长城久稳债券A

(003290)公募债券型
+添加自选
1.1076 0.06%+0.0007
单位净值 [2024-04-30]
1.2205
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.30%
  • 最近一季：0.87%
  • 最近半年：2.28%
  • 今年以来：1.25%
  • 最近一年：5.28%
  • 最近两年：8.49%
  • 最近三年：8.51%
  • 成立以来：23.59%
  • 成立日期：2016-11-11
  • 基金经理：魏建
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：12.54亿元
  • 投资风格：
  • 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 12.54 10.33 0.00 0.00% 0.00% 12.43 98.94% 99.13% 0.11 1.06% 0.87% 0.00 0.00% 0.00%
2023-09-30 10.32 8.52 0.00 0.00% 0.00% 10.27 99.36% 99.47% 0.04 0.43% 0.35% 0.02 0.21% 0.18%
2023-06-30 9.54 8.13 0.00 0.00% 0.00% 9.53 99.89% 99.90% 0.01 0.09% 0.08% 0.00 0.02% 0.02%
2023-03-31 9.07 7.96 0.00 0.00% 0.00% 8.97 98.76% 98.91% 0.10 1.24% 1.08% 0.00 0.00% 0.01%
2022-12-31 7.94 7.87 0.00 0.00% 0.00% 7.54 94.94% 94.99% 0.10 1.24% 1.23% 0.00 0.01% 0.00%
2022-09-30 9.91 9.91 0.00 0.00% 0.00% 9.20 92.76% 92.76% 0.02 0.17% 0.17% 0.00 0.01% 0.01%
2022-06-30 10.15 10.09 0.00 0.00% 0.00% 9.89 97.43% 97.45% 0.10 0.97% 0.96% 0.00 0.01% 0.01%
2022-03-31 0.05 0.05 0.00 0.00% 0.00% 0.05 98.58% 97.83% 0.05 98.77% 98.02% 0.00 0.00% 0.00%
2021-12-31 0.05 0.05 0.00 0.00% 0.00% 0.05 97.86% 0.97% 0.00 95.16% 0.01% 0.00 1.59% 0.02%
2021-09-30 0.05 0.05 0.00 0.00% 0.00% 0.05 99.38% 97.26% 0.05 97.19% 95.11% 0.00 1.08% 1.05%
2021-06-30 0.05 0.05 0.00 0.00% 0.00% 0.05 91.48% 0.92% 0.00 0.73% 0.01% 0.00 1.95% 0.02%
2021-03-31 0.05 0.05 0.00 0.00% 0.00% 0.04 84.97% 82.62% 0.00 1.01% 0.98% 0.01 14.02% 16.40%
2020-12-31 0.06 0.05 0.00 0.00% 0.00% 0.04 67.33% 72.29% 0.01 16.08% 13.64% 0.00 1.41% 1.19%
2020-09-30 0.05 0.05 0.00 0.00% 0.00% 0.04 80.78% 81.34% 0.01 10.65% 10.34% 0.00 0.86% 0.83%
2020-06-30 0.57 0.50 0.00 0.00% 0.00% 0.51 87.19% 88.78% 0.01 2.18% 1.91% 0.05 10.63% 9.31%
2020-03-31 1.01 1.01 0.00 0.00% 0.00% 0.88 86.83% 86.86% 0.01 0.86% 0.86% 0.01 1.45% 1.44%
2019-12-31 39.42 39.41 0.00 0.00% 0.00% 23.45 59.49% 59.50% 0.03 0.07% 0.07% 0.51 1.29% 1.29%
2019-09-30 23.64 21.02 0.00 0.00% 0.00% 23.28 98.31% 98.49% 0.02 0.10% 0.09% 0.34 1.59% 1.42%
2019-06-30 32.70 29.88 0.00 0.00% 0.00% 28.16 84.82% 86.12% 0.03 0.10% 0.09% 0.52 1.75% 1.60%
2019-03-31 13.11 13.10 0.00 0.00% 0.00% 11.55 88.11% 88.13% 0.02 0.19% 0.19% 0.26 2.02% 2.01%
2018-12-31 18.65 18.65 0.00 0.00% 0.00% 17.37 93.11% 93.12% 0.02 0.11% 0.11% 0.36 1.95% 1.95%
2018-09-30 7.02 7.01 0.00 0.00% 0.00% 5.82 82.96% 82.96% 0.05 0.65% 0.65% 0.07 1.05% 1.05%
2018-06-30 2.05 2.03 0.00 0.00% 0.00% 2.03 98.64% 98.65% 0.01 0.42% 0.41% 0.02 0.94% 0.94%
2018-03-31 2.08 2.08 0.00 0.00% 0.00% 2.00 96.47% 96.47% 0.01 0.62% 0.62% 0.06 2.91% 2.91%
2017-12-31 2.04 2.04 0.00 0.00% 0.00% 1.93 94.74% 94.74% 0.01 0.42% 0.42% 0.05 2.39% 2.39%
2017-09-30 2.05 2.05 0.00 0.00% 0.00% 1.86 90.63% 90.63% 0.01 0.39% 0.39% 0.03 1.67% 1.67%
2017-06-30 2.04 2.04 0.00 0.00% 0.00% 1.67 81.92% 81.93% 0.01 0.68% 0.68% 0.02 0.74% 0.74%
2017-03-31 2.02 2.02 0.00 0.00% 0.00% 0.10 4.96% 4.96% 0.22 10.66% 10.71% 0.00 0.17% 0.17%
2016-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%