长城优化升级混合C
(013274)公募混合型
4.5618
0.66%+0.0301
单位净值 [2025-09-30]
4.5618
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.88%
- 最近一季：31.61%
- 最近半年：23.06%
- 今年以来：35.60%
- 最近一年：29.39%
- 最近两年：24.46%
- 最近三年：-5.64%
- 成立以来：356.18%
- 成立日期：2021-08-11
- 基金经理：周诗博
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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 | 1.01 | 0.96 | 0.82 | 80.00% | 81.07% | 0.00 | 0.00% | 0.00% | 0.19 | 19.91% | 18.85% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 1.03 | 1.03 | 0.82 | 79.77% | 79.85% | 0.00 | 0.00% | 0.00% | 0.21 | 20.05% | 19.97% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.01 | 1.00 | 0.86 | 85.27% | 85.50% | 0.00 | 0.00% | 0.00% | 0.15 | 14.62% | 14.39% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.91 | 1.76 | 1.53 | 78.55% | 80.25% | 0.00 | 0.00% | 0.00% | 0.31 | 17.39% | 16.01% | 0.07 | 4.06% | 3.74% |
| 2024-06-30 | 1.78 | 1.75 | 1.23 | 68.77% | 69.19% | 0.00 | 0.00% | 0.00% | 0.55 | 31.14% | 30.72% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.21 | 2.13 | 1.76 | 78.82% | 79.58% | 0.00 | 0.00% | 0.00% | 0.45 | 21.09% | 20.33% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 2.21 | 2.13 | 1.76 | 78.82% | 79.58% | 0.00 | 0.00% | 0.00% | 0.45 | 21.09% | 20.33% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.89 | 3.86 | 3.26 | 83.89% | 84.01% | 0.00 | 0.00% | 0.00% | 0.62 | 15.98% | 15.86% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 4.11 | 4.08 | 2.96 | 71.81% | 72.07% | 0.00 | 0.00% | 0.00% | 1.12 | 27.51% | 27.26% | 0.03 | 0.68% | 0.67% |
| 2023-06-30 | 6.61 | 6.57 | 4.82 | 72.67% | 72.83% | 0.00 | 0.00% | 0.00% | 1.53 | 23.30% | 23.16% | 0.27 | 4.03% | 4.01% |
| 2023-03-31 | 15.23 | 14.57 | 12.78 | 83.14% | 83.87% | 0.00 | 0.00% | 0.00% | 2.44 | 16.78% | 16.05% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 15.23 | 14.57 | 12.78 | 83.14% | 83.87% | 0.00 | 0.00% | 0.00% | 2.44 | 16.78% | 16.05% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 26.48 | 25.93 | 21.18 | 79.57% | 79.99% | 0.00 | 0.00% | 0.00% | 5.27 | 20.31% | 19.89% | 0.03 | 0.12% | 0.12% |
| 2022-09-30 | 24.95 | 24.38 | 21.65 | 86.45% | 86.76% | 0.00 | 0.00% | 0.00% | 3.29 | 13.49% | 13.18% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 25.04 | 24.88 | 21.84 | 87.11% | 87.20% | 0.00 | 0.00% | 0.00% | 3.16 | 12.71% | 12.63% | 0.04 | 0.18% | 0.17% |
| 2022-03-31 | 18.70 | 18.17 | 15.59 | 82.91% | 83.40% | 0.00 | 0.00% | 0.00% | 2.96 | 16.29% | 15.82% | 0.15 | 0.80% | 0.78% |
| 2022-03-30 | 18.70 | 18.17 | 15.59 | 82.91% | 83.40% | 0.00 | 0.00% | 0.00% | 2.96 | 16.29% | 15.82% | 0.15 | 0.80% | 0.78% |
| 2021-12-31 | 13.14 | 12.80 | 9.30 | 70.05% | 70.81% | 0.00 | 0.00% | 0.00% | 3.81 | 29.73% | 28.97% | 0.03 | 0.22% | 0.22% |
| 2021-09-30 | 4.08 | 3.95 | 3.12 | 75.71% | 76.44% | 0.00 | 0.00% | 0.00% | 0.96 | 24.16% | 23.43% | 0.01 | 0.13% | 0.13% |