长城安心回报混合A

(200007)公募混合型
+添加自选
1.5077 -0.13%-0.0020
单位净值 [2025-09-30]
3.9293
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.84%
  • 最近一季：13.38%
  • 最近半年：18.55%
  • 今年以来：19.31%
  • 最近一年：22.22%
  • 最近两年：14.71%
  • 最近三年：-5.29%
  • 成立以来：361.79%
  • 成立日期：2006-08-22
  • 基金经理：唐然 韩林
  • 产品类型：契约型开放式
  • 最新份额：5.96亿
  • 申购状态：可以申购
  • 最新规模：8.29亿元
  • 投资风格：激进配置型
  • 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 8.29 7.93 4.24 48.86% 51.08% 0.91 11.54% 11.04% 3.13 39.50% 37.78% 0.01 0.10% 0.10%
2025-03-31 7.85 7.67 5.54 69.76% 70.47% 0.91 11.83% 11.55% 1.30 16.91% 16.51% 0.12 1.50% 1.47%
2024-12-31 7.81 7.76 5.51 70.93% 70.50% 0.91 11.67% 11.60% 0.82 10.62% 10.56% 0.57 6.78% 7.34%
2024-09-30 8.17 7.76 5.82 69.72% 71.21% 0.82 10.54% 10.02% 1.52 19.58% 18.62% 0.01 0.16% 0.15%
2024-06-30 7.89 7.83 5.97 75.50% 75.69% 1.05 13.44% 13.33% 0.85 10.81% 10.73% 0.02 0.25% 0.25%
2024-03-31 8.17 7.84 5.69 68.30% 69.59% 0.99 12.67% 12.16% 1.49 18.98% 18.21% 0.00 0.05% 0.04%
2024-03-30 8.17 7.84 5.69 68.30% 69.59% 0.99 12.67% 12.16% 1.49 18.98% 18.21% 0.00 0.05% 0.04%
2023-12-31 8.94 8.76 6.21 68.75% 69.41% 1.13 12.96% 12.68% 1.60 18.25% 17.87% 0.00 0.04% 0.04%
2023-09-30 9.41 9.33 7.59 80.52% 80.69% 1.26 13.50% 13.39% 0.46 4.94% 4.89% 0.10 1.04% 1.03%
2023-06-30 9.86 9.76 7.59 76.76% 76.99% 1.12 11.48% 11.37% 1.08 11.03% 10.92% 0.07 0.73% 0.72%
2023-03-31 10.56 10.43 8.69 82.01% 82.23% 1.17 11.19% 11.05% 0.69 6.66% 6.58% 0.01 0.14% 0.14%
2023-03-30 10.56 10.43 8.69 82.01% 82.23% 1.17 11.19% 11.05% 0.69 6.66% 6.58% 0.01 0.14% 0.14%
2022-12-31 10.30 10.17 8.54 82.68% 82.90% 1.11 10.95% 10.81% 0.64 6.34% 6.26% 0.00 0.03% 0.03%
2022-09-30 11.23 11.15 8.72 77.49% 77.63% 1.28 11.50% 11.43% 1.22 10.89% 10.82% 0.01 0.12% 0.12%
2022-06-30 12.31 12.19 9.36 75.84% 76.05% 1.27 10.45% 10.36% 1.54 12.59% 12.48% 0.14 1.12% 1.11%
2022-03-31 11.47 11.42 8.20 71.38% 71.50% 1.52 13.34% 13.28% 1.64 14.40% 14.34% 0.10 0.88% 0.88%
2022-03-30 11.47 11.42 8.20 71.38% 71.50% 1.52 13.34% 13.28% 1.64 14.40% 14.34% 0.10 0.88% 0.88%
2021-12-31 14.34 14.28 10.81 75.25% 75.35% 2.20 15.41% 15.35% 1.23 8.64% 8.60% 0.10 0.70% 0.70%
2021-09-30 19.48 19.06 13.59 69.07% 69.74% 2.20 11.56% 11.31% 3.62 19.01% 18.60% 0.07 0.36% 0.35%
2021-06-30 16.53 16.44 12.26 74.01% 74.16% 1.80 10.95% 10.89% 2.26 13.75% 13.67% 0.21 1.29% 1.28%
