长城研究精选混合A
(006769)公募混合型
1.4347
0.72%+0.0104
单位净值 [2025-09-30]
1.4347
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.38%
- 最近一季：26.85%
- 最近半年：22.25%
- 今年以来：32.78%
- 最近一年：26.62%
- 最近两年：22.53%
- 最近三年：-9.85%
- 成立以来：43.47%
- 成立日期：2019-08-14
- 基金经理：周诗博
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：2.65亿元
- 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 | 2.65 | 2.47 | 2.25 | 83.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.40 | 16.13% | 15.05% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 2.68 | 2.67 | 2.27 | 84.84% | 84.91% | 0.00 | 0.00% | 0.00% | 0.29 | 10.86% | 10.81% | 0.11 | 4.30% | 4.28% |
| 2024-12-31 | 2.54 | 2.51 | 2.19 | 85.70% | 85.90% | 0.00 | 0.00% | 0.00% | 0.36 | 14.25% | 14.05% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.86 | 2.85 | 2.45 | 85.81% | 85.85% | 0.00 | 0.00% | 0.00% | 0.40 | 14.15% | 14.11% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.76 | 2.72 | 1.91 | 68.62% | 69.11% | 0.00 | 0.00% | 0.00% | 0.85 | 31.33% | 30.84% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.96 | 2.86 | 2.32 | 77.56% | 78.33% | 0.00 | 0.00% | 0.00% | 0.64 | 22.39% | 21.62% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.96 | 2.86 | 2.32 | 77.56% | 78.33% | 0.00 | 0.00% | 0.00% | 0.64 | 22.39% | 21.62% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.43 | 3.41 | 2.93 | 85.33% | 85.40% | 0.00 | 0.00% | 0.00% | 0.50 | 14.59% | 14.52% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.67 | 3.62 | 2.58 | 69.73% | 70.17% | 0.00 | 0.00% | 0.00% | 1.06 | 29.19% | 28.77% | 0.04 | 1.08% | 1.06% |
| 2023-06-30 | 4.50 | 4.48 | 3.40 | 75.59% | 75.69% | 0.00 | 0.00% | 0.00% | 0.92 | 20.44% | 20.35% | 0.18 | 3.97% | 3.96% |
| 2023-03-31 | 5.29 | 4.89 | 3.56 | 64.63% | 67.31% | 0.00 | 0.00% | 0.00% | 1.73 | 35.31% | 32.63% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 5.29 | 4.89 | 3.56 | 64.63% | 67.31% | 0.00 | 0.00% | 0.00% | 1.73 | 35.31% | 32.63% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.43 | 5.37 | 4.86 | 89.39% | 89.51% | 0.00 | 0.00% | 0.00% | 0.52 | 9.77% | 9.66% | 0.05 | 0.84% | 0.83% |
| 2022-09-30 | 5.90 | 5.85 | 4.99 | 84.45% | 84.60% | 0.00 | 0.00% | 0.00% | 0.91 | 15.48% | 15.33% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.75 | 6.66 | 5.79 | 85.57% | 85.76% | 0.00 | 0.00% | 0.00% | 0.94 | 14.05% | 13.86% | 0.03 | 0.38% | 0.38% |
| 2022-03-31 | 6.44 | 6.41 | 5.29 | 82.00% | 82.09% | 0.00 | 0.00% | 0.00% | 0.93 | 14.54% | 14.47% | 0.22 | 3.46% | 3.44% |
| 2022-03-30 | 6.44 | 6.41 | 5.29 | 82.00% | 82.09% | 0.00 | 0.00% | 0.00% | 0.93 | 14.54% | 14.47% | 0.22 | 3.46% | 3.44% |
| 2021-12-31 | 8.05 | 8.00 | 6.91 | 85.80% | 85.89% | 0.00 | 0.00% | 0.00% | 1.09 | 13.60% | 13.52% | 0.05 | 0.60% | 0.59% |
| 2021-09-30 | 8.86 | 8.56 | 6.90 | 77.15% | 77.92% | 0.00 | 0.00% | 0.00% | 1.93 | 22.50% | 21.74% | 0.03 | 0.35% | 0.34% |
| 2021-06-30 | 11.47 | 11.29 | 9.48 | 82.35% | 82.64% | 0.00 | 0.00% | 0.00% | 1.84 | 16.28% | 16.02% | 0.15 | 1.37% | 1.34% |
| 2021-03-31 | 11.17 | 11.07 | 9.32 | 83.28% | 83.42% | 0.00 | 0.00% | 0.00% | 1.45 | 13.10% | 12.99% | 0.40 | 3.62% | 3.59% |
| 2021-03-30 | 11.17 | 11.07 | 9.32 | 83.28% | 83.42% | 0.00 | 0.00% | 0.00% | 1.45 | 13.10% | 12.99% | 0.40 | 3.62% | 3.59% |
| 2020-12-31 | 13.90 | 13.35 | 11.69 | 83.43% | 84.08% | 0.00 | 0.00% | 0.00% | 2.08 | 15.59% | 14.97% | 0.13 | 0.98% | 0.95% |
| 2020-09-30 | 11.46 | 11.38 | 9.73 | 84.75% | 84.85% | 0.00 | 0.00% | 0.00% | 1.71 | 15.01% | 14.91% | 0.03 | 0.24% | 0.24% |
| 2020-06-30 | 3.34 | 2.77 | 2.39 | 65.95% | 71.70% | 0.00 | 0.00% | 0.00% | 0.85 | 30.58% | 25.41% | 0.10 | 3.47% | 2.89% |
| 2020-03-31 | 1.50 | 1.45 | 1.20 | 79.01% | 79.78% | 0.00 | 0.00% | 0.00% | 0.28 | 19.23% | 18.53% | 0.03 | 1.76% | 1.69% |
| 2020-03-30 | 1.50 | 1.45 | 1.20 | 79.01% | 79.78% | 0.00 | 0.00% | 0.00% | 0.28 | 19.23% | 18.53% | 0.03 | 1.76% | 1.69% |
| 2019-12-31 | 3.17 | 3.10 | 2.51 | 78.77% | 79.26% | 0.00 | 0.00% | 0.00% | 0.63 | 20.36% | 19.89% | 0.03 | 0.87% | 0.85% |