长城价值优选混合A
(008260)公募混合型
0.9863
0.81%+0.0080
单位净值 [2025-09-30]
1.0691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.83%
- 最近一季：14.83%
- 最近半年：13.60%
- 今年以来：18.87%
- 最近一年：8.48%
- 最近两年：4.84%
- 最近三年：-16.08%
- 成立以来：5.32%
- 成立日期：2020-03-18
- 基金经理：张坚 杨建华
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 0.80 | 0.79 | 0.67 | 84.48% | 84.55% | 0.00 | 0.00% | 0.00% | 0.11 | 13.58% | 13.52% | 0.02 | 1.94% | 1.93% |
| 2025-03-31 | 0.83 | 0.82 | 0.70 | 84.09% | 84.25% | 0.00 | 0.00% | 0.00% | 0.13 | 15.87% | 15.71% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.83 | 0.83 | 0.69 | 82.15% | 82.21% | 0.00 | 0.00% | 0.00% | 0.14 | 16.88% | 16.82% | 0.01 | 0.97% | 0.97% |
| 2024-09-30 | 0.95 | 0.94 | 0.87 | 91.50% | 91.56% | 0.00 | 0.00% | 0.00% | 0.07 | 7.74% | 7.69% | 0.01 | 0.76% | 0.75% |
| 2024-06-30 | 0.92 | 0.90 | 0.80 | 86.40% | 86.69% | 0.00 | 0.00% | 0.00% | 0.09 | 10.12% | 9.90% | 0.03 | 3.48% | 3.41% |
| 2024-03-31 | 1.00 | 0.97 | 0.88 | 87.81% | 88.09% | 0.00 | 0.00% | 0.00% | 0.11 | 11.49% | 11.22% | 0.01 | 0.70% | 0.69% |
| 2024-03-30 | 1.00 | 0.97 | 0.88 | 87.81% | 88.09% | 0.00 | 0.00% | 0.00% | 0.11 | 11.49% | 11.22% | 0.01 | 0.70% | 0.69% |
| 2023-12-31 | 1.01 | 0.99 | 0.88 | 86.40% | 86.63% | 0.00 | 0.00% | 0.00% | 0.13 | 13.02% | 12.79% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 1.12 | 1.11 | 0.98 | 87.21% | 87.31% | 0.00 | 0.00% | 0.00% | 0.14 | 12.73% | 12.62% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.24 | 1.23 | 1.13 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.10 | 8.19% | 8.14% | 0.01 | 0.62% | 0.63% |
| 2023-03-31 | 1.49 | 1.47 | 1.31 | 87.37% | 87.61% | 0.00 | 0.00% | 0.00% | 0.17 | 11.39% | 11.17% | 0.02 | 1.24% | 1.22% |
| 2023-03-30 | 1.49 | 1.47 | 1.31 | 87.37% | 87.61% | 0.00 | 0.00% | 0.00% | 0.17 | 11.39% | 11.17% | 0.02 | 1.24% | 1.22% |
| 2022-12-31 | 1.46 | 1.45 | 1.25 | 85.62% | 85.70% | 0.00 | 0.00% | 0.00% | 0.21 | 14.34% | 14.26% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.51 | 1.50 | 1.29 | 84.85% | 85.00% | 0.00 | 0.00% | 0.00% | 0.20 | 13.27% | 13.14% | 0.03 | 1.88% | 1.86% |
| 2022-06-30 | 1.80 | 1.77 | 1.63 | 90.41% | 90.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.81% | 7.70% | 0.03 | 1.78% | 1.75% |
| 2022-03-31 | 1.64 | 1.63 | 1.43 | 87.11% | 87.19% | 0.00 | 0.00% | 0.00% | 0.20 | 12.03% | 11.96% | 0.01 | 0.86% | 0.85% |
| 2022-03-30 | 1.64 | 1.63 | 1.43 | 87.11% | 87.19% | 0.00 | 0.00% | 0.00% | 0.20 | 12.03% | 11.96% | 0.01 | 0.86% | 0.85% |
| 2021-12-31 | 2.29 | 2.28 | 2.07 | 90.53% | 90.58% | 0.00 | 0.00% | 0.00% | 0.21 | 9.37% | 9.32% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 2.62 | 2.50 | 2.16 | 81.76% | 82.59% | 0.00 | 0.00% | 0.00% | 0.45 | 18.10% | 17.28% | 0.00 | 0.14% | 0.13% |
| 2021-06-30 | 3.26 | 3.20 | 2.98 | 91.45% | 91.60% | 0.00 | 0.00% | 0.00% | 0.26 | 8.22% | 8.07% | 0.01 | 0.33% | 0.33% |
| 2021-03-31 | 3.13 | 3.09 | 2.80 | 89.22% | 89.37% | 0.00 | 0.00% | 0.00% | 0.30 | 9.56% | 9.43% | 0.04 | 1.22% | 1.20% |
| 2021-03-30 | 3.13 | 3.09 | 2.80 | 89.22% | 89.37% | 0.00 | 0.00% | 0.00% | 0.30 | 9.56% | 9.43% | 0.04 | 1.22% | 1.20% |
| 2020-12-31 | 4.79 | 4.57 | 4.03 | 83.26% | 84.06% | 0.00 | 0.00% | 0.00% | 0.54 | 11.83% | 11.27% | 0.22 | 4.91% | 4.67% |
| 2020-09-30 | 4.19 | 4.15 | 3.56 | 84.85% | 85.00% | 0.00 | 0.00% | 0.00% | 0.62 | 14.98% | 14.83% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 5.27 | 4.93 | 4.27 | 79.76% | 81.05% | 0.00 | 0.00% | 0.00% | 0.85 | 17.16% | 16.06% | 0.15 | 3.08% | 2.89% |