长城恒泰养老2040三年持有混合(FOF)
(009436)公募FOF
0.9786
0.08%+0.0008
单位净值 [2023-10-27]
0.9786
累计净值 [2023-10-27]
- 最近一月：-1.60%
- 最近一季：0.00%
- 最近半年：0.35%
- 今年以来：4.07%
- 最近一年：7.53%
- 最近两年：0.00%
- 最近三年：-2.14%
- 成立以来：-2.14%
- 成立日期：2020-10-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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(%) | |||
| 2023-09-30 | 0.27 | 0.27 | 0.00 | 0.11% | 0.11% | 0.02 | 5.24% | 5.55% | 0.00 | 1.79% | 1.78% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.16% | 0.00 | 1.50% | 1.49% | 0.00 | 0.94% | 0.93% |
| 2023-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.39% | 0.00 | 1.73% | 1.72% | 0.00 | 0.52% | 0.52% |
| 2022-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.03 | 13.09% | 13.26% | 0.01 | 5.35% | 5.34% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.03 | 12.67% | 13.47% | 0.00 | 1.62% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.04 | 13.86% | 14.46% | 0.01 | 2.97% | 2.95% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.04 | 14.00% | 14.44% | 0.01 | 3.81% | 3.79% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.04 | 13.48% | 13.74% | 0.00 | 0.76% | 0.75% | 0.00 | 0.46% | 0.46% |
| 2021-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.04 | 13.90% | 14.10% | 0.00 | 0.57% | 0.56% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.04 | 13.03% | 13.22% | 0.00 | 0.73% | 0.73% | 0.00 | 0.40% | 0.40% |
| 2021-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.07 | 27.46% | 27.58% | 0.01 | 3.14% | 3.13% | 0.00 | 0.46% | 0.47% |
| 2020-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.06 | 23.35% | 23.46% | 0.01 | 3.69% | 3.69% | 0.00 | 0.41% | 0.41% |