长城双动力混合C
(015561)公募混合型
1.9410
1.36%+0.0264
单位净值 [2025-09-30]
1.9410
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.27%
- 最近一季：32.89%
- 最近半年：38.72%
- 今年以来：52.61%
- 最近一年：45.56%
- 最近两年：42.02%
- 最近三年：35.88%
- 成立以来：94.10%
- 成立日期：2022-04-15
- 基金经理：苏俊彦
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 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 | 1.79 | 1.67 | 1.57 | 86.92% | 87.77% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 6.93% | 0.09 | 5.67% | 5.30% |
| 2025-03-31 | 2.02 | 1.81 | 1.67 | 80.66% | 82.66% | 0.00 | 0.00% | 0.00% | 0.30 | 16.32% | 14.63% | 0.05 | 3.02% | 2.71% |
| 2024-12-31 | 2.13 | 2.12 | 1.87 | 87.80% | 87.85% | 0.00 | 0.00% | 0.00% | 0.23 | 11.00% | 10.95% | 0.03 | 1.20% | 1.20% |
| 2024-09-30 | 2.59 | 2.58 | 2.31 | 89.43% | 89.10% | 0.00 | 0.00% | 0.00% | 0.14 | 5.36% | 5.34% | 0.14 | 5.21% | 5.56% |
| 2024-06-30 | 2.51 | 2.48 | 2.27 | 90.29% | 90.39% | 0.00 | 0.00% | 0.00% | 0.24 | 9.62% | 9.52% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.95 | 2.91 | 2.52 | 85.02% | 85.25% | 0.00 | 0.00% | 0.00% | 0.42 | 14.51% | 14.28% | 0.01 | 0.47% | 0.47% |
| 2024-03-30 | 2.95 | 2.91 | 2.52 | 85.02% | 85.25% | 0.00 | 0.00% | 0.00% | 0.42 | 14.51% | 14.28% | 0.01 | 0.47% | 0.47% |
| 2023-12-31 | 7.10 | 7.01 | 6.50 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 0.53 | 7.51% | 7.41% | 0.07 | 1.06% | 1.05% |
| 2023-09-30 | 8.36 | 8.33 | 7.49 | 89.52% | 89.56% | 0.00 | 0.00% | 0.00% | 0.87 | 10.40% | 10.36% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 10.60 | 10.25 | 9.46 | 88.92% | 89.27% | 0.00 | 0.00% | 0.00% | 1.02 | 9.99% | 9.67% | 0.11 | 1.09% | 1.06% |
| 2023-03-31 | 16.49 | 15.96 | 14.98 | 90.50% | 90.81% | 0.00 | 0.00% | 0.00% | 1.48 | 9.24% | 8.94% | 0.04 | 0.26% | 0.25% |
| 2023-03-30 | 16.49 | 15.96 | 14.98 | 90.50% | 90.81% | 0.00 | 0.00% | 0.00% | 1.48 | 9.24% | 8.94% | 0.04 | 0.26% | 0.25% |
| 2022-12-31 | 11.74 | 11.63 | 10.82 | 92.07% | 92.14% | 0.00 | 0.00% | 0.00% | 0.90 | 7.71% | 7.64% | 0.03 | 0.22% | 0.22% |
| 2022-09-30 | 6.13 | 6.01 | 5.60 | 91.16% | 91.32% | 0.00 | 0.00% | 0.00% | 0.40 | 6.64% | 6.52% | 0.13 | 2.20% | 2.16% |
| 2022-06-30 | 3.04 | 3.01 | 2.83 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.19 | 6.45% | 6.39% | 0.02 | 0.54% | 0.53% |