长城中债1-3年政金债A
(008652)公募债券型指数型
1.0272
0.14%+0.0014
单位净值 [2024-04-30]
1.5815
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.23%
- 最近一季：0.96%
- 最近半年：1.92%
- 今年以来：1.24%
- 最近一年：3.06%
- 最近两年：5.65%
- 最近三年：57.86%
- 成立以来：59.83%
- 成立日期：2020-08-11
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：98.40亿
- 申购状态：可以申购
- 最新规模：118.99亿元
- 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 | 118.99 | 118.96 | 0.00 | 0.00% | 0.00% | 113.46 | 95.35% | 95.35% | 4.53 | 3.81% | 3.81% | 1.00 | 0.84% | 0.84% |
| 2023-09-30 | 125.06 | 108.12 | 0.00 | 0.00% | 0.00% | 122.98 | 98.08% | 98.33% | 2.08 | 1.92% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 96.36 | 93.34 | 0.00 | 0.00% | 0.00% | 93.10 | 96.51% | 96.62% | 3.09 | 3.31% | 3.20% | 0.05 | 0.05% | 0.06% |
| 2023-03-31 | 31.71 | 29.49 | 0.00 | 0.00% | 0.00% | 28.80 | 90.14% | 90.83% | 2.90 | 9.85% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 56.30 | 56.13 | 0.00 | 0.00% | 0.00% | 44.15 | 78.35% | 78.41% | 4.55 | 8.10% | 8.08% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 44.83 | 44.11 | 0.00 | 0.00% | 0.00% | 44.79 | 99.91% | 99.91% | 0.04 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.99% | 90.11% | 0.01 | 9.97% | 9.85% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.42% | 5.33% | 0.05 | 96.13% | 94.47% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.04% | 0.97% | 0.00 | 0.75% | 0.01% | 0.00 | 2.07% | 0.02% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.88% | 94.16% | 0.00 | 4.32% | 4.29% | 0.00 | 1.57% | 1.55% |
| 2021-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.81% | 0.93% | 0.02 | 6.53% | 0.07% | 0.00 | 0.66% | 0.01% |
| 2021-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 90.93% | 90.98% | 0.01 | 6.75% | 6.71% | 0.00 | 2.32% | 2.31% |
| 2020-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.20 | 66.77% | 66.90% | 0.10 | 32.69% | 32.56% | 0.00 | 0.54% | 0.54% |