长城稳固收益债券A
(000333)公募债券型
1.2802
0.10%+0.0013
单位净值 [2024-04-25]
1.3002
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.70%
- 最近一季：2.14%
- 最近半年：1.18%
- 今年以来：2.28%
- 最近一年：2.30%
- 最近两年：2.39%
- 最近三年：-3.85%
- 成立以来：---
- 成立日期：2015-01-28
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：激进债券型
- 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 | 0.79 | 0.59 | 0.00 | 0.00% | 0.00% | 0.78 | 98.85% | 99.14% | 0.00 | 0.46% | 0.34% | 0.00 | 0.69% | 0.52% |
| 2023-09-30 | 0.23 | 0.21 | 0.02 | 9.02% | 8.10% | 0.21 | 90.18% | 91.18% | 0.00 | 0.67% | 0.60% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.24 | 0.19 | 0.04 | 19.12% | 15.50% | 0.20 | 79.33% | 83.24% | 0.00 | 1.52% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.25 | 0.21 | 0.04 | 18.15% | 15.58% | 0.20 | 79.84% | 82.69% | 0.00 | 1.99% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.25 | 0.21 | 0.04 | 19.39% | 16.15% | 0.21 | 79.10% | 82.59% | 0.00 | 1.48% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.51 | 0.51 | 0.08 | 15.81% | 16.12% | 0.42 | 82.58% | 82.28% | 0.01 | 1.59% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.57 | 0.54 | 0.10 | 13.36% | 17.94% | 0.46 | 85.46% | 80.95% | 0.01 | 1.02% | 0.96% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 0.58 | 0.54 | 0.10 | 10.28% | 17.37% | 0.44 | 81.86% | 75.39% | 0.03 | 6.21% | 5.72% | 0.01 | 1.65% | 1.52% |
| 2021-12-31 | 0.67 | 0.64 | 0.12 | 14.91% | 18.02% | 0.52 | 81.11% | 78.14% | 0.01 | 0.81% | 0.78% | 0.01 | 1.62% | 1.56% |
| 2021-09-30 | 0.86 | 0.85 | 0.16 | 17.67% | 18.61% | 0.69 | 80.65% | 79.73% | 0.01 | 0.61% | 0.60% | 0.01 | 1.07% | 1.06% |
| 2021-06-30 | 0.85 | 0.84 | 0.08 | 8.62% | 9.05% | 0.70 | 83.48% | 83.08% | 0.01 | 0.86% | 0.86% | 0.01 | 1.35% | 1.34% |
| 2021-03-31 | 0.93 | 0.89 | 0.16 | 14.58% | 17.73% | 0.74 | 83.55% | 80.47% | 0.01 | 0.65% | 0.63% | 0.01 | 1.22% | 1.17% |
| 2020-12-31 | 3.09 | 2.91 | 0.47 | 9.92% | 15.19% | 0.96 | 33.04% | 31.11% | 0.51 | 17.66% | 16.63% | 0.01 | 0.41% | 0.38% |
| 2020-09-30 | 0.47 | 0.44 | 0.08 | 10.96% | 16.75% | 0.37 | 83.88% | 78.42% | 0.01 | 1.71% | 1.60% | 0.01 | 2.31% | 2.16% |
| 2020-06-30 | 0.55 | 0.51 | 0.10 | 11.76% | 18.59% | 0.40 | 79.54% | 73.38% | 0.02 | 3.11% | 2.87% | 0.02 | 4.41% | 4.07% |
| 2020-03-31 | 0.38 | 0.38 | 0.02 | 5.87% | 5.75% | 0.33 | 85.98% | 86.26% | 0.02 | 6.08% | 5.96% | 0.01 | 2.07% | 2.03% |
| 2019-12-31 | 0.23 | 0.23 | 0.01 | 4.14% | 4.07% | 0.19 | 81.71% | 82.04% | 0.03 | 11.86% | 11.64% | 0.01 | 2.29% | 2.25% |
| 2019-09-30 | 0.20 | 0.19 | 0.03 | 9.70% | 14.39% | 0.15 | 81.30% | 77.08% | 0.01 | 3.80% | 3.60% | 0.01 | 5.20% | 4.93% |
| 2019-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 80.67% | 81.15% | 0.01 | 3.29% | 3.21% | 0.00 | 1.04% | 1.01% |
| 2019-03-31 | 1.16 | 1.04 | 0.02 | 1.59% | 1.42% | 0.92 | 76.29% | 78.85% | 0.19 | 18.22% | 16.25% | 0.04 | 3.90% | 3.48% |
| 2018-12-31 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.26 | 97.08% | 97.16% | 0.01 | 0.48% | 0.46% | 0.03 | 2.44% | 2.38% |
| 2018-09-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 1.23 | 97.43% | 97.44% | 0.01 | 0.80% | 0.79% | 0.02 | 1.37% | 1.38% |
| 2018-06-30 | 1.46 | 1.26 | 0.00 | 0.00% | 0.00% | 1.03 | 65.74% | 70.46% | 0.20 | 15.90% | 13.71% | 0.02 | 1.92% | 1.66% |
| 2018-03-31 | 13.68 | 11.74 | 0.00 | 0.00% | 0.00% | 13.43 | 97.85% | 98.15% | 0.01 | 0.05% | 0.05% | 0.24 | 2.06% | 1.76% |
| 2017-12-31 | 12.98 | 11.66 | 0.00 | 0.00% | 0.00% | 12.71 | 97.66% | 97.89% | 0.09 | 0.74% | 0.67% | 0.19 | 1.60% | 1.44% |
| 2017-09-30 | 11.90 | 11.79 | 0.00 | 0.00% | 0.00% | 11.40 | 95.69% | 95.73% | 0.28 | 2.37% | 2.34% | 0.13 | 1.09% | 1.09% |
| 2017-06-30 | 16.78 | 16.76 | 0.00 | 0.00% | 0.00% | 14.88 | 88.66% | 88.68% | 0.09 | 0.52% | 0.52% | 0.27 | 1.63% | 1.62% |
| 2017-03-31 | 49.93 | 49.81 | 0.00 | 0.00% | 0.00% | 48.31 | 96.75% | 96.75% | 0.75 | 1.51% | 1.51% | 0.79 | 1.58% | 1.58% |
| 2016-12-31 | 50.74 | 49.68 | 0.00 | 0.00% | 0.00% | 42.25 | 82.92% | 83.27% | 1.26 | 2.54% | 2.49% | 0.55 | 1.12% | 1.09% |
| 2016-09-30 | 1.18 | 0.87 | 0.08 | 8.87% | 6.47% | 0.96 | 73.90% | 80.95% | 0.13 | 15.34% | 11.20% | 0.02 | 1.89% | 1.38% |
| 2016-06-30 | 1.47 | 1.26 | 0.14 | 10.73% | 9.16% | 1.24 | 81.25% | 83.98% | 0.02 | 1.67% | 1.43% | 0.08 | 6.35% | 5.43% |
| 2016-03-31 | 2.89 | 2.52 | 0.08 | 3.15% | 2.75% | 2.50 | 84.48% | 86.45% | 0.27 | 10.52% | 9.18% | 0.05 | 1.85% | 1.62% |
| 2015-12-31 | 3.56 | 2.89 | 0.25 | 8.76% | 7.12% | 3.15 | 86.07% | 88.67% | 0.04 | 1.45% | 1.18% | 0.11 | 3.72% | 3.03% |
| 2015-09-30 | 3.91 | 3.68 | 0.02 | 0.67% | 0.63% | 3.67 | 93.38% | 93.76% | 0.03 | 0.91% | 0.86% | 0.07 | 1.78% | 1.68% |
| 2015-06-30 | 4.47 | 4.27 | 0.55 | 8.30% | 12.35% | 3.75 | 87.97% | 84.08% | 0.10 | 2.36% | 2.26% | 0.06 | 1.37% | 1.31% |
| 2015-03-31 | 7.37 | 6.35 | 1.21 | 19.06% | 16.42% | 4.07 | 48.13% | 55.30% | 0.22 | 3.42% | 2.95% | 0.13 | 1.99% | 1.72% |