长城科创两年定开混合C
(012793)公募混合型
1.0448
1.88%+0.0197
单位净值 [2025-09-30]
1.0448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.80%
- 最近一季：39.51%
- 最近半年：36.66%
- 今年以来：42.05%
- 最近一年：63.99%
- 最近两年：51.07%
- 最近三年：38.70%
- 成立以来：4.48%
- 成立日期：2021-09-01
- 基金经理：赵凤飞
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.30亿元
- 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 | 2.30 | 2.27 | 1.97 | 85.43% | 85.61% | 0.00 | 0.00% | 0.00% | 0.32 | 14.02% | 13.85% | 0.01 | 0.55% | 0.54% |
| 2025-03-31 | 2.33 | 2.32 | 2.03 | 87.26% | 87.28% | 0.00 | 0.00% | 0.00% | 0.29 | 12.67% | 12.64% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 2.23 | 2.22 | 1.92 | 86.06% | 86.08% | 0.00 | 0.00% | 0.00% | 0.31 | 13.93% | 13.91% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.94 | 1.92 | 1.63 | 84.27% | 84.37% | 0.00 | 0.00% | 0.00% | 0.30 | 15.72% | 15.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.63 | 1.63 | 1.31 | 80.15% | 80.20% | 0.00 | 0.00% | 0.00% | 0.32 | 19.84% | 19.79% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.74 | 1.73 | 1.44 | 82.88% | 82.92% | 0.00 | 0.00% | 0.00% | 0.30 | 17.11% | 17.07% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.74 | 1.73 | 1.44 | 82.88% | 82.92% | 0.00 | 0.00% | 0.00% | 0.30 | 17.11% | 17.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.98 | 1.98 | 1.75 | 88.16% | 88.19% | 0.00 | 0.00% | 0.00% | 0.23 | 11.81% | 11.78% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.27 | 2.16 | 1.94 | 85.05% | 85.73% | 0.00 | 0.00% | 0.00% | 0.29 | 13.35% | 12.74% | 0.03 | 1.60% | 1.53% |
| 2023-06-30 | 3.53 | 3.52 | 2.98 | 84.30% | 84.33% | 0.00 | 0.00% | 0.00% | 0.55 | 15.59% | 15.56% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.68 | 3.67 | 3.16 | 86.06% | 86.09% | 0.00 | 0.00% | 0.00% | 0.51 | 13.92% | 13.89% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 3.68 | 3.67 | 3.16 | 86.06% | 86.09% | 0.00 | 0.00% | 0.00% | 0.51 | 13.92% | 13.89% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.32 | 3.30 | 2.56 | 76.99% | 77.16% | 0.00 | 0.00% | 0.00% | 0.76 | 23.00% | 22.83% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.23 | 3.23 | 2.52 | 77.83% | 77.89% | 0.00 | 0.00% | 0.00% | 0.71 | 22.16% | 22.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.67 | 3.67 | 2.79 | 75.89% | 75.94% | 0.00 | 0.00% | 0.00% | 0.88 | 24.09% | 24.04% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.58 | 3.57 | 2.22 | 62.09% | 61.95% | 0.00 | 0.00% | 0.00% | 1.06 | 29.70% | 29.63% | 0.30 | 8.21% | 8.42% |
| 2022-03-30 | 3.58 | 3.57 | 2.22 | 62.09% | 61.95% | 0.00 | 0.00% | 0.00% | 1.06 | 29.70% | 29.63% | 0.30 | 8.21% | 8.42% |
| 2021-12-31 | 4.28 | 4.22 | 2.15 | 49.50% | 50.19% | 0.00 | 0.00% | 0.00% | 0.43 | 10.24% | 10.10% | 0.00 | 0.00% | 0.00% |