长城久兆积极指数
(150058)公募债券型
0.7170
-100.00%-0.7170
单位净值 [2018-08-06]
1.9910
累计净值 [2018-08-06]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-01-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：其他型
- 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(%) | |||
| 2018-06-30 | 0.18 | 0.18 | 0.17 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.02 | 8.53% | 8.42% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.23 | 0.22 | 0.21 | 92.60% | 92.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.36% | 7.29% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.24 | 0.24 | 0.22 | 90.07% | 90.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.92% | 9.77% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.26 | 0.25 | 0.24 | 93.16% | 93.30% | 0.00 | 0.03% | 0.03% | 0.02 | 6.78% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.26 | 0.26 | 0.25 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.88% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.28 | 0.28 | 0.26 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 6.19% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.29 | 0.29 | 0.27 | 95.16% | 95.18% | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.81% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.31 | 0.30 | 0.29 | 93.85% | 93.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.33 | 0.32 | 0.31 | 93.04% | 93.24% | 0.00 | 0.03% | 0.03% | 0.02 | 6.75% | 6.55% | 0.00 | 0.18% | 0.18% |
| 2016-03-31 | 0.33 | 0.33 | 0.30 | 89.50% | 89.61% | 0.00 | 0.01% | 0.01% | 0.03 | 9.96% | 9.86% | 0.00 | 0.53% | 0.52% |
| 2015-12-31 | 0.38 | 0.37 | 0.37 | 97.21% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.52% | 0.00 | 0.22% | 0.21% |
| 2015-09-30 | 0.41 | 0.39 | 0.38 | 93.49% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.01% | 0.00 | 0.28% | 0.27% |
| 2015-06-30 | 0.98 | 0.94 | 0.90 | 91.60% | 91.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.07% | 7.73% | 0.00 | 0.33% | 0.32% |
| 2015-03-31 | 0.39 | 0.36 | 0.34 | 85.53% | 86.58% | 0.00 | 0.00% | 0.00% | 0.05 | 13.19% | 12.23% | 0.00 | 1.28% | 1.19% |
| 2014-12-31 | 0.56 | 0.55 | 0.53 | 93.60% | 93.78% | 0.00 | 0.06% | 0.06% | 0.03 | 6.30% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2014-09-30 | 0.30 | 0.27 | 0.26 | 85.41% | 86.75% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 4.77% | 0.03 | 9.34% | 8.48% |
| 2014-06-30 | 0.19 | 0.19 | 0.18 | 93.47% | 93.63% | 0.00 | 0.07% | 0.06% | 0.01 | 6.09% | 5.94% | 0.00 | 0.37% | 0.37% |
| 2014-03-31 | 0.23 | 0.23 | 0.21 | 92.04% | 92.18% | 0.00 | 0.02% | 0.02% | 0.02 | 7.68% | 7.55% | 0.00 | 0.26% | 0.25% |
| 2013-12-31 | 0.79 | 0.76 | 0.70 | 87.52% | 88.09% | 0.00 | 0.00% | 0.00% | 0.08 | 10.46% | 9.98% | 0.02 | 2.02% | 1.93% |
| 2013-09-30 | 0.84 | 0.56 | 0.53 | 44.36% | 62.80% | 0.00 | 0.03% | 0.02% | 0.31 | 55.48% | 37.09% | 0.00 | 0.13% | 0.09% |
| 2013-06-30 | 0.56 | 0.56 | 0.32 | 57.69% | 57.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.46% | 0.21 | 36.82% | 37.15% |
| 2013-03-31 | 0.56 | 0.56 | 0.42 | 76.05% | 75.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.86% | 0.10 | 17.02% | 17.84% |
| 2012-12-31 | 0.72 | 0.72 | 0.66 | 90.54% | 90.62% | 0.00 | 0.00% | 0.00% | 0.07 | 9.45% | 9.37% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 0.59 | 0.57 | 0.53 | 90.35% | 90.57% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.35% | 0.00 | 0.08% | 0.08% |
| 2012-06-30 | 0.60 | 0.60 | 0.55 | 91.08% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 8.63% | 8.59% | 0.00 | 0.29% | 0.29% |
| 2012-03-31 | 0.74 | 0.74 | 0.67 | 90.29% | 90.34% | 0.00 | 0.00% | 0.00% | 0.06 | 8.28% | 8.24% | 0.01 | 1.43% | 1.42% |