长城积极增利债券C

(200113)公募债券型
+添加自选
1.3263 -0.01%-0.0001
单位净值 [2024-05-10]
1.5167
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：3.24%
  • 最近一季：4.70%
  • 最近半年：0.82%
  • 今年以来：1.37%
  • 最近一年：-0.06%
  • 最近两年：-6.14%
  • 最近三年：-11.21%
  • 成立以来：55.96%
  • 成立日期：2011-04-12
  • 基金经理：张勇 魏建
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.48亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 0.43 0.43 0.00 0.93% 0.92% 0.42 98.21% 98.22% 0.00 0.84% 0.84% 0.00 0.02% 0.02%
2023-09-30 0.45 0.44 0.00 0.96% 0.95% 0.42 94.23% 94.27% 0.01 1.63% 1.62% 0.00 0.25% 0.25%
2023-06-30 0.48 0.46 0.02 4.15% 4.00% 0.44 91.58% 91.88% 0.01 1.49% 1.44% 0.01 2.34% 2.26%
2023-03-31 0.62 0.50 0.02 3.80% 3.06% 0.57 90.65% 92.47% 0.02 4.72% 3.80% 0.00 0.03% 0.03%
2022-12-31 0.66 0.50 0.02 4.93% 3.69% 0.63 92.57% 94.44% 0.01 2.48% 1.86% 0.00 0.02% 0.01%
2022-09-30 0.72 0.54 0.01 2.47% 1.85% 0.67 91.14% 93.36% 0.03 4.69% 3.51% 0.01 1.70% 1.28%
2022-06-30 0.90 0.77 0.01 1.04% 0.90% 0.76 82.51% 84.99% 0.02 2.33% 2.00% 0.11 14.12% 12.11%
2022-03-31 1.10 1.09 0.01 0.62% 0.61% 1.07 97.81% 96.94% 0.07 6.00% 5.95% 0.01 0.81% 0.81%
2021-12-31 0.98 0.90 0.01 1.14% 0.01% 0.82 91.27% 0.84% 0.12 19.21% 0.13% 0.02 1.89% 0.02%
2021-09-30 0.76 0.74 0.01 0.81% 0.78% 0.74 100.70% 97.11% 0.05 6.33% 6.10% 0.01 1.55% 1.49%
2021-06-30 0.98 0.87 0.00 0.54% 0.00% 0.95 97.39% 0.98% 0.00 0.30% 0.00% 0.02 1.77% 0.02%
2021-03-31 0.93 0.92 0.03 2.84% 2.82% 0.83 89.90% 89.97% 0.05 5.61% 5.57% 0.02 1.65% 1.64%
2020-12-31 2.37 2.21 0.04 2.02% 1.88% 1.18 46.12% 49.73% 0.28 12.60% 11.76% 0.02 0.82% 0.76%
2020-09-30 1.05 0.95 0.03 2.87% 2.62% 0.81 75.36% 77.50% 0.09 9.60% 8.77% 0.02 2.32% 2.12%
2020-06-30 1.32 1.31 0.09 6.61% 7.17% 1.07 81.56% 81.08% 0.01 0.65% 0.64% 0.01 1.13% 1.12%
2020-03-31 4.24 4.07 0.47 7.33% 10.99% 3.66 90.07% 86.50% 0.06 1.42% 1.37% 0.05 1.18% 1.14%
2019-12-31 10.51 8.00 0.00 0.00% 0.00% 10.20 96.16% 97.07% 0.07 0.86% 0.66% 0.15 1.91% 1.45%
2019-09-30 12.12 12.10 0.00 0.00% 0.00% 11.25 92.83% 92.84% 0.03 0.23% 0.23% 0.16 1.35% 1.35%
2019-06-30 13.47 11.25 0.00 0.00% 0.00% 12.11 87.87% 89.87% 0.08 0.68% 0.57% 0.26 2.34% 1.95%
2019-03-31 17.18 16.26 0.00 0.00% 0.00% 16.83 97.89% 98.00% 0.07 0.44% 0.42% 0.27 1.65% 1.56%
2018-12-31 23.49 23.20 0.00 0.00% 0.00% 22.16 94.29% 94.35% 0.52 2.25% 2.23% 0.41 1.77% 1.75%
2018-09-30 8.73 8.70 0.00 0.00% 0.00% 8.42 96.41% 96.42% 0.06 0.70% 0.70% 0.14 1.63% 1.62%
2018-06-30 9.34 8.88 0.00 0.00% 0.00% 9.11 97.37% 97.50% 0.03 0.36% 0.34% 0.20 2.27% 2.16%
