长城恒利债券A
(013186)公募债券型
0.9886
0.13%+0.0013
单位净值 [2025-12-05]
1.0784
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.66%
- 最近一季：-0.64%
- 最近半年：-1.54%
- 今年以来：-1.17%
- 最近一年：-0.91%
- 最近两年：2.46%
- 最近三年：5.69%
- 成立以来：7.88%
- 成立日期：2021-11-17
- 基金经理：华吉昶 魏建
- 产品类型：契约型开放式
- 最新份额：20.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 15.27 | 15.26 | 0.00 | 0.00% | 0.00% | 15.00 | 98.21% | 98.21% | 0.27 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.64 | 15.06 | 0.00 | 0.00% | 0.00% | 19.63 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 17.33 | 15.06 | 0.00 | 0.00% | 0.00% | 17.32 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.36 | 14.89 | 0.00 | 0.00% | 0.00% | 15.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.36 | 14.89 | 0.00 | 0.00% | 0.00% | 15.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.27 | 14.77 | 0.00 | 0.00% | 0.00% | 19.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 15.64 | 14.66 | 0.00 | 0.00% | 0.00% | 15.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.67 | 14.59 | 0.00 | 0.00% | 0.00% | 17.66 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.21 | 14.44 | 0.00 | 0.00% | 0.00% | 17.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 17.21 | 14.44 | 0.00 | 0.00% | 0.00% | 17.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.55 | 14.27 | 0.00 | 0.00% | 0.00% | 16.55 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.18 | 14.62 | 0.00 | 0.00% | 0.00% | 18.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.99 | 20.28 | 0.00 | 0.00% | 0.00% | 24.96 | 99.87% | 99.89% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 25.83 | 20.04 | 0.00 | 0.00% | 0.00% | 25.81 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.83 | 20.04 | 0.00 | 0.00% | 0.00% | 25.81 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |