长城优化升级混合A

(200015)公募混合型
+添加自选
4.6757 0.66%+0.0309
单位净值 [2025-09-30]
4.7907
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.94%
  • 最近一季：31.81%
  • 最近半年：23.44%
  • 今年以来：36.20%
  • 最近一年：30.17%
  • 最近两年：25.97%
  • 最近三年：-3.91%
  • 成立以来：423.24%
  • 成立日期：2012-04-20
  • 基金经理：周诗博
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：1.01亿元
  • 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 1.01 0.96 0.82 80.00% 81.07% 0.00 0.00% 0.00% 0.19 19.91% 18.85% 0.00 0.09% 0.08%
2025-03-31 1.03 1.03 0.82 79.77% 79.85% 0.00 0.00% 0.00% 0.21 20.05% 19.97% 0.00 0.18% 0.18%
2024-12-31 1.01 1.00 0.86 85.27% 85.50% 0.00 0.00% 0.00% 0.15 14.62% 14.39% 0.00 0.11% 0.11%
2024-09-30 1.91 1.76 1.53 78.55% 80.25% 0.00 0.00% 0.00% 0.31 17.39% 16.01% 0.07 4.06% 3.74%
2024-06-30 1.78 1.75 1.23 68.77% 69.19% 0.00 0.00% 0.00% 0.55 31.14% 30.72% 0.00 0.09% 0.09%
2024-03-31 2.21 2.13 1.76 78.82% 79.58% 0.00 0.00% 0.00% 0.45 21.09% 20.33% 0.00 0.09% 0.09%
2024-03-30 2.21 2.13 1.76 78.82% 79.58% 0.00 0.00% 0.00% 0.45 21.09% 20.33% 0.00 0.09% 0.09%
2023-12-31 3.89 3.86 3.26 83.89% 84.01% 0.00 0.00% 0.00% 0.62 15.98% 15.86% 0.01 0.13% 0.13%
2023-09-30 4.11 4.08 2.96 71.81% 72.07% 0.00 0.00% 0.00% 1.12 27.51% 27.26% 0.03 0.68% 0.67%
2023-06-30 6.61 6.57 4.82 72.67% 72.83% 0.00 0.00% 0.00% 1.53 23.30% 23.16% 0.27 4.03% 4.01%
2023-03-31 15.23 14.57 12.78 83.14% 83.87% 0.00 0.00% 0.00% 2.44 16.78% 16.05% 0.01 0.08% 0.08%
2023-03-30 15.23 14.57 12.78 83.14% 83.87% 0.00 0.00% 0.00% 2.44 16.78% 16.05% 0.01 0.08% 0.08%
2022-12-31 26.48 25.93 21.18 79.57% 79.99% 0.00 0.00% 0.00% 5.27 20.31% 19.89% 0.03 0.12% 0.12%
2022-09-30 24.95 24.38 21.65 86.45% 86.76% 0.00 0.00% 0.00% 3.29 13.49% 13.18% 0.01 0.06% 0.06%
2022-06-30 25.04 24.88 21.84 87.11% 87.20% 0.00 0.00% 0.00% 3.16 12.71% 12.63% 0.04 0.18% 0.17%
2022-03-31 18.70 18.17 15.59 82.91% 83.40% 0.00 0.00% 0.00% 2.96 16.29% 15.82% 0.15 0.80% 0.78%
2022-03-30 18.70 18.17 15.59 82.91% 83.40% 0.00 0.00% 0.00% 2.96 16.29% 15.82% 0.15 0.80% 0.78%
2021-12-31 13.14 12.80 9.30 70.05% 70.81% 0.00 0.00% 0.00% 3.81 29.73% 28.97% 0.03 0.22% 0.22%
2021-09-30 4.08 3.95 3.12 75.71% 76.44% 0.00 0.00% 0.00% 0.96 24.16% 23.43% 0.01 0.13% 0.13%