2018-03-31 10.17 10.08 0.00 0.00% 0.00% 9.88 97.08% 97.11% 0.08 0.77% 0.76% 0.22 2.15% 2.13%
2017-12-31 15.46 11.74 0.00 0.00% 0.00% 15.06 96.61% 97.42% 0.08 0.70% 0.53% 0.31 2.67% 2.04%
2017-09-30 20.09 16.85 0.00 0.00% 0.00% 19.63 97.25% 97.69% 0.10 0.61% 0.51% 0.36 2.14% 1.80%
2017-06-30 33.45 31.85 0.00 0.00% 0.00% 32.45 96.87% 97.02% 0.19 0.59% 0.56% 0.81 2.54% 2.42%
2017-03-31 38.68 38.32 0.00 0.00% 0.00% 32.66 84.30% 84.44% 0.54 1.42% 1.41% 0.63 1.63% 1.62%
2016-12-31 46.29 38.75 0.00 0.00% 0.00% 45.39 97.69% 98.06% 0.08 0.21% 0.18% 0.81 2.10% 1.76%
2016-09-30 61.78 55.30 0.00 0.00% 0.00% 54.32 86.51% 87.93% 0.44 0.80% 0.72% 0.98 1.77% 1.58%
2016-06-30 56.98 56.83 0.00 0.00% 0.00% 52.10 91.41% 91.43% 0.23 0.40% 0.40% 1.20 2.12% 2.11%
2016-03-31 60.30 59.75 0.00 0.00% 0.00% 49.32 81.60% 81.78% 0.77 1.29% 1.27% 1.26 2.11% 2.09%
2015-12-31 53.13 39.96 0.00 0.00% 0.00% 43.04 74.75% 81.01% 0.33 0.83% 0.62% 9.76 24.42% 18.37%
2015-09-30 50.42 43.22 0.00 0.00% 0.00% 47.49 93.22% 94.19% 2.29 5.30% 4.54% 0.64 1.48% 1.27%
2015-06-30 16.59 15.35 0.03 0.22% 0.21% 15.54 93.12% 93.63% 0.36 2.34% 2.16% 0.38 2.50% 2.31%
2015-03-31 27.10 20.89 0.11 0.55% 0.42% 26.04 94.91% 96.09% 0.27 1.29% 0.99% 0.63 3.04% 2.34%
2014-12-31 23.27 22.52 0.04 0.19% 0.18% 19.03 81.17% 81.77% 0.79 3.50% 3.38% 0.80 3.54% 3.44%
2014-09-30 11.40 10.63 0.15 1.40% 1.31% 9.62 83.24% 84.37% 0.53 5.00% 4.66% 0.48 4.53% 4.22%
2014-06-30 10.71 6.65 0.11 1.72% 1.07% 9.99 89.17% 93.28% 0.30 4.50% 2.79% 0.31 4.61% 2.86%
2014-03-31 4.90 3.44 0.00 0.00% 0.00% 4.27 81.78% 87.21% 0.56 16.29% 11.43% 0.07 1.93% 1.36%
2013-12-31 2.87 2.84 0.00 0.00% 0.00% 2.65 92.20% 92.30% 0.03 0.92% 0.91% 0.06 2.12% 2.09%
2013-09-30 3.78 3.27 0.00 0.00% 0.00% 2.73 68.02% 72.31% 0.32 9.71% 8.41% 0.54 16.46% 14.25%
2013-06-30 3.13 2.99 0.00 0.00% 0.00% 2.93 93.44% 93.72% 0.15 4.96% 4.75% 0.05 1.60% 1.53%
2013-03-31 3.95 3.86 0.01 0.38% 0.37% 3.82 96.60% 96.67% 0.04 1.12% 1.10% 0.07 1.90% 1.86%
2012-12-31 3.87 3.81 0.01 0.38% 0.37% 3.27 84.28% 84.52% 0.11 2.76% 2.72% 0.08 2.09% 2.06%
2012-09-30 4.79 4.64 0.02 0.32% 0.31% 4.22 87.75% 88.14% 0.05 1.14% 1.11% 0.11 2.36% 2.28%
2012-06-30 8.63 7.56 0.05 0.71% 0.62% 7.13 80.18% 82.61% 1.19 15.75% 13.81% 0.14 1.91% 1.68%
2012-03-31 6.00 5.05 0.09 1.83% 1.54% 5.71 94.23% 95.15% 0.04 0.81% 0.68% 0.16 3.13% 2.63%
2011-12-31 5.42 5.36 0.33 5.04% 6.11% 4.75 88.48% 87.49% 0.09 1.75% 1.73% 0.15 2.87% 2.83%
2011-09-30 6.01 5.98 0.27 4.51% 4.49% 4.80 79.71% 79.81% 0.14 2.38% 2.36% 0.10 1.71% 1.70%
2011-06-30 8.41 8.07 0.00 0.00% 0.00% 7