长城久信债券
(003546)公募债券型
1.1208
0.00%0.0000
单位净值 [2020-06-15]
1.1208
累计净值 [2020-06-15]
净值估算 [2022-12-02 ]
- 最近一月：-0.04%
- 最近一季：1.45%
- 最近半年：1.70%
- 今年以来：1.46%
- 最近一年：2.79%
- 最近两年：7.36%
- 最近三年：10.35%
- 成立以来：12.08%
- 成立日期：2016-11-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2020-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.79% | 83.05% | 0.02 | 15.24% | 15.01% | 0.00 | 1.97% | 1.94% |
| 2019-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.00% | 82.35% | 0.02 | 16.10% | 15.79% | 0.00 | 1.90% | 1.86% |
| 2019-09-30 | 2.34 | 2.07 | 0.00 | 0.00% | 0.00% | 2.20 | 93.33% | 94.10% | 0.11 | 5.49% | 4.86% | 0.02 | 1.18% | 1.04% |
| 2019-06-30 | 2.44 | 2.06 | 0.00 | 0.00% | 0.00% | 2.40 | 98.23% | 98.50% | 0.01 | 0.56% | 0.48% | 0.02 | 1.21% | 1.02% |
| 2019-03-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 1.89 | 84.45% | 84.38% | 0.23 | 10.43% | 10.42% | 0.12 | 5.12% | 5.20% |
| 2018-12-31 | 9.73 | 9.73 | 0.00 | 0.00% | 0.00% | 4.50 | 46.18% | 46.19% | 1.33 | 13.62% | 13.62% | 0.17 | 1.70% | 1.70% |
| 2018-09-30 | 2.57 | 2.19 | 0.00 | 0.00% | 0.00% | 2.51 | 97.22% | 97.63% | 0.01 | 0.23% | 0.20% | 0.06 | 2.55% | 2.17% |
| 2018-06-30 | 2.17 | 2.15 | 0.00 | 0.00% | 0.00% | 2.08 | 95.98% | 96.00% | 0.01 | 0.43% | 0.43% | 0.04 | 1.64% | 1.63% |
| 2018-03-31 | 2.59 | 2.13 | 0.00 | 0.00% | 0.00% | 2.52 | 96.91% | 97.45% | 0.01 | 0.65% | 0.54% | 0.05 | 2.44% | 2.01% |
| 2017-12-31 | 2.44 | 2.10 | 0.00 | 0.00% | 0.00% | 2.38 | 97.18% | 97.57% | 0.02 | 0.99% | 0.85% | 0.03 | 1.54% | 1.33% |
| 2017-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.07 | 98.32% | 98.32% | 0.01 | 0.37% | 0.37% | 0.03 | 1.31% | 1.31% |
| 2017-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 1.68 | 80.28% | 80.28% | 0.15 | 7.13% | 7.13% | 0.01 | 0.66% | 0.66% |
| 2017-03-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.50 | 23.80% | 23.86% | 0.29 | 13.74% | 13.73% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 0.00 | 36.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |