基金经理：陈良栋
| 单位净值:0.9834 | 净值增长率:0.36% | 累计净值:4.6208 | 截止日期:2024/9/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.26亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
长城久富混合(LOF)A(162006)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 |
| 2024/6/30 | 1,238,670,000 | - | 1,398,090,000 | 1,391,650,000 | 89% |
| 2024/3/31 | 1,331,600,000 | - | 1,492,530,000 | 1,488,300,000 | 89% |
| 2023/12/31 | 1,831,660,000 | - | 2,041,390,000 | 2,035,020,000 | 90% |
| 2023/9/30 | 2,545,660,000 | - | 2,818,810,000 | 2,797,310,000 | 91% |
| 2023/6/30 | 3,076,560,000 | - | 3,573,860,000 | 3,450,530,000 | 89% |
| 2023/3/31 | 3,088,820,000 | - | 4,024,200,000 | 3,945,960,000 | 78% |
| 2022/12/31 | 3,578,040,000 | - | 4,136,600,000 | 4,111,900,000 | 87% |
| 2022/9/30 | 2,390,090,000 | - | 3,386,840,000 | 3,343,430,000 | 71% |
| 2022/6/30 | 1,859,170,000 | - | 2,053,590,000 | 2,015,620,000 | 92% |
| 2022/3/31 | 1,541,220,000 | 66,441,400 | 1,979,750,000 | 1,940,360,000 | 79% |
| 2021/12/31 | 2,163,400,000 | 65,054,500 | 2,708,410,000 | 2,595,170,000 | 83% |
| 2021/9/30 | 1,091,610,000 | 56,869,500 | 1,290,380,000 | 1,260,690,000 | 87% |
| 2021/6/30 | 1,037,190,000 | 62,715,200 | 1,163,250,000 | 1,142,560,000 | 91% |
| 2021/3/31 | 826,622,000 | 52,418,300 | 968,283,000 | 963,919,000 | 86% |
| 2020/12/31 | 1,019,840,000 | 80,392,500 | 1,147,510,000 | 1,126,830,000 | 91% |
| 2020/9/30 | 1,040,970,000 | 64,785,500 | 1,280,260,000 | 1,269,790,000 | 82% |
| 2020/6/30 | 907,616,000 | 4,607,360 | 1,008,870,000 | 1,001,280,000 | 91% |
| 2020/3/31 | 594,079,000 | 44,704,700 | 746,737,000 | 740,410,000 | 80% |
| 2019/12/31 | 668,811,000 | 40,052,000 | 738,065,000 | 729,182,000 | 92% |
| 2019/9/30 | 570,923,000 | 40,028,000 | 682,301,000 | 677,968,000 | 84% |
| 2019/6/30 | 541,628,000 | 44,013,200 | 663,838,000 | 655,696,000 | 83% |
| 2019/3/31 | 528,076,000 | 44,030,800 | 734,770,000 | 727,812,000 | 73% |
| 2018/12/31 | 424,493,000 | - | 632,256,000 | 628,758,000 | 68% |
| 2018/9/30 | 557,535,000 | - | 705,494,000 | 699,524,000 | 80% |
| 2018/6/30 | 602,576,000 | 50,010,000 | 778,041,000 | 755,810,000 | 80% |
| 2018/3/31 | 750,458,000 | 50,045,000 | 899,407,000 | 863,579,000 | 87% |
| 2017/12/31 | 792,612,000 | 49,845,000 | 937,017,000 | 915,811,000 | 87% |
| 2017/9/30 | 681,607,000 | 1,424,500 | 904,925,000 | 880,165,000 | 77% |
| 2017/6/30 | 829,383,000 | - | 1,109,050,000 | 1,103,540,000 | 75% |
| 2017/3/31 | 560,607,000 | 5,873,000 | 805,552,000 | 800,030,000 | 70% |
| 2016/12/31 | 717,143,000 | - | 948,942,000 | 926,030,000 | 77% |
| 2016/9/30 | 696,576,000 | - | 983,724,000 | 977,994,000 | 71% |
| 2016/6/30 | 917,363,000 | - | 1,055,470,000 | 1,005,280,000 | 91% |
| 2016/3/31 | 936,432,000 | 59,700,000 | 1,118,190,000 | 1,096,250,000 | 85% |
| 2015/12/31 | 1,262,850,000 | - | 1,417,810,000 | 1,409,970,000 | 90% |