2021-03-31 15.39 15.29 12.30 79.82% 79.95% 2.00 13.07% 12.99% 0.99 6.50% 6.46% 0.09 0.61% 0.60%
2021-03-30 15.39 15.29 12.30 79.82% 79.95% 2.00 13.07% 12.99% 0.99 6.50% 6.46% 0.09 0.61% 0.60%
2020-12-31 17.83 17.51 14.71 82.19% 82.51% 1.99 11.40% 11.19% 1.09 6.24% 6.13% 0.03 0.17% 0.17%
2020-09-30 17.28 17.18 13.78 79.64% 79.75% 1.99 11.57% 11.51% 1.47 8.55% 8.50% 0.02 0.12% 0.12%
2020-06-30 18.54 18.36 14.78 79.51% 79.71% 1.69 9.23% 9.14% 2.05 11.16% 11.05% 0.02 0.10% 0.10%
2020-03-31 15.32 15.09 11.18 72.58% 72.98% 1.79 11.89% 11.72% 2.23 14.76% 14.54% 0.02 0.11% 0.11%
2020-03-30 15.32 15.09 11.18 72.58% 72.98% 1.79 11.89% 11.72% 2.23 14.76% 14.54% 0.02 0.11% 0.11%
2019-12-31 16.24 16.04 11.62 71.19% 71.55% 1.90 11.86% 11.71% 2.45 15.29% 15.10% 0.18 1.10% 1.08%
2019-09-30 16.50 16.40 13.43 81.30% 81.41% 1.90 11.59% 11.52% 1.13 6.87% 6.83% 0.04 0.24% 0.24%
2019-06-30 16.45 16.37 13.66 82.94% 83.03% 1.80 11.00% 10.94% 0.91 5.55% 5.52% 0.08 0.51% 0.51%
2019-03-31 16.81 16.09 13.23 77.74% 78.69% 2.00 12.44% 11.91% 1.52 9.43% 9.02% 0.06 0.39% 0.38%
2019-03-30 16.81 16.09 13.23 77.74% 78.69% 2.00 12.44% 11.91% 1.52 9.43% 9.02% 0.06 0.39% 0.38%
2018-12-31 13.72 13.65 8.77 63.70% 63.89% 1.70 12.48% 12.42% 1.19 8.75% 8.70% 0.06 0.42% 0.42%
2018-09-30 15.56 15.49 11.37 72.96% 73.09% 1.71 11.01% 10.96% 1.44 9.31% 9.26% 0.04 0.26% 0.26%
2018-06-30 17.25 16.90 12.77 73.49% 74.02% 2.20 13.03% 12.77% 2.22 13.11% 12.85% 0.06 0.37% 0.36%
2018-03-31 19.62 18.83 15.24 76.74% 77.67% 2.20 11.70% 11.23% 2.12 11.26% 10.81% 0.06 0.30% 0.29%
2018-03-30 19.62 18.83 15.24 76.74% 77.67% 2.20 11.70% 11.23% 2.12 11.26% 10.81% 0.06 0.30% 0.29%
2017-12-31 21.84 21.24 17.21 78.16% 78.77% 2.49 11.75% 11.42% 0.87 4.11% 4.00% 0.13 0.61% 0.59%
2017-09-30 23.82 23.18 17.71 73.61% 74.33% 2.57 11.10% 10.80% 0.77 3.31% 3.22% 1.29 5.56% 5.41%
2017-06-30 24.26 24.12 18.47 76.01% 76.15% 3.33 13.79% 13.71% 0.80 3.30% 3.28% 1.09 4.54% 4.51%
2017-03-31 23.15 23.06 13.79 59.40% 59.56% 3.72 16.15% 16.08% 1.59 6.88% 6.85% 0.05 0.23% 0.23%
2017-03-30 23.15 23.06 13.79 59.40% 59.56% 3.72 16.15% 16.08% 1.59 6.88% 6.85% 0.05 0.23% 0.23%
2016-12-31 23.74 23.65 17.94 75.52% 75.60% 2.73 11.54% 11.50% 2.72 11.51% 11.47% 0.34 1.43% 1.43%
2016-09-30 24.46 24.37 16.64 67.93% 68.04% 2.77 11.37% 11.33% 4.51 18.49% 18.43% 0.04 0.16% 0.16%
2016-06-30 25.55 25.46 19.97 78.07% 78.15% 2.75 10.82% 10.78% 1.36 5.36% 5.34% 0.25 0.97% 0.96%
