基金经理：刘疆
| 单位净值:1.0027 | 净值增长率:-2.83% | 净值增长率:-2.83% | 累计净值:1.0027 | 截止日期:2025/3/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 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
长城久祥混合A(001613)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 |
| 2024/12/31 | 34,618,200 | - | 38,289,600 | 36,845,700 | 94% |
| 2024/9/30 | 35,200,400 | - | 39,013,500 | 37,284,300 | 94% |
| 2024/6/30 | 33,417,900 | - | 36,364,000 | 35,581,000 | 94% |
| 2024/3/31 | 37,607,700 | - | 45,051,000 | 41,626,800 | 90% |
| 2023/12/31 | 32,334,900 | 101,953 | 36,161,300 | 34,659,200 | 93% |
| 2023/9/30 | 31,197,500 | 2,729,640 | 35,577,700 | 34,341,700 | 91% |
| 2023/6/30 | 44,534,700 | - | 49,989,100 | 47,251,400 | 94% |
| 2023/3/31 | 34,369,200 | - | 40,765,800 | 37,636,600 | 91% |
| 2022/12/31 | 22,466,400 | - | 24,632,700 | 23,857,800 | 94% |
| 2022/9/30 | 20,147,200 | - | 24,772,800 | 23,806,200 | 85% |
| 2022/6/30 | 24,726,500 | - | 29,003,800 | 28,483,200 | 87% |
| 2022/3/31 | 26,645,600 | - | 30,490,300 | 30,095,200 | 89% |
| 2021/12/31 | 39,967,900 | - | 43,057,700 | 42,625,300 | 94% |
| 2021/9/30 | 33,597,500 | - | 38,745,700 | 36,676,500 | 92% |
| 2021/6/30 | 41,995,100 | 16,000 | 46,400,500 | 44,812,000 | 94% |
| 2021/3/31 | 35,262,200 | - | 41,231,700 | 40,680,000 | 87% |
| 2020/12/31 | 43,036,900 | - | 50,216,000 | 49,573,800 | 87% |
| 2020/9/30 | 38,932,900 | - | 49,475,200 | 47,944,200 | 81% |
| 2020/6/30 | 41,828,500 | 3,634,810 | 56,388,000 | 55,221,600 | 76% |
| 2020/3/31 | 38,128,200 | 3,654,770 | 52,632,600 | 52,009,300 | 73% |
| 2019/12/31 | 65,891,400 | 4,327,340 | 76,974,900 | 74,757,400 | 88% |
| 2019/9/30 | 71,416,800 | 4,324,770 | 83,496,000 | 81,996,100 | 87% |
| 2019/6/30 | 63,451,100 | 9,871,000 | 91,861,200 | 90,644,900 | 70% |
| 2019/3/31 | 11,436,900 | 69,604,000 | 116,257,000 | 114,166,000 | 10% |
| 2018/12/31 | 0 | 43,498,000 | 149,423,000 | 148,100,000 | 0% |
| 2018/11/14 | 0 | - | 469,932,000 | 266,771,000 | 0% |
| 2018/9/30 | 0 | 309,211,000 | 853,481,000 | 851,151,000 | 0% |
| 2018/6/30 | 0 | 713,564,000 | 890,516,000 | 887,399,000 | 0% |
| 2018/3/31 | 15,219,500 | 968,594,000 | 1,057,700,000 | 973,350,000 | 2% |
| 2017/12/31 | 31,293,700 | 1,116,660,000 | 1,600,900,000 | 1,170,600,000 | 3% |
| 2017/9/30 | 49,565,600 | 1,333,890,000 | 1,597,610,000 | 1,572,730,000 | 3% |
| 2017/6/30 | 31,251,800 | 1,572,420,000 | 1,989,420,000 | 1,978,290,000 | 2% |
| 2017/3/31 | 81,722,200 | 1,961,070,000 | 2,306,800,000 | 2,254,980,000 | 4% |
| 2016/12/31 | 17,902,700 | 2,411,990,000 | 2,591,120,000 | 2,494,360,000 | 1% |
| 2016/9/30 | 182,455,000 | 2,782,140,000 | 3,420,570,000 | 2,728,810,000 | 7% |
| 2016/6/30 | 80,787,700 | 2,300,920,000 | 3,005,290,000 | 2,809,930,000 | 3% |
| 2016/3/31 | 61,464,000 | 2,297,030,000 | 3,100,540,000 | 2,893,450,000 | 2% |
| 2015/12/31 | - | - | - | 2,954,540,000 | -% |
*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。