长城核心优势混合C
(018152)公募混合型
1.6101
1.55%+0.0249
单位净值 [2025-09-30]
1.6101
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.24%
- 最近一季：34.06%
- 最近半年：29.35%
- 今年以来：54.92%
- 最近一年：51.01%
- 最近两年：38.18%
- 最近三年：---
- 成立以来：61.01%
- 成立日期：2023-03-23
- 基金经理：林皓
- 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：0.92亿元
- 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 | 0.92 | 0.91 | 0.81 | 87.40% | 87.57% | 0.01 | 1.42% | 1.40% | 0.10 | 10.79% | 10.64% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.97 | 0.95 | 0.85 | 87.02% | 87.28% | 0.00 | 0.00% | 0.00% | 0.12 | 12.84% | 12.58% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.85 | 0.83 | 0.71 | 83.15% | 83.50% | 0.00 | 0.00% | 0.00% | 0.12 | 13.92% | 13.63% | 0.02 | 2.93% | 2.87% |
| 2024-09-30 | 1.00 | 0.91 | 0.80 | 77.81% | 79.85% | 0.00 | 0.38% | 0.34% | 0.15 | 16.55% | 15.03% | 0.05 | 5.26% | 4.78% |
| 2024-06-30 | 0.97 | 0.94 | 0.86 | 88.40% | 88.77% | 0.00 | 0.00% | 0.00% | 0.09 | 10.07% | 9.74% | 0.01 | 1.53% | 1.49% |
| 2024-03-31 | 0.92 | 0.89 | 0.74 | 79.73% | 80.43% | 0.00 | 0.00% | 0.00% | 0.18 | 20.17% | 19.47% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.92 | 0.89 | 0.74 | 79.73% | 80.43% | 0.00 | 0.00% | 0.00% | 0.18 | 20.17% | 19.47% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.07 | 1.03 | 0.85 | 78.58% | 79.38% | 0.00 | 0.00% | 0.00% | 0.18 | 17.92% | 17.25% | 0.01 | 0.61% | 0.58% |
| 2023-09-30 | 1.09 | 1.09 | 0.93 | 84.83% | 84.93% | 0.00 | 0.00% | 0.00% | 0.12 | 10.93% | 10.86% | 0.02 | 1.48% | 1.47% |
| 2023-06-30 | 1.30 | 1.25 | 1.05 | 79.97% | 80.74% | 0.00 | 0.28% | 0.27% | 0.21 | 17.21% | 16.55% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 1.38 | 1.35 | 1.14 | 82.84% | 83.13% | 0.00 | 0.22% | 0.22% | 0.19 | 14.09% | 13.85% | 0.04 | 2.85% | 2.80% |
| 2023-03-30 | 1.38 | 1.35 | 1.14 | 82.84% | 83.13% | 0.00 | 0.22% | 0.22% | 0.19 | 14.09% | 13.85% | 0.04 | 2.85% | 2.80% |