长城久源灵活配置混合C
(014381)公募混合型
0.9604
2.53%+0.0243
单位净值 [2025-09-30]
0.9604
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.47%
- 最近一季：9.36%
- 最近半年：10.11%
- 今年以来：4.48%
- 最近一年：-0.70%
- 最近两年：-9.16%
- 最近三年：-31.00%
- 成立以来：-3.96%
- 成立日期：2021-11-26
- 基金经理：翁煜平
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.47 | 0.38 | 74.45% | 75.95% | 0.00 | 0.00% | 0.00% | 0.12 | 25.23% | 23.75% | 0.00 | 0.32% | 0.30% |
| 2025-03-31 | 0.47 | 0.46 | 0.43 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.75% | 0.01 | 2.19% | 2.12% |
| 2024-12-31 | 0.34 | 0.34 | 0.27 | 79.16% | 79.29% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 20.40% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.38 | 0.38 | 0.23 | 60.61% | 61.10% | 0.00 | 0.00% | 0.00% | 0.14 | 37.19% | 36.73% | 0.01 | 2.20% | 2.17% |
| 2024-06-30 | 0.38 | 0.37 | 0.30 | 76.69% | 77.73% | 0.00 | 0.00% | 0.00% | 0.08 | 23.08% | 22.05% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.38 | 0.37 | 0.26 | 67.57% | 68.72% | 0.00 | 0.00% | 0.00% | 0.12 | 32.11% | 30.97% | 0.00 | 0.32% | 0.31% |
| 2024-03-30 | 0.38 | 0.37 | 0.26 | 67.57% | 68.72% | 0.00 | 0.00% | 0.00% | 0.12 | 32.11% | 30.97% | 0.00 | 0.32% | 0.31% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 91.01% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.42% | 0.00 | 0.27% | 0.26% |
| 2023-09-30 | 0.52 | 0.51 | 0.31 | 59.88% | 60.22% | 0.00 | 0.00% | 0.00% | 0.20 | 38.41% | 38.08% | 0.01 | 1.71% | 1.70% |
| 2023-06-30 | 0.73 | 0.71 | 0.67 | 91.89% | 92.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 6.53% | 0.01 | 1.42% | 1.39% |
| 2023-03-31 | 0.74 | 0.72 | 0.66 | 88.53% | 88.79% | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.45% | 0.01 | 1.80% | 1.76% |
| 2023-03-30 | 0.74 | 0.72 | 0.66 | 88.53% | 88.79% | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.45% | 0.01 | 1.80% | 1.76% |
| 2022-12-31 | 0.76 | 0.76 | 0.71 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.96% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.77 | 0.77 | 0.72 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.96% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.85 | 0.83 | 0.75 | 87.92% | 88.15% | 0.00 | 0.00% | 0.00% | 0.09 | 10.93% | 10.72% | 0.01 | 1.15% | 1.13% |
| 2022-03-31 | 1.70 | 1.56 | 1.40 | 81.04% | 82.57% | 0.00 | 0.00% | 0.00% | 0.26 | 16.49% | 15.16% | 0.04 | 2.47% | 2.27% |
| 2022-03-30 | 1.70 | 1.56 | 1.40 | 81.04% | 82.57% | 0.00 | 0.00% | 0.00% | 0.26 | 16.49% | 15.16% | 0.04 | 2.47% | 2.27% |
| 2021-12-31 | 3.15 | 2.50 | 1.74 | 43.73% | 55.31% | 0.00 | 0.00% | 0.00% | 1.09 | 43.75% | 34.75% | 0.31 | 12.52% | 9.94% |