长城增强收益定期开放债券A
(000254)公募债券型
1.1053
0.24%+0.0026
单位净值 [2024-05-07]
1.6026
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.68%
- 最近一季：2.81%
- 最近半年：5.09%
- 今年以来：3.84%
- 最近一年：7.58%
- 最近两年：10.61%
- 最近三年：12.79%
- 成立以来：74.50%
- 成立日期：2013-09-06
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.25 | 0.88 | 0.00 | 0.00% | 0.00% | 1.23 | 98.00% | 98.58% | 0.02 | 2.00% | 1.41% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.15 | 0.89 | 0.00 | 0.00% | 0.00% | 1.14 | 98.92% | 99.16% | 0.01 | 1.07% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.08 | 0.89 | 0.00 | 0.00% | 0.00% | 1.06 | 97.43% | 97.88% | 0.02 | 2.14% | 1.76% | 0.00 | 0.43% | 0.36% |
| 2023-03-31 | 1.03 | 0.87 | 0.00 | 0.00% | 0.00% | 1.00 | 97.32% | 97.73% | 0.02 | 2.09% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.78 | 1.49 | 0.00 | 0.00% | 0.00% | 1.54 | 84.14% | 86.75% | 0.24 | 15.86% | 13.24% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.78 | 1.52 | 0.00 | 0.00% | 0.00% | 1.76 | 98.17% | 98.44% | 0.03 | 1.83% | 1.55% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.78 | 1.56 | 0.00 | 0.00% | 0.00% | 1.76 | 98.66% | 98.82% | 0.01 | 0.64% | 0.56% | 0.01 | 0.70% | 0.62% |
| 2022-03-31 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.27 | 83.24% | 83.12% | 0.08 | 5.14% | 5.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.06 | 1.75 | 0.00 | 0.00% | 0.00% | 1.88 | 107.47% | 0.91% | 0.14 | 7.86% | 0.07% | 0.04 | 2.24% | 0.02% |
| 2021-09-30 | 2.73 | 2.15 | 0.00 | 0.00% | 0.00% | 2.68 | 124.98% | 98.26% | 0.00 | 0.06% | 0.05% | 0.05 | 2.15% | 1.69% |
| 2021-06-30 | 2.78 | 2.12 | 0.00 | 0.00% | 0.00% | 2.74 | 98.07% | 0.99% | 0.00 | 0.09% | 0.00% | 0.04 | 1.84% | 0.01% |
| 2021-03-31 | 2.73 | 2.09 | 0.00 | 0.00% | 0.00% | 2.25 | 77.12% | 82.42% | 0.01 | 0.40% | 0.31% | 0.02 | 1.07% | 0.83% |
| 2020-12-31 | 2.22 | 2.14 | 0.00 | 0.00% | 0.00% | 1.34 | 58.91% | 60.44% | 0.01 | 0.36% | 0.35% | 0.17 | 8.06% | 7.76% |
| 2020-09-30 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 2.05 | 92.71% | 92.74% | 0.03 | 1.58% | 1.58% | 0.03 | 1.34% | 1.33% |
| 2020-06-30 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 2.03 | 95.09% | 95.16% | 0.01 | 0.25% | 0.24% | 0.04 | 2.05% | 2.02% |
| 2020-03-31 | 2.56 | 2.10 | 0.00 | 0.00% | 0.00% | 2.36 | 90.36% | 92.08% | 0.15 | 6.96% | 5.72% | 0.01 | 0.54% | 0.44% |
| 2019-12-31 | 2.22 | 2.12 | 0.00 | 0.00% | 0.00% | 1.73 | 76.88% | 77.91% | 0.18 | 8.52% | 8.14% | 0.02 | 1.09% | 1.04% |
| 2019-09-30 | 5.83 | 5.83 | 0.00 | 0.00% | 0.00% | 5.73 | 98.27% | 98.26% | 0.01 | 0.21% | 0.21% | 0.09 | 1.52% | 1.53% |
| 2019-06-30 | 5.90 | 5.86 | 0.00 | 0.00% | 0.00% | 5.76 | 97.56% | 97.58% | 0.06 | 0.98% | 0.97% | 0.09 | 1.46% | 1.45% |
