长城中债3-5年国开债指数C
(009325)公募债券型指数型
1.1340
0.04%+0.0004
单位净值 [2024-04-19]
1.1340
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.78%
- 最近一季：2.70%
- 最近半年：3.95%
- 今年以来：2.76%
- 最近一年：5.31%
- 最近两年：7.86%
- 最近三年：12.42%
- 成立以来：13.40%
- 成立日期：2020-11-19
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 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 | 1.54 | 1.24 | 0.00 | 0.00% | 0.00% | 1.53 | 99.44% | 99.55% | 0.01 | 0.55% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 2.80 | 73.34% | 73.36% | 0.12 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 1.93 | 37.28% | 37.30% | 1.25 | 24.09% | 24.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.57 | 1.49 | 0.00 | 0.00% | 0.00% | 1.41 | 89.40% | 89.88% | 0.09 | 5.91% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 5.56 | 92.43% | 92.43% | 0.26 | 4.29% | 4.29% | 0.20 | 3.28% | 3.28% |
| 2022-09-30 | 23.50 | 22.60 | 0.00 | 0.00% | 0.00% | 23.24 | 98.85% | 98.89% | 0.26 | 1.15% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.69 | 30.88 | 0.00 | 0.00% | 0.00% | 36.61 | 99.73% | 99.77% | 0.08 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.82 | 57.76 | 0.00 | 0.00% | 0.00% | 58.67 | 101.59% | 96.47% | 0.15 | 0.25% | 0.24% | 2.00 | 3.46% | 3.29% |
| 2021-12-31 | 61.85 | 61.84 | 0.00 | 0.00% | 0.00% | 49.79 | 80.51% | 0.81% | 2.03 | 3.29% | 0.03% | 0.93 | 1.50% | 0.01% |
| 2021-09-30 | 36.84 | 34.63 | 0.00 | 0.00% | 0.00% | 36.04 | 104.06% | 97.82% | 0.31 | 0.90% | 0.84% | 0.49 | 1.43% | 1.34% |
| 2021-06-30 | 63.76 | 58.15 | 0.00 | 0.00% | 0.00% | 57.21 | 88.73% | 0.90% | 0.05 | 0.09% | 0.00% | 0.98 | 1.69% | 0.02% |
| 2021-03-31 | 69.00 | 68.99 | 0.00 | 0.00% | 0.00% | 45.12 | 65.38% | 65.39% | 0.02 | 0.02% | 0.02% | 0.61 | 0.89% | 0.89% |