98 | 3.12 | 73.36% | 74.64% | 0.00 | 0.00% | 0.00% | 1.05 | 26.43% | 25.16% | 0.01 | 0.21% | 0.20% |
| 2019-09-30 | 2.17 | 2.14 | 1.86 | 85.46% | 85.70% | 0.00 | 0.00% | 0.00% | 0.31 | 14.33% | 14.10% | 0.00 | 0.21% | 0.20% |
| 2019-06-30 | 3.01 | 2.98 | 2.64 | 87.46% | 87.60% | 0.00 | 0.00% | 0.00% | 0.33 | 10.95% | 10.83% | 0.05 | 1.59% | 1.57% |
| 2019-03-31 | 4.74 | 4.26 | 3.62 | 73.64% | 76.32% | 0.00 | 0.00% | 0.00% | 0.97 | 22.68% | 20.37% | 0.16 | 3.68% | 3.31% |
| 2019-03-30 | 4.74 | 4.26 | 3.62 | 73.64% | 76.32% | 0.00 | 0.00% | 0.00% | 0.97 | 22.68% | 20.37% | 0.16 | 3.68% | 3.31% |
| 2018-12-31 | 8.28 | 8.25 | 3.03 | 36.28% | 36.58% | 0.00 | 0.00% | 0.00% | 2.25 | 27.24% | 27.11% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 9.68 | 9.63 | 2.53 | 25.81% | 26.13% | 0.00 | 0.00% | 0.00% | 7.14 | 74.15% | 73.83% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.00 | 11.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |