长城嘉裕六个月定开债A
(008171)公募债券型
1.0005
0.01%+0.0001
单位净值 [2024-04-19]
1.0630
累计净值 [2024-04-19]
净值估算 [2024-04-26 ]
- 最近一月：0.19%
- 最近一季：0.50%
- 最近半年：1.06%
- 今年以来：0.63%
- 最近一年：2.16%
- 最近两年：0.00%
- 最近三年：2.83%
- 成立以来：6.44%
- 成立日期：2019-12-19
- 基金经理：徐涛国
- 产品类型：契约型开放式
- 最新份额：34.09亿
- 申购状态：可以申购
- 最新规模：45.62亿元
- 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 | 45.62 | 34.30 | 0.00 | 0.00% | 0.00% | 37.20 | 75.45% | 81.54% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 3.50 | 11.60% | 11.59% | 1.01 | 3.36% | 3.36% | 13.68 | 45.30% | 45.32% |
| 2023-06-30 | 40.10 | 30.32 | 0.00 | 0.00% | 0.00% | 30.29 | 67.65% | 75.54% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.07 | 30.15 | 0.00 | 0.00% | 0.00% | 20.18 | 60.55% | 62.92% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.15 | 7.44 | 0.00 | 0.00% | 0.00% | 7.30 | 98.13% | 71.99% | 0.00 | 0.03% | 0.00% | 0.17 | 2.28% | 0.02% |
| 2021-09-30 | 10.18 | 7.40 | 0.00 | 0.00% | 0.00% | 7.31 | 98.84% | 71.83% | 0.00 | 0.01% | 0.01% | 0.14 | 1.92% | 1.39% |
| 2021-06-30 | 12.41 | 9.49 | 0.00 | 0.00% | 0.00% | 7.60 | 49.30% | 61.23% | 0.00 | 0.02% | 0.00% | 0.15 | 1.54% | 0.01% |
| 2021-03-31 | 12.36 | 9.44 | 0.00 | 0.00% | 0.00% | 7.61 | 49.68% | 61.57% | 0.00 | 0.02% | 0.02% | 0.17 | 1.75% | 1.34% |
| 2020-12-31 | 11.87 | 11.86 | 0.00 | 0.00% | 0.00% | 6.30 | 53.05% | 53.07% | 0.03 | 0.21% | 0.21% | 0.21 | 1.76% | 1.76% |
| 2020-09-30 | 16.84 | 12.07 | 0.00 | 0.00% | 0.00% | 10.01 | 43.48% | 59.47% | 0.00 | 0.02% | 0.01% | 0.21 | 1.70% | 1.22% |
| 2020-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.60 | 58.92% | 59.00% | 0.00 | 0.38% | 0.38% | 0.02 | 1.93% | 1.93% |
| 2020-03-31 | 4.09 | 3.03 | 0.00 | 0.00% | 0.00% | 2.46 | 46.25% | 60.18% | 0.00 | 0.06% | 0.05% | 0.04 | 1.18% | 0.88% |