2016-03-31 23.78 23.71 17.82 74.88% 74.94% 3.95 16.66% 16.62% 0.78 3.27% 3.26% 0.18 0.77% 0.77%
2016-03-30 23.78 23.71 17.82 74.88% 74.94% 3.95 16.66% 16.62% 0.78 3.27% 3.26% 0.18 0.77% 0.77%
2015-12-31 27.45 27.30 19.18 69.70% 69.87% 3.66 13.41% 13.33% 1.22 4.46% 4.43% 0.39 1.44% 1.44%
2015-09-30 24.46 24.37 18.68 76.27% 76.35% 3.48 14.30% 14.25% 1.44 5.90% 5.88% 0.06 0.25% 0.25%
2015-06-30 31.78 30.81 24.87 77.56% 78.25% 4.28 13.89% 13.46% 1.97 6.39% 6.19% 0.07 0.21% 0.21%
2015-03-31 66.07 63.76 53.89 80.89% 81.56% 6.74 10.57% 10.20% 1.88 2.95% 2.84% 1.10 1.73% 1.67%
2015-03-30 66.07 63.76 53.89 80.89% 81.56% 6.74 10.57% 10.20% 1.88 2.95% 2.84% 1.10 1.73% 1.67%
2014-12-31 58.43 57.95 47.36 80.91% 81.06% 6.40 11.05% 10.96% 2.24 3.86% 3.83% 0.28 0.49% 0.49%
2014-09-30 66.63 66.30 51.25 76.80% 76.91% 6.98 10.53% 10.48% 3.21 4.83% 4.81% 0.10 0.16% 0.16%
2014-06-30 73.16 72.95 56.00 76.48% 76.54% 7.97 10.92% 10.89% 3.17 4.35% 4.34% 0.11 0.15% 0.15%
2014-03-31 73.92 73.70 56.46 76.30% 76.38% 8.77 11.90% 11.86% 4.58 6.22% 6.20% 0.31 0.42% 0.42%
2014-03-30 73.92 73.70 56.46 76.30% 76.38% 8.77 11.90% 11.86% 4.58 6.22% 6.20% 0.31 0.42% 0.42%
2013-12-31 78.21 77.99 58.63 74.89% 74.97% 9.10 11.67% 11.63% 6.81 8.74% 8.71% 0.67 0.86% 0.86%
2013-09-30 80.78 80.32 54.93 67.82% 68.00% 11.73 14.61% 14.53% 9.72 12.10% 12.03% 0.18 0.22% 0.22%
2013-06-30 75.93 75.70 42.07 55.27% 55.40% 13.27 17.53% 17.47% 14.15 18.69% 18.63% 0.31 0.41% 0.42%
2013-03-31 75.09 74.87 42.47 56.42% 56.56% 9.79 13.08% 13.04% 11.39 15.21% 15.16% 0.17 0.23% 0.23%
2013-03-30 75.09 74.87 42.47 56.42% 56.56% 9.79 13.08% 13.04% 11.39 15.21% 15.16% 0.17 0.23% 0.23%
2012-12-31 73.48 73.24 49.87 67.77% 67.87% 9.46 12.91% 12.87% 7.53 10.28% 10.24% 0.23 0.32% 0.32%
2012-09-30 76.31 76.09 47.69 62.40% 62.50% 9.70 12.75% 12.72% 6.18 8.12% 8.10% 0.13 0.17% 0.17%
2012-06-30 75.62 75.41 50.80 67.10% 67.17% 9.63 12.77% 12.74% 7.31 9.69% 9.67% 0.28 0.37% 0.37%
2012-03-31 68.53 68.36 52.48 76.52% 76.57% 7.69 11.26% 11.23% 6.21 9.09% 9.07% 0.15 0.22% 0.22%
2012-03-30 68.53 68.36 52.48 76.52% 76.57% 7.69 11.26% 11.23% 6.21 9.09% 9.07% 0.15 0.22% 0.22%
2011-12-31 70.88 70.72 56.33 79.41% 79.46% 8.51 12.03% 12.01% 3.96 5.60% 5.58% 0.11 0.16% 0.16%
2011-09-30 71.96 71.74 56.57 78.54% 78.61% 9.51 13.25% 13.21% 4.02 5.61% 5.59% 0.14 0.20% 0.20%
