长城久鼎混合C
(016059)公募混合型
2.6517
-0.04%-0.0010
单位净值 [2025-09-30]
2.6517
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.07%
- 最近一季：40.95%
- 最近半年：36.70%
- 今年以来：48.13%
- 最近一年：41.89%
- 最近两年：26.40%
- 最近三年：1.45%
- 成立以来：165.17%
- 成立日期：2022-07-04
- 基金经理：廖瀚博
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 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 | 1.97 | 1.94 | 1.67 | 84.51% | 84.70% | 0.00 | 0.00% | 0.00% | 0.28 | 14.29% | 14.11% | 0.02 | 1.20% | 1.19% |
| 2025-03-31 | 2.11 | 2.08 | 1.76 | 83.26% | 83.49% | 0.00 | 0.00% | 0.00% | 0.35 | 16.67% | 16.44% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.02 | 2.01 | 1.70 | 84.26% | 84.32% | 0.00 | 0.00% | 0.00% | 0.28 | 13.83% | 13.78% | 0.04 | 1.91% | 1.90% |
| 2024-09-30 | 2.32 | 2.25 | 1.76 | 75.05% | 75.80% | 0.00 | 0.00% | 0.00% | 0.50 | 22.26% | 21.59% | 0.06 | 2.69% | 2.61% |
| 2024-06-30 | 2.45 | 2.44 | 2.10 | 85.48% | 85.53% | 0.00 | 0.00% | 0.00% | 0.35 | 14.38% | 14.32% | 0.00 | 0.14% | 0.15% |
| 2024-03-31 | 2.58 | 2.57 | 2.17 | 83.97% | 84.06% | 0.00 | 0.00% | 0.00% | 0.38 | 14.65% | 14.57% | 0.04 | 1.38% | 1.37% |
| 2024-03-30 | 2.58 | 2.57 | 2.17 | 83.97% | 84.06% | 0.00 | 0.00% | 0.00% | 0.38 | 14.65% | 14.57% | 0.04 | 1.38% | 1.37% |
| 2023-12-31 | 2.98 | 2.96 | 2.43 | 81.55% | 81.64% | 0.00 | 0.00% | 0.00% | 0.48 | 16.29% | 16.21% | 0.06 | 2.16% | 2.15% |
| 2023-09-30 | 3.48 | 3.45 | 2.70 | 78.36% | 77.62% | 0.00 | 0.00% | 0.00% | 0.33 | 9.60% | 9.50% | 0.45 | 12.04% | 12.88% |
| 2023-06-30 | 4.21 | 4.07 | 3.44 | 80.97% | 81.60% | 0.00 | 0.00% | 0.00% | 0.77 | 18.89% | 18.26% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 6.08 | 5.87 | 5.08 | 82.81% | 83.42% | 0.00 | 0.00% | 0.00% | 0.95 | 16.16% | 15.59% | 0.06 | 1.03% | 0.99% |
| 2023-03-30 | 6.08 | 5.87 | 5.08 | 82.81% | 83.42% | 0.00 | 0.00% | 0.00% | 0.95 | 16.16% | 15.59% | 0.06 | 1.03% | 0.99% |
| 2022-12-31 | 7.24 | 7.06 | 6.09 | 83.68% | 84.09% | 0.00 | 0.00% | 0.00% | 1.14 | 16.22% | 15.81% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.33 | 6.25 | 5.15 | 81.18% | 81.42% | 0.00 | 0.00% | 0.00% | 1.16 | 18.55% | 18.32% | 0.02 | 0.27% | 0.26% |