| 2019-03-31 | 5.84 | 5.83 | 0.00 | 0.00% | 0.00% | 4.78 | 81.87% | 81.89% | 0.02 | 0.40% | 0.40% | 0.09 | 1.61% | 1.61% |
| 2018-12-31 | 5.84 | 5.83 | 0.00 | 0.00% | 0.00% | 5.56 | 95.17% | 95.17% | 0.17 | 2.99% | 2.99% | 0.11 | 1.84% | 1.84% |
| 2018-09-30 | 27.29 | 22.35 | 0.00 | 0.00% | 0.00% | 26.57 | 96.75% | 97.34% | 0.10 | 0.46% | 0.38% | 0.62 | 2.79% | 2.28% |
| 2018-06-30 | 29.08 | 21.98 | 0.00 | 0.00% | 0.00% | 28.16 | 95.79% | 96.82% | 0.33 | 1.52% | 1.15% | 0.59 | 2.69% | 2.03% |
| 2018-03-31 | 31.70 | 21.84 | 0.00 | 0.00% | 0.00% | 31.05 | 97.04% | 97.96% | 0.11 | 0.51% | 0.35% | 0.53 | 2.45% | 1.69% |
| 2017-12-31 | 31.35 | 21.47 | 0.00 | 0.00% | 0.00% | 30.11 | 94.21% | 96.04% | 0.96 | 4.47% | 3.06% | 0.28 | 1.32% | 0.90% |
| 2017-09-30 | 109.00 | 108.92 | 0.00 | 0.00% | 0.00% | 90.70 | 83.20% | 83.21% | 0.21 | 0.19% | 0.19% | 1.52 | 1.39% | 1.39% |
| 2017-06-30 | 114.28 | 108.37 | 0.00 | 0.00% | 0.00% | 101.75 | 88.44% | 89.03% | 10.73 | 9.90% | 9.39% | 1.80 | 1.66% | 1.58% |
| 2017-03-31 | 127.09 | 109.14 | 0.00 | 0.00% | 0.00% | 116.44 | 90.25% | 91.62% | 5.92 | 5.42% | 4.66% | 1.84 | 1.68% | 1.44% |
| 2016-12-31 | 113.92 | 108.84 | 0.00 | 0.00% | 0.00% | 93.45 | 81.18% | 82.03% | 2.47 | 2.27% | 2.16% | 0.75 | 0.69% | 0.66% |
| 2016-09-30 | 33.40 | 25.37 | 0.00 | 0.00% | 0.00% | 32.25 | 95.49% | 96.57% | 0.17 | 0.68% | 0.52% | 0.97 | 3.83% | 2.91% |
| 2016-06-30 | 33.87 | 25.17 | 0.00 | 0.00% | 0.00% | 32.76 | 95.59% | 96.73% | 0.24 | 0.95% | 0.70% | 0.87 | 3.46% | 2.57% |
| 2016-03-31 | 40.86 | 25.40 | 0.00 | 0.00% | 0.00% | 34.81 | 76.18% | 85.18% | 0.41 | 1.60% | 1.00% | 0.65 | 2.54% | 1.58% |
| 2015-12-31 | 35.19 | 24.99 | 0.00 | 0.00% | 0.00% | 34.63 | 97.73% | 98.38% | 0.14 | 0.56% | 0.40% | 0.43 | 1.71% | 1.22% |
| 2015-09-30 | 11.52 | 10.15 | 0.00 | 0.00% | 0.00% | 9.94 | 84.35% | 86.22% | 0.43 | 4.28% | 3.76% | 1.15 | 11.37% | 10.02% |
| 2015-06-30 | 13.06 | 12.23 | 0.22 | 1.81% | 1.70% | 11.67 | 88.64% | 89.34% | 0.08 | 0.63% | 0.59% | 0.32 | 2.63% | 2.47% |
| 2015-03-31 | 16.13 | 12.12 | 0.29 | 2.38% | 1.79% | 10.91 | 56.94% | 67.65% | 0.03 | 0.24% | 0.18% | 0.21 | 1.73% | 1.30% |
| 2014-12-31 | 14.05 | 12.31 | 0.00 | 0.00% | 0.00% | 13.62 | 96.50% | 96.93% | 0.12 | 0.95% | 0.83% | 0.31 | 2.55% | 2.24% |
| 2014-09-30 | 12.17 | 12.12 | 0.00 | 0.00% | 0.00% | 10.66 | 87.52% | 87.57% | 0.19 | 1.53% | 1.52% | 0.42 | 3.44% | 3.43% |
| 2014-06-30 | 10.92 | 8.56 | 0.00 | 0.00% | 0.00% | 10.35 | 93.36% | 94.80% | 0.06 | 0.65% | 0.51% | 0.31 | 3.65% | 2.86% |
| 2014-03-31 | 10.33 | 8.26 | 0.00 | 0.00% | 0.00% | 10.09 | 97.13% | 97.71% | 0.04 | 0.52% | 0.41% | 0.19 | 2.35% | 1.88% |
| 2013-12-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.09 | 87.89% | 87.90% | 0.07 | 0.82% | 0.82% | 0.11 | 1.36% | 1.36% |