长城产业趋势混合A
(014788)公募混合型
1.0423
1.43%+0.0149
单位净值 [2025-09-30]
1.0423
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.14%
- 最近一季：33.56%
- 最近半年：30.78%
- 今年以来：40.09%
- 最近一年：36.39%
- 最近两年：32.24%
- 最近三年：6.60%
- 成立以来：4.23%
- 成立日期：2022-08-02
- 基金经理：陈良栋
- 产品类型：契约型开放式
- 最新份额：12.38亿
- 申购状态：可以申购
- 最新规模：10.52亿元
- 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 | 10.52 | 10.35 | 9.17 | 86.94% | 87.15% | 0.00 | 0.00% | 0.00% | 1.35 | 13.01% | 12.80% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 11.01 | 10.68 | 9.00 | 81.20% | 81.75% | 0.00 | 0.00% | 0.00% | 1.91 | 17.87% | 17.34% | 0.10 | 0.93% | 0.91% |
| 2024-12-31 | 10.24 | 10.20 | 8.58 | 83.75% | 83.81% | 0.56 | 5.53% | 5.51% | 1.09 | 10.68% | 10.64% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 10.84 | 10.81 | 10.13 | 93.46% | 93.47% | 0.31 | 2.90% | 2.89% | 0.34 | 3.11% | 3.10% | 0.06 | 0.53% | 0.54% |
| 2024-06-30 | 10.35 | 10.31 | 9.35 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 0.98 | 9.54% | 9.50% | 0.02 | 0.18% | 0.18% |
| 2024-03-31 | 11.10 | 11.06 | 9.92 | 89.40% | 89.43% | 0.00 | 0.00% | 0.00% | 1.17 | 10.56% | 10.53% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 11.10 | 11.06 | 9.92 | 89.40% | 89.43% | 0.00 | 0.00% | 0.00% | 1.17 | 10.56% | 10.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.49 | 12.45 | 11.10 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 1.39 | 11.14% | 11.11% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 13.63 | 13.53 | 12.47 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.81 | 5.97% | 5.92% | 0.36 | 2.65% | 2.63% |
| 2023-06-30 | 16.44 | 15.87 | 13.96 | 84.36% | 84.90% | 0.00 | 0.00% | 0.00% | 1.59 | 10.00% | 9.65% | 0.42 | 2.64% | 2.55% |
| 2023-03-31 | 17.92 | 17.54 | 13.26 | 73.43% | 74.00% | 0.00 | 0.00% | 0.00% | 1.51 | 8.62% | 8.44% | 1.05 | 6.00% | 5.87% |
| 2023-03-30 | 17.92 | 17.54 | 13.26 | 73.43% | 74.00% | 0.00 | 0.00% | 0.00% | 1.51 | 8.62% | 8.44% | 1.05 | 6.00% | 5.87% |
| 2022-12-31 | 19.86 | 19.64 | 9.49 | 47.16% | 47.75% | 0.00 | 0.00% | 0.00% | 10.37 | 52.82% | 52.23% | 0.00 | 0.02% | 0.02% |