长城优选添瑞六个月持有混合C
(011539)公募债券型
0.9836
0.03%+0.0003
单位净值 [2024-05-13]
0.9836
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-0.02%
- 最近一季：1.54%
- 最近半年：0.82%
- 今年以来：1.14%
- 最近一年：-0.74%
- 最近两年：-0.26%
- 最近三年：-1.58%
- 成立以来：-1.64%
- 成立日期：2021-03-30
- 基金经理：马强
- 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：1.40亿元
- 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 | 1.40 | 1.39 | 0.12 | 8.23% | 8.76% | 0.71 | 50.98% | 50.68% | 0.06 | 4.41% | 4.39% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.60 | 1.59 | 0.19 | 11.17% | 11.57% | 0.89 | 55.55% | 55.30% | 0.07 | 4.49% | 4.47% | 0.00 | 0.28% | 0.29% |
| 2023-06-30 | 1.76 | 1.75 | 0.27 | 14.83% | 15.29% | 0.73 | 41.90% | 41.67% | 0.07 | 4.19% | 4.17% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 2.27 | 2.08 | 0.42 | 11.05% | 18.68% | 1.83 | 87.89% | 80.35% | 0.01 | 0.56% | 0.51% | 0.01 | 0.38% | 0.35% |
| 2022-12-31 | 2.62 | 2.56 | 0.56 | 19.69% | 21.42% | 2.04 | 79.88% | 78.16% | 0.01 | 0.41% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.76 | 2.75 | 0.66 | 23.69% | 23.94% | 2.04 | 74.25% | 74.00% | 0.03 | 1.00% | 0.99% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 3.94 | 3.83 | 0.91 | 20.56% | 22.97% | 2.63 | 68.75% | 66.66% | 0.02 | 0.50% | 0.49% | 0.04 | 0.97% | 0.94% |
| 2022-03-31 | 4.47 | 4.43 | 1.14 | 25.71% | 25.45% | 3.22 | 72.67% | 71.96% | 0.25 | 5.73% | 5.67% | 0.02 | 0.47% | 0.47% |
| 2021-12-31 | 5.75 | 5.67 | 1.10 | 19.35% | 0.19% | 3.92 | 69.03% | 0.68% | 0.02 | 9.97% | 0.00% | 0.10 | 1.72% | 0.02% |
| 2021-09-30 | 10.34 | 10.33 | 1.86 | 17.97% | 17.95% | 6.32 | 61.22% | 61.13% | 0.59 | 5.74% | 5.73% | 0.07 | 0.69% | 0.69% |
| 2021-06-30 | 10.59 | 10.20 | 1.48 | 10.71% | 0.14% | 8.25 | 80.82% | 0.78% | 0.03 | 7.18% | 0.00% | 0.13 | 1.29% | 0.01% |