基金经理：雷俊
| 单位净值:1.0959 | 净值增长率:0.05% | 累计净值:1.0959 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 风险等级:高风险 | 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
长城量化精选股票A(006926)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 |
| 2023/12/31 | 265,343,000 | 5,333,840 | 309,047,000 | 289,201,000 | 92% |
| 2023/9/30 | 215,550,000 | 3,046,510 | 230,151,000 | 228,138,000 | 94% |
| 2023/6/30 | 244,368,000 | 12,094,200 | 273,768,000 | 272,266,000 | 90% |
| 2023/3/31 | 373,496,000 | 9,012,960 | 404,725,000 | 395,473,000 | 94% |
| 2022/12/31 | 371,305,000 | 4,935,060 | 410,629,000 | 392,516,000 | 95% |
| 2022/9/30 | 243,475,000 | 2,961,360 | 265,712,000 | 258,701,000 | 94% |
| 2022/6/30 | 251,644,000 | 8,045,820 | 287,816,000 | 275,679,000 | 91% |
| 2022/3/31 | 184,280,000 | 5,070,340 | 214,166,000 | 202,817,000 | 91% |
| 2021/12/31 | 467,822,000 | 19,252,700 | 534,895,000 | 496,579,000 | 94% |
| 2021/9/30 | 42,199,100 | 1,899,280 | 50,210,600 | 45,513,700 | 93% |
| 2021/6/30 | 28,425,700 | 10,600 | 31,442,100 | 30,893,800 | 92% |
| 2021/3/31 | 31,292,700 | - | 37,817,600 | 37,658,300 | 83% |
| 2020/12/31 | 35,853,100 | - | 41,602,200 | 41,367,700 | 87% |
| 2020/9/30 | 42,842,000 | - | 50,996,000 | 50,670,500 | 85% |
| 2020/6/30 | 39,093,800 | - | 48,415,300 | 47,590,900 | 82% |
| 2020/3/31 | 20,160,600 | 1,004,200 | 24,496,700 | 23,910,600 | 84% |
| 2019/12/31 | 43,480,100 | 2,010,600 | 50,849,400 | 48,976,400 | 89% |
| 2019/9/30 | 101,289,000 | 4,996,250 | 118,636,000 | 112,369,000 | 90% |
| 2019/6/30 | - | - | - | 330,936,000 | -% |
*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。