基金经理：向晨
| 单位净值:1.0317 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.9100 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.18亿元 | 风险等级:中等风险 | 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
长城核心优选混合A(000030)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 |
| 2024/3/31 | 96,752,700 | 5,675,350 | 116,216,000 | 114,939,000 | 84% |
| 2023/12/31 | 99,403,300 | - | 121,515,000 | 118,033,000 | 84% |
| 2023/9/30 | 117,216,000 | - | 130,952,000 | 129,954,000 | 90% |
| 2023/6/30 | 127,687,000 | - | 140,768,000 | 139,705,000 | 91% |
| 2023/3/31 | 127,136,000 | - | 154,449,000 | 148,827,000 | 85% |
| 2022/12/31 | 139,037,000 | - | 151,013,000 | 149,346,000 | 93% |
| 2022/9/30 | 148,681,000 | 29,285 | 159,604,000 | 158,259,000 | 94% |
| 2022/6/30 | 178,400,000 | 34,116 | 191,012,000 | 190,218,000 | 94% |
| 2022/3/31 | 162,581,000 | 27,170 | 178,120,000 | 177,373,000 | 92% |
| 2021/12/31 | 213,335,000 | 109,889 | 227,605,000 | 225,202,000 | 95% |
| 2021/9/30 | 215,633,000 | 86,837 | 228,825,000 | 227,910,000 | 95% |
| 2021/6/30 | 240,941,000 | 5,600 | 256,296,000 | 255,199,000 | 94% |
| 2021/3/31 | 223,586,000 | 14,000 | 236,871,000 | 235,506,000 | 95% |
| 2020/12/31 | 254,427,000 | 39,000 | 269,621,000 | 267,973,000 | 95% |
| 2020/9/30 | 243,611,000 | 334,819 | 259,464,000 | 258,160,000 | 94% |
| 2020/6/30 | 266,864,000 | - | 295,228,000 | 287,079,000 | 93% |
| 2020/3/31 | 236,627,000 | 14,873,800 | 263,833,000 | 262,486,000 | 90% |
| 2019/12/31 | 245,231,000 | 14,964,700 | 298,604,000 | 289,431,000 | 85% |
| 2019/9/30 | 263,140,000 | 14,955,500 | 297,631,000 | 289,298,000 | 91% |
| 2019/6/30 | 234,724,000 | 15,006,000 | 339,608,000 | 334,763,000 | 70% |
| 2019/5/23 | 72,936 | - | 966,431,000 | 476,084,000 | 0% |
| 2019/3/31 | 72,936 | 1,077,480,000 | 1,669,410,000 | 1,666,200,000 | 0% |
| 2018/12/31 | 2,317,520 | 1,451,530,000 | 1,774,360,000 | 1,760,650,000 | 0% |
| 2018/9/30 | 3,470,650 | 2,292,110,000 | 2,429,120,000 | 1,842,200,000 | 0% |
| 2018/6/30 | 3,864,460 | 2,188,650,000 | 2,252,370,000 | 1,987,030,000 | 0% |
| 2018/3/31 | 16,813,700 | 2,372,290,000 | 2,647,200,000 | 2,357,460,000 | 1% |
| 2017/12/31 | 292,183,000 | 2,874,630,000 | 3,699,280,000 | 2,750,030,000 | 11% |
| 2017/9/30 | 316,869,000 | 3,243,040,000 | 3,630,280,000 | 3,216,490,000 | 10% |
| 2017/6/30 | 163,920,000 | 2,597,940,000 | 3,549,820,000 | 3,524,610,000 | 5% |
| 2017/3/31 | 120,428,000 | 3,382,580,000 | 4,748,990,000 | 4,081,880,000 | 3% |
| 2016/12/31 | 26,529,500 | 3,370,710,000 | 4,305,180,000 | 4,292,070,000 | 1% |
| 2016/9/30 | 268,899,000 | 2,889,140,000 | 4,584,750,000 | 4,555,330,000 | 6% |
| 2016/6/30 | 79,520,000 | 3,113,890,000 | 4,901,740,000 | 4,885,800,000 | 2% |
| 2016/3/31 | 224,941,000 | 708,961,000 | 1,190,950,000 | 1,166,300,000 | 19% |
| 2015/12/31 | 327,644,000 | 758,333,000 | 1,482,310,000 | 1,270,000,000 | 26% |
| 2015/9/30 | 107,824,000 | 608,605,000 | 872,505,000 | 851,044,000 | 13% |
| 2015/6/30 | 120,579,000 | 918,264,000 | 1,228,400,000 | 936,011,000 | 13% |
| 2015/3/31 | 358,260,000 | 694,596,000 | 1,186,840,000 | 998,842,000 | 36% |
| 2014/12/31 | 152,330,000 | 558,381,000 | 947,041,000 | 773,077,000 | 20% |
| 2014/9/30 | 167,938,000 | 663,680,000 | 896,966,000 | 862,124,000 | 19% |
| 2014/6/30 | 73,018,200 | 657,332,000 | 795,132,000 | 731,787,000 | 10% |
| 2014/3/31 | 20,060,400 | 797,908,000 | 862,011,000 | 418,079,000 | 5% |
| 2013/12/31 | 15,015,200 | 1,329,530,000 | 1,473,950,000 | 777,021,000 | 2% |
| 2013/9/30 | 33,701,200 | 1,272,610,000 | 1,332,880,000 | 863,131,000 | 4% |
| 2013/6/30 | 14,317,800 | 685,975,000 | 933,708,000 | 909,246,000 | 2% |
*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。