| 2015/9/30 | 963,840,000 | - | 1,069,660,000 | 1,061,110,000 | 91% |
| 2015/6/30 | 1,383,120,000 | - | 1,560,130,000 | 1,515,720,000 | 91% |
| 2015/3/31 | 1,703,890,000 | - | 1,928,970,000 | 1,904,940,000 | 89% |
| 2014/12/31 | 1,648,310,000 | - | 1,749,220,000 | 1,737,890,000 | 95% |
| 2014/9/30 | 1,811,350,000 | - | 1,952,010,000 | 1,943,280,000 | 93% |
| 2014/6/30 | 1,831,140,000 | - | 1,952,230,000 | 1,946,760,000 | 94% |
| 2014/3/31 | 1,943,270,000 | - | 2,135,880,000 | 2,128,880,000 | 91% |
| 2013/12/31 | 2,110,590,000 | - | 2,301,770,000 | 2,282,480,000 | 92% |
| 2013/9/30 | 2,027,180,000 | - | 2,192,000,000 | 2,149,890,000 | 94% |
| 2013/6/30 | 1,956,490,000 | - | 2,294,220,000 | 2,286,860,000 | 86% |
| 2013/3/31 | 1,816,790,000 | 100,040,000 | 2,248,550,000 | 2,240,660,000 | 81% |
| 2012/12/31 | 1,625,080,000 | 100,040,000 | 2,071,540,000 | 2,058,530,000 | 79% |
| 2012/9/30 | 1,539,680,000 | 100,070,000 | 2,107,990,000 | 2,100,050,000 | 73% |
| 2012/6/30 | 1,679,970,000 | 100,440,000 | 2,148,880,000 | 2,141,110,000 | 78% |
| 2012/3/31 | 1,828,480,000 | - | 1,978,480,000 | 1,971,810,000 | 93% |
| 2011/12/31 | 1,785,140,000 | - | 2,033,610,000 | 2,026,460,000 | 88% |
| 2011/9/30 | 1,862,680,000 | 79,944,000 | 2,163,500,000 | 2,156,690,000 | 86% |
| 2011/6/30 | 2,027,460,000 | 79,656,000 | 2,274,750,000 | 2,267,890,000 | 89% |
| 2011/3/31 | 2,244,970,000 | 79,608,000 | 2,513,890,000 | 2,504,960,000 | 90% |
| 2010/12/31 | 2,524,130,000 | 79,184,000 | 2,794,340,000 | 2,765,710,000 | 91% |
| 2010/9/30 | 2,478,060,000 | 0 | 2,879,380,000 | 2,858,140,000 | 87% |
| 2010/6/30 | 1,951,550,000 | 0 | 2,477,710,000 | 2,455,770,000 | 79% |
| 2010/3/31 | 3,013,770,000 | 0 | 3,269,750,000 | 3,246,680,000 | 93% |
| 2009/12/31 | 3,232,090,000 | 0 | 3,515,820,000 | 3,488,910,000 | 93% |
| 2009/9/30 | 3,101,820,000 | 0 | 3,771,240,000 | 3,757,600,000 | 83% |
| 2009/6/30 | 3,817,980,000 | 0 | 4,731,190,000 | 4,691,440,000 | 81% |
| 2009/3/31 | 3,258,760,000 | 0 | 4,025,670,000 | 3,985,020,000 | 82% |
| 2008/12/31 | 1,982,300,000 | 0 | 3,270,020,000 | 3,253,280,000 | 61% |
| 2008/9/30 | 2,294,300,000 | 132,818,000 | 3,668,800,000 | 3,654,410,000 | 63% |
| 2008/6/30 | 2,904,010,000 | 131,586,000 | 4,542,690,000 | 4,525,190,000 | 64% |
| 2008/3/31 | 3,820,670,000 | 134,757,000 | 6,156,980,000 | 6,088,950,000 | 63% |
| 2007/12/31 | 7,449,860,000 | 134,736,000 | 8,653,000,000 | 8,573,580,000 | 87% |
| 2007/9/30 | 9,055,150,000 | 141,789,000 | 10,016,800,000 | 9,817,210,000 | 92% |
| 2007/6/30 | 8,375,310,000 | 4,150,130 | 9,881,500,000 | 9,754,640,000 | 86% |
| 2007/5/11 | 9,127,760,000 | 24,168,600 | 11,645,900,000 | 11,597,600,000 | 79% |
| 2007/3/31 | 5,557,230,000 | 28,162,000 | 9,401,450,000 | 9,370,730,000 | 59% |
*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。