长城信利一年定开债券发起式
(014105)公募债券型
1.0366
0.01%+0.0001
单位净值 [2025-12-05]
1.1111
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.12%
- 最近一季：0.31%
- 最近半年：0.54%
- 今年以来：1.18%
- 最近一年：1.75%
- 最近两年：6.42%
- 最近三年：10.15%
- 成立以来：11.41%
- 成立日期：2021-12-21
- 基金经理：吴冰燕
- 产品类型：契约型开放式
- 最新份额：29.75亿
- 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 | 22.93 | 20.83 | 0.00 | 0.00% | 0.00% | 22.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.31 | 21.10 | 0.00 | 0.00% | 0.00% | 23.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.83 | 21.08 | 0.00 | 0.00% | 0.00% | 24.82 | 99.92% | 99.94% | 0.01 | 0.03% | 0.02% | 0.01 | 0.05% | 0.04% |
| 2024-03-31 | 24.71 | 20.78 | 0.00 | 0.00% | 0.00% | 24.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.71 | 20.78 | 0.00 | 0.00% | 0.00% | 24.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.69 | 20.50 | 0.00 | 0.00% | 0.00% | 27.68 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.45 | 20.94 | 0.00 | 0.00% | 0.00% | 27.44 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.82 | 20.81 | 0.00 | 0.00% | 0.00% | 28.73 | 99.59% | 99.71% | 0.08 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.45 | 20.56 | 0.00 | 0.00% | 0.00% | 22.45 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.45 | 20.56 | 0.00 | 0.00% | 0.00% | 22.45 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.31 | 20.29 | 0.00 | 0.00% | 0.00% | 22.27 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.28 | 20.50 | 0.00 | 0.00% | 0.00% | 23.27 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.66 | 20.34 | 0.00 | 0.00% | 0.00% | 23.65 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.44 | 20.21 | 0.00 | 0.00% | 0.00% | 22.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.44 | 20.21 | 0.00 | 0.00% | 0.00% | 22.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |