长城消费30股票C
(011014)公募股票型
0.6369
0.81%+0.0051
单位净值 [2025-09-30]
0.6369
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.69%
- 最近一季：10.46%
- 最近半年：14.80%
- 今年以来：19.27%
- 最近一年：8.00%
- 最近两年：4.46%
- 最近三年：-11.12%
- 成立以来：-36.31%
- 成立日期：2021-05-11
- 基金经理：余欢 杨建华
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：2.72亿元
- 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 | 2.72 | 2.65 | 2.39 | 87.57% | 87.91% | 0.00 | 0.00% | 0.00% | 0.33 | 12.34% | 12.00% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.71 | 2.68 | 2.45 | 90.55% | 90.65% | 0.00 | 0.00% | 0.00% | 0.23 | 8.40% | 8.31% | 0.03 | 1.05% | 1.04% |
| 2024-12-31 | 2.74 | 2.73 | 2.44 | 88.89% | 88.94% | 0.00 | 0.00% | 0.00% | 0.24 | 8.70% | 8.66% | 0.07 | 2.41% | 2.40% |
| 2024-09-30 | 3.07 | 3.06 | 2.84 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 0.16 | 5.29% | 5.28% | 0.07 | 2.22% | 2.21% |
| 2024-06-30 | 2.84 | 2.77 | 2.47 | 86.57% | 86.89% | 0.00 | 0.00% | 0.00% | 0.37 | 13.36% | 13.04% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.14 | 3.13 | 2.73 | 87.00% | 87.06% | 0.00 | 0.00% | 0.00% | 0.41 | 12.97% | 12.91% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.14 | 3.13 | 2.73 | 87.00% | 87.06% | 0.00 | 0.00% | 0.00% | 0.41 | 12.97% | 12.91% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.23 | 3.19 | 2.89 | 89.38% | 89.51% | 0.00 | 0.00% | 0.00% | 0.32 | 10.11% | 9.98% | 0.02 | 0.51% | 0.51% |
| 2023-09-30 | 3.61 | 3.59 | 3.32 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.26 | 7.31% | 7.29% | 0.03 | 0.76% | 0.75% |
| 2023-06-30 | 3.83 | 3.82 | 3.46 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.33 | 8.56% | 8.53% | 0.04 | 1.13% | 1.13% |
| 2023-03-31 | 4.66 | 4.58 | 4.18 | 89.45% | 89.64% | 0.00 | 0.00% | 0.00% | 0.38 | 8.30% | 8.15% | 0.10 | 2.25% | 2.21% |
| 2023-03-30 | 4.66 | 4.58 | 4.18 | 89.45% | 89.64% | 0.00 | 0.00% | 0.00% | 0.38 | 8.30% | 8.15% | 0.10 | 2.25% | 2.21% |
| 2022-12-31 | 4.62 | 4.60 | 4.27 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.34 | 7.42% | 7.39% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.74 | 4.70 | 4.27 | 90.03% | 90.12% | 0.00 | 0.00% | 0.00% | 0.47 | 9.93% | 9.84% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.60 | 5.58 | 5.18 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.37 | 6.65% | 6.62% | 0.05 | 0.86% | 0.86% |
| 2022-03-31 | 4.99 | 4.93 | 4.48 | 89.68% | 89.80% | 0.00 | 0.00% | 0.00% | 0.51 | 10.27% | 10.15% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.99 | 4.93 | 4.48 | 89.68% | 89.80% | 0.00 | 0.00% | 0.00% | 0.51 | 10.27% | 10.15% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 6.42 | 6.39 | 6.00 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.42 | 6.57% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 7.13 | 6.98 | 5.76 | 80.38% | 80.79% | 0.00 | 0.00% | 0.00% | 1.33 | 19.11% | 18.71% | 0.04 | 0.51% | 0.50% |