基金经理：余欢
| 单位净值:2.3058 | 净值增长率:-2.01% | 净值增长率:-2.01% | 累计净值:2.3058 | 截止日期:2026/3/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.23亿元 | 风险等级: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C(017461)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 |
| 2025/12/31 | 251,926,000 | - | 281,666,000 | 276,294,000 | 91% |
| 2025/9/30 | 264,972,000 | - | 293,471,000 | 288,597,000 | 92% |
| 2025/6/30 | 162,433,000 | - | 184,247,000 | 178,744,000 | 91% |
| 2025/3/31 | 108,218,000 | - | 120,797,000 | 118,815,000 | 91% |
| 2024/12/31 | 24,657,600 | - | 28,326,400 | 27,955,100 | 88% |
| 2024/9/30 | 25,115,400 | - | 29,120,000 | 28,022,600 | 90% |
| 2024/6/30 | 16,519,600 | - | 27,765,300 | 27,415,800 | 60% |
| 2024/3/31 | 28,921,200 | - | 39,436,800 | 36,567,100 | 79% |
| 2023/12/31 | 33,832,200 | - | 41,402,600 | 40,414,700 | 84% |
| 2023/9/30 | 37,116,000 | - | 44,853,700 | 43,546,600 | 85% |
| 2023/6/30 | 41,153,300 | - | 49,311,200 | 48,895,700 | 84% |
| 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% |
*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。