基金经理：刘疆
| 单位净值:2.9842 | 净值增长率:3.43% | 累计净值:2.9842 | 截止日期:2026/1/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.67亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城新兴产业混合A(000976)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 |
| 2025/12/31 | 121,976,000 | - | 138,222,000 | 129,062,000 | 95% |
| 2025/9/30 | 104,657,000 | - | 113,913,000 | 109,945,000 | 95% |
| 2025/6/30 | 85,957,500 | - | 99,411,900 | 91,637,000 | 94% |
| 2025/3/31 | 62,038,600 | - | 67,069,700 | 66,096,700 | 94% |
| 2024/12/31 | 46,197,500 | 2,955,420 | 54,685,900 | 54,544,000 | 85% |
| 2024/9/30 | 55,068,400 | 1,827,310 | 58,969,300 | 58,769,100 | 94% |
| 2024/6/30 | 50,978,400 | - | 57,253,000 | 57,061,400 | 89% |
| 2024/3/31 | 52,762,200 | - | 58,998,300 | 58,787,900 | 90% |
| 2023/12/31 | 60,363,000 | - | 67,322,500 | 67,107,900 | 90% |
| 2023/9/30 | 65,380,800 | - | 71,679,800 | 71,271,400 | 92% |
| 2023/6/30 | 76,951,800 | - | 90,778,700 | 87,583,200 | 88% |
| 2023/3/31 | 74,024,300 | - | 96,839,700 | 94,823,300 | 78% |
| 2022/12/31 | 89,697,500 | - | 103,518,000 | 103,013,000 | 87% |
| 2022/9/30 | 109,593,000 | - | 154,844,000 | 152,777,000 | 72% |
| 2022/6/30 | 104,036,000 | - | 114,929,000 | 112,791,000 | 92% |
| 2022/3/31 | 79,219,100 | 5,268,640 | 102,016,000 | 101,633,000 | 78% |
| 2021/12/31 | 99,413,700 | 5,158,670 | 122,344,000 | 115,024,000 | 86% |
| 2021/9/30 | 86,247,700 | 3,515,860 | 102,417,000 | 99,251,300 | 87% |
| 2021/6/30 | 85,876,100 | 5,995,510 | 97,735,800 | 94,696,400 | 91% |
| 2021/3/31 | 83,715,600 | 5,105,470 | 97,823,200 | 97,301,200 | 86% |
| 2020/12/31 | 147,138,000 | 9,153,000 | 166,362,000 | 162,593,000 | 90% |
| 2020/9/30 | 216,374,000 | 13,455,400 | 267,689,000 | 256,472,000 | 84% |
| 2020/6/30 | 96,830,400 | 2,103,360 | 108,270,000 | 106,429,000 | 91% |
| 2020/3/31 | 93,511,000 | 6,923,550 | 117,612,000 | 116,657,000 | 80% |
| 2019/12/31 | 96,649,800 | 4,806,240 | 104,262,000 | 102,388,000 | 94% |
| 2019/9/30 | 74,898,600 | 4,803,360 | 87,323,400 | 86,810,700 | 86% |
| 2019/6/30 | 68,573,300 | 4,601,380 | 86,337,800 | 85,578,700 | 80% |
| 2019/3/31 | 68,784,800 | 4,603,220 | 97,102,900 | 95,356,100 | 72% |
| 2018/12/31 | 49,006,200 | 5,501,650 | 82,361,300 | 80,596,400 | 61% |
| 2018/9/30 | 55,955,200 | 5,548,950 | 89,812,500 | 84,658,200 | 66% |
| 2018/6/30 | 71,236,800 | 5,571,500 | 101,038,000 | 94,892,700 | 75% |
| 2018/3/31 | 75,288,000 | 5,597,900 | 130,936,000 | 102,893,000 | 73% |
| 2017/12/31 | 77,103,000 | 5,990,400 | 112,060,000 | 106,111,000 | 73% |
| 2017/9/30 | 20,738,900 | 5,989,200 | 50,173,700 | 49,489,100 | 42% |
| 2017/6/30 | 30,064,600 | 5,976,600 | 55,614,100 | 53,386,500 | 56% |
| 2017/3/31 | 37,054,400 | 19,988,000 | 120,644,000 | 108,824,000 | 34% |
| 2016/12/31 | 201,065,000 | 269,165,000 | 879,982,000 | 817,720,000 | 25% |
| 2016/9/30 | 151,430,000 | 332,207,000 | 944,667,000 | 938,644,000 | 16% |
| 2016/6/30 | 102,118,000 | 451,461,000 | 933,861,000 | 931,993,000 | 11% |
| 2016/3/31 | 59,285,000 | 737,411,000 | 942,491,000 | 939,077,000 | 6% |
| 2015/12/31 | 49,975,300 | 785,299,000 | 2,426,830,000 | 2,410,470,000 | 2% |
| 2015/9/30 | 40,063,900 | 780,222,000 | 1,818,800,000 | 1,814,770,000 | 2% |
| 2015/6/30 | 161,478,000 | 251,255,000 | 8,309,850,000 | 8,185,800,000 | 2% |
*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。