基金经理：余欢
| 单位净值:1.6431 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:2.0115 | 截止日期:2023/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城久鑫混合A(000649)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/3/31 | 47,354,300 | - | 54,506,200 | 53,670,700 | 88% |
| 2022/12/31 | 41,577,800 | - | 46,924,600 | 46,030,500 | 90% |
| 2022/9/30 | 43,902,800 | - | 50,662,100 | 50,319,100 | 87% |
| 2022/6/30 | 47,129,600 | - | 57,126,400 | 54,755,100 | 86% |
| 2022/3/31 | 37,098,800 | - | 46,436,700 | 45,753,900 | 81% |
| 2021/12/31 | 50,730,000 | - | 58,279,500 | 57,635,200 | 88% |
| 2021/9/30 | 54,628,300 | - | 62,588,500 | 60,341,100 | 91% |
| 2021/6/30 | 65,325,800 | 35,000 | 74,638,700 | 74,076,400 | 88% |
| 2021/3/31 | 60,498,800 | - | 65,376,900 | 64,278,400 | 94% |
| 2020/12/31 | 73,650,900 | - | 78,963,800 | 78,470,200 | 94% |
| 2020/9/30 | 70,305,900 | - | 75,266,300 | 74,086,600 | 95% |
| 2020/6/30 | 71,128,200 | - | 75,821,600 | 75,017,800 | 95% |
| 2020/3/31 | 57,902,600 | - | 62,000,300 | 61,432,800 | 94% |
| 2019/12/31 | 71,786,600 | - | 76,096,600 | 75,560,800 | 95% |
| 2019/9/30 | 72,503,700 | - | 77,189,200 | 76,549,900 | 95% |
| 2019/6/30 | 82,047,800 | - | 90,596,800 | 89,851,900 | 91% |
| 2019/3/31 | 40,479,500 | - | 104,400,000 | 101,239,000 | 40% |
| 2018/12/31 | 11,693,500 | 19,848,000 | 156,157,000 | 114,929,000 | 10% |
| 2018/9/30 | 11,222,300 | - | 143,001,000 | 141,814,000 | 8% |
| 2018/6/30 | 4,557,250 | - | 207,119,000 | 198,288,000 | 2% |
| 2018/6/21 | 0 | - | 486,310,000 | 272,041,000 | 0% |
| 2018/3/31 | 869,274 | 989,931,000 | 1,099,520,000 | 1,065,690,000 | 0% |
| 2017/12/31 | 31,492,200 | 1,113,730,000 | 1,249,370,000 | 1,184,600,000 | 3% |
| 2017/9/30 | 41,983,000 | 1,315,580,000 | 1,452,340,000 | 1,430,070,000 | 3% |
| 2017/6/30 | 28,762,900 | 935,465,000 | 1,780,760,000 | 1,768,010,000 | 2% |
| 2017/3/31 | 119,196,000 | 1,237,000,000 | 2,011,480,000 | 2,003,790,000 | 6% |
| 2016/12/31 | 77,001,200 | 1,492,830,000 | 2,350,710,000 | 2,145,200,000 | 4% |
| 2016/9/30 | 183,858,000 | 1,964,070,000 | 2,666,320,000 | 2,611,080,000 | 7% |
| 2016/6/30 | 65,205,200 | 2,022,700,000 | 2,852,740,000 | 2,802,570,000 | 2% |
| 2016/3/31 | 45,084,500 | 2,405,520,000 | 3,595,690,000 | 2,984,390,000 | 2% |
| 2015/12/31 | 296,323,000 | 2,060,880,000 | 3,501,560,000 | 3,294,940,000 | 9% |
| 2015/9/30 | 61,594,600 | 3,050,870,000 | 3,555,990,000 | 3,354,330,000 | 2% |
| 2015/6/30 | 46,105,700 | 1,404,370,000 | 3,637,850,000 | 3,600,370,000 | 1% |
| 2015/3/31 | 391,620,000 | 2,325,540,000 | 3,365,280,000 | 2,455,200,000 | 16% |
| 2014/12/31 | 312,822,000 | 2,558,010,000 | 3,411,280,000 | 2,559,710,000 | 12% |
| 2014/9/30 | 36,989,200 | 2,560,310,000 | 3,558,250,000 | 2,768,670,000 | 1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。