2011-06-30 78.31 78.11 61.78 78.85% 78.90% 9.13 11.69% 11.66% 7.20 9.22% 9.20% 0.19 0.24% 0.24%
2011-03-31 82.31 81.95 63.01 76.44% 76.54% 9.57 11.68% 11.63% 9.56 11.67% 11.62% 0.17 0.21% 0.21%
2011-03-30 82.31 81.95 63.01 76.44% 76.54% 9.57 11.68% 11.63% 9.56 11.67% 11.62% 0.17 0.21% 0.21%
2010-12-31 95.74 95.43 76.14 79.46% 79.53% 10.37 10.87% 10.83% 6.87 7.20% 7.18% 1.36 1.42% 1.42%
2010-09-30 98.76 98.45 68.60 69.37% 69.46% 9.91 10.07% 10.04% 14.28 14.50% 14.46% 0.19 0.19% 0.19%
2010-06-30 84.99 84.41 56.84 66.66% 66.88% 9.42 11.16% 11.09% 9.59 11.36% 11.28% 0.21 0.25% 0.25%
2010-03-31 89.56 89.27 71.62 79.91% 79.97% 9.79 10.96% 10.93% 7.96 8.92% 8.89% 0.19 0.21% 0.21%
2010-03-30 89.56 89.27 71.62 79.91% 79.97% 9.79 10.96% 10.93% 7.96 8.92% 8.89% 0.19 0.21% 0.21%
2009-12-31 93.23 92.88 78.23 83.85% 83.91% 9.82 10.58% 10.54% 5.06 5.45% 5.43% 0.11 0.12% 0.12%
2009-09-30 83.73 83.53 65.56 78.25% 78.30% 9.16 10.97% 10.94% 8.82 10.55% 10.53% 0.19 0.23% 0.23%
2009-06-30 88.95 88.24 69.74 78.22% 78.40% 8.94 10.13% 10.05% 10.05 11.40% 11.30% 0.22 0.25% 0.25%
2009-03-31 78.61 78.35 52.59 66.80% 66.90% 8.16 10.41% 10.38% 17.29 22.07% 22.00% 0.57 0.72% 0.72%
2009-03-30 78.61 78.35 52.59 66.80% 66.90% 8.16 10.41% 10.38% 17.29 22.07% 22.00% 0.57 0.72% 0.72%
2008-12-31 67.87 67.70 43.52 64.04% 64.12% 9.03 13.34% 13.31% 15.11 22.31% 22.26% 0.21 0.31% 0.31%
2008-09-30 79.78 79.60 65.29 81.81% 81.85% 10.00 12.56% 12.53% 3.98 5.00% 4.99% 0.50 0.63% 0.63%
2008-06-30 99.31 99.08 75.40 76.10% 75.92% 15.69 15.84% 15.80% 0.57 0.58% 0.58% 7.62 7.46% 7.68%
2008-03-31 132.94 132.29 105.10 78.96% 79.06% 15.98 12.08% 12.02% 11.51 8.70% 8.65% 0.35 0.26% 0.27%
2008-03-30 132.94 132.29 105.10 78.96% 79.06% 15.98 12.08% 12.02% 11.51 8.70% 8.65% 0.35 0.26% 0.27%
2007-12-31 181.96 180.70 147.31 80.83% 80.96% 18.37 10.17% 10.09% 15.69 8.68% 8.62% 0.58 0.32% 0.33%
2007-09-30 102.97 102.64 82.52 80.08% 80.14% 1.76 1.72% 1.71% 18.58 18.10% 18.04% 0.11 0.10% 0.11%
2007-06-30 12.31 12.16 10.28 83.34% 83.55% 1.58 12.97% 12.81% 0.36 2.99% 2.95% 0.09 0.70% 0.69%
2007-03-31 17.59 17.23 11.48 64.55% 65.28% 2.64 15.31% 14.99% 3.33 19.32% 18.93% 0.14 0.82% 0.80%
2007-03-30 17.59 17.23 11.48 64.55% 65.28% 2.64 15.31% 14.99% 3.33 19.32% 18.93% 0.14 0.82% 0.80%
2006-12-31 25.64 23.92 19.33 73.64% 75.40% 0.00 0.00% 0.00% 5.04 21.05% 19.64% 1.27 5.31% 4.96%