长城久润混合C
(017885)公募混合型
1.2324
1.68%+0.0207
单位净值 [2025-09-30]
1.2324
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.95%
- 最近一季：18.44%
- 最近半年：22.37%
- 今年以来：21.63%
- 最近一年：16.26%
- 最近两年：3.81%
- 最近三年：---
- 成立以来：23.24%
- 成立日期：2023-02-16
- 基金经理：陈子扬
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.17 | 0.16 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.68% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 8.24% | 0.00 | 1.64% | 1.64% |
| 2024-12-31 | 0.19 | 0.19 | 0.16 | 86.71% | 86.77% | 0.00 | 0.00% | 0.00% | 0.02 | 12.22% | 12.16% | 0.00 | 1.07% | 1.07% |
| 2024-09-30 | 0.19 | 0.18 | 0.16 | 85.94% | 86.37% | 0.00 | 0.00% | 0.00% | 0.02 | 12.63% | 12.24% | 0.00 | 1.43% | 1.39% |
| 2024-06-30 | 0.43 | 0.43 | 0.29 | 66.80% | 66.91% | 0.00 | 0.00% | 0.00% | 0.14 | 33.13% | 33.02% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.79 | 0.67 | 0.46 | 50.21% | 58.03% | 0.00 | 0.00% | 0.00% | 0.27 | 39.74% | 33.50% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 0.79 | 0.67 | 0.46 | 50.21% | 58.03% | 0.00 | 0.00% | 0.00% | 0.27 | 39.74% | 33.50% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.98 | 0.68 | 0.61 | 45.99% | 62.55% | 0.00 | 0.00% | 0.00% | 0.35 | 51.63% | 35.80% | 0.02 | 2.38% | 1.65% |
| 2023-09-30 | 1.22 | 1.19 | 0.99 | 80.90% | 81.44% | 0.00 | 0.00% | 0.00% | 0.23 | 19.05% | 18.51% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.40 | 1.38 | 1.12 | 79.81% | 80.02% | 0.00 | 0.00% | 0.00% | 0.26 | 18.94% | 18.74% | 0.02 | 1.25% | 1.24% |
| 2023-03-31 | 1.72 | 1.71 | 1.55 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.17 | 9.95% | 9.88% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 1.72 | 1.71 | 1.55 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.17 | 9.95% | 9.88% | 0.00 | 0.01% | 0.02% |