2021-06-30 1.05 1.04 0.95 90.50% 90.56% 0.00 0.15% 0.15% 0.07 6.64% 6.60% 0.03 2.71% 2.69%
2021-03-31 0.89 0.87 0.72 80.80% 81.24% 0.00 0.00% 0.00% 0.17 19.13% 18.69% 0.00 0.07% 0.07%
2021-03-30 0.89 0.87 0.72 80.80% 81.24% 0.00 0.00% 0.00% 0.17 19.13% 18.69% 0.00 0.07% 0.07%
2020-12-31 0.94 0.93 0.77 83.03% 82.01% 0.00 0.00% 0.00% 0.09 10.11% 9.99% 0.08 6.86% 8.00%
2020-09-30 0.88 0.87 0.75 85.31% 85.51% 0.00 0.00% 0.00% 0.12 14.39% 14.19% 0.00 0.30% 0.30%
2020-06-30 0.97 0.94 0.87 90.23% 90.50% 0.00 0.00% 0.00% 0.09 9.49% 9.23% 0.00 0.28% 0.27%
2020-03-31 0.72 0.71 0.62 86.40% 86.51% 0.00 0.00% 0.00% 0.09 13.34% 13.22% 0.00 0.26% 0.27%
2020-03-30 0.72 0.71 0.62 86.40% 86.51% 0.00 0.00% 0.00% 0.09 13.34% 13.22% 0.00 0.26% 0.27%
2019-12-31 0.83 0.81 0.77 91.90% 92.10% 0.00 0.00% 0.00% 0.07 8.00% 7.81% 0.00 0.10% 0.09%
2019-09-30 0.77 0.77 0.72 92.58% 92.64% 0.00 0.00% 0.00% 0.06 7.31% 7.25% 0.00 0.11% 0.11%
2019-06-30 0.79 0.78 0.64 81.02% 81.16% 0.00 0.00% 0.00% 0.14 17.75% 17.61% 0.01 1.23% 1.23%
2019-03-31 0.84 0.82 0.66 78.27% 78.57% 0.00 0.00% 0.00% 0.18 21.61% 21.31% 0.00 0.12% 0.12%
2019-03-30 0.84 0.82 0.66 78.27% 78.57% 0.00 0.00% 0.00% 0.18 21.61% 21.31% 0.00 0.12% 0.12%
2018-12-31 0.77 0.73 0.51 64.39% 66.01% 0.00 0.00% 0.00% 0.08 10.57% 10.09% 0.00 0.46% 0.44%
2018-09-30 0.80 0.79 0.51 63.36% 63.84% 0.00 0.00% 0.00% 0.28 35.94% 35.47% 0.01 0.70% 0.69%
2018-06-30 0.83 0.82 0.62 74.26% 74.48% 0.00 0.00% 0.00% 0.21 25.60% 25.37% 0.00 0.14% 0.15%
2018-03-31 0.90 0.86 0.69 75.64% 76.74% 0.00 0.00% 0.00% 0.21 24.23% 23.14% 0.00 0.13% 0.12%
2018-03-30 0.90 0.86 0.69 75.64% 76.74% 0.00 0.00% 0.00% 0.21 24.23% 23.14% 0.00 0.13% 0.12%
2017-12-31 1.05 1.02 0.96 90.55% 90.82% 0.00 0.00% 0.00% 0.10 9.33% 9.06% 0.00 0.12% 0.12%
2017-09-30 1.71 1.70 1.38 80.59% 80.67% 0.00 0.00% 0.00% 0.32 18.59% 18.51% 0.01 0.82% 0.82%
2017-06-30 1.80 1.79 1.56 86.52% 86.63% 0.00 0.00% 0.00% 0.24 13.25% 13.14% 0.00 0.23% 0.23%
2017-03-31 1.87 1.86 1.32 70.54% 70.73% 0.00 0.00% 0.00% 0.53 28.30% 28.11% 0.02 1.16% 1.16%
2017-03-30 1.87 1.86 1.32 70.54% 70.73% 0.00 0.00% 0.00% 0.53 28.30% 28.11% 0.02 1.16% 1.16%
