基金经理：刘疆
| 单位净值:2.6877 | 净值增长率:2.56% | 累计净值:2.6877 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.29亿元 | 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
长城久祥混合C(017462)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 | 121,746,000 | - | 145,459,000 | 129,424,000 | 94% |
| 2025/12/31 | 80,868,900 | - | 91,243,700 | 85,808,100 | 94% |
| 2025/9/30 | 65,175,900 | - | 76,029,700 | 71,855,600 | 91% |
| 2025/6/30 | 31,230,500 | - | 34,135,200 | 33,355,000 | 94% |
| 2025/3/31 | 33,421,800 | - | 38,835,500 | 35,498,600 | 94% |
| 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% |
*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。