基金经理：杨建华
| 单位净值:0.7566 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:0.7566 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:中高风险 | 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
长城价值领航混合C(013388)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 204,655,000 | - | 225,501,000 | 224,936,000 | 91% |
| 2025/12/31 | 201,395,000 | - | 241,974,000 | 238,196,000 | 85% |
| 2025/9/30 | 194,094,000 | - | 238,374,000 | 237,066,000 | 82% |
| 2025/6/30 | 251,048,000 | - | 270,420,000 | 269,614,000 | 93% |
| 2025/3/31 | 248,584,000 | - | 278,231,000 | 277,582,000 | 90% |
| 2024/12/31 | 271,153,000 | - | 299,117,000 | 292,406,000 | 93% |
| 2024/9/30 | 274,000,000 | - | 318,542,000 | 317,573,000 | 86% |
| 2024/6/30 | 281,045,000 | - | 306,560,000 | 304,082,000 | 92% |
| 2024/3/31 | 276,610,000 | - | 307,170,000 | 305,479,000 | 91% |
| 2023/12/31 | 275,348,000 | - | 313,692,000 | 312,170,000 | 88% |
| 2023/9/30 | 308,563,000 | - | 362,104,000 | 361,062,000 | 85% |
| 2023/6/30 | 342,495,000 | - | 408,200,000 | 406,617,000 | 84% |
| 2023/3/31 | 444,843,000 | - | 503,141,000 | 501,380,000 | 89% |
| 2022/12/31 | 445,443,000 | - | 510,597,000 | 507,089,000 | 88% |
| 2022/9/30 | 459,957,000 | - | 558,599,000 | 554,917,000 | 83% |
| 2022/6/30 | 468,261,000 | - | 697,423,000 | 691,070,000 | 68% |
| 2022/3/31 | 336,461,000 | - | 708,331,000 | 702,565,000 | 48% |
*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。