2016-12-31 1.31 1.26 1.04 79.12% 79.90% 0.00 0.00% 0.00% 0.26 20.63% 19.86% 0.00 0.25% 0.24%
2016-09-30 2.40 2.39 2.00 83.21% 83.34% 0.00 0.00% 0.00% 0.40 16.62% 16.49% 0.00 0.17% 0.17%
2016-06-30 2.27 2.23 1.98 86.80% 87.04% 0.04 1.57% 1.54% 0.25 11.30% 11.09% 0.01 0.33% 0.33%
2016-03-31 1.69 1.67 1.06 63.74% 62.89% 0.04 2.11% 2.08% 0.08 5.02% 4.95% 0.51 29.13% 30.08%
2016-03-30 1.69 1.67 1.06 63.74% 62.89% 0.04 2.11% 2.08% 0.08 5.02% 4.95% 0.51 29.13% 30.08%
2015-12-31 2.62 2.56 2.15 84.28% 82.27% 0.00 0.00% 0.00% 0.27 10.45% 10.20% 0.20 5.27% 7.53%
2015-09-30 0.25 0.24 0.18 69.63% 70.69% 0.00 0.00% 0.00% 0.07 30.14% 29.09% 0.00 0.23% 0.22%
2015-06-30 0.30 0.22 0.21 57.19% 68.60% 0.00 0.00% 0.00% 0.09 42.32% 31.03% 0.00 0.49% 0.37%
2015-03-31 0.39 0.36 0.34 85.54% 86.63% 0.00 0.00% 0.00% 0.03 9.34% 8.64% 0.02 5.12% 4.73%
2015-03-30 0.39 0.36 0.34 85.54% 86.63% 0.00 0.00% 0.00% 0.03 9.34% 8.64% 0.02 5.12% 4.73%
2014-12-31 0.58 0.57 0.46 78.53% 78.95% 0.00 0.00% 0.00% 0.09 15.94% 15.63% 0.03 5.53% 5.42%
2014-09-30 0.33 0.32 0.29 88.21% 88.51% 0.00 0.00% 0.00% 0.04 11.54% 11.24% 0.00 0.25% 0.25%
2014-06-30 0.42 0.40 0.38 89.84% 90.32% 0.00 0.00% 0.00% 0.02 3.87% 3.69% 0.03 6.29% 5.99%
2014-03-31 0.38 0.36 0.28 73.17% 74.17% 0.00 0.00% 0.00% 0.10 26.59% 25.60% 0.00 0.24% 0.23%
2014-03-30 0.38 0.36 0.28 73.17% 74.17% 0.00 0.00% 0.00% 0.10 26.59% 25.60% 0.00 0.24% 0.23%
2013-12-31 0.60 0.59 0.56 93.47% 93.54% 0.00 0.00% 0.00% 0.04 6.24% 6.17% 0.00 0.29% 0.29%
2013-09-30 0.61 0.57 0.46 72.41% 74.19% 0.00 0.00% 0.00% 0.15 25.91% 24.24% 0.01 1.68% 1.57%
2013-06-30 0.69 0.63 0.58 82.52% 84.01% 0.00 0.00% 0.00% 0.09 14.36% 13.13% 0.02 3.12% 2.86%
2013-03-31 0.72 0.72 0.56 77.91% 78.12% 0.00 0.00% 0.00% 0.14 19.02% 18.84% 0.02 3.07% 3.04%
2013-03-30 0.72 0.72 0.56 77.91% 78.12% 0.00 0.00% 0.00% 0.14 19.02% 18.84% 0.02 3.07% 3.04%
2012-12-31 0.76 0.72 0.52 66.81% 68.46% 0.00 0.00% 0.00% 0.24 33.18% 31.53% 0.00 0.01% 0.01%
2012-09-30 0.62 0.61 0.46 74.92% 75.07% 0.00 0.00% 0.00% 0.15 25.03% 24.88% 0.00 0.05% 0.05%
2012-06-30 1.03 1.03 0.50 48.25% 48.46% 0.00 0.00% 0.00% 0.53 51.72% 51.51% 0.00 0.03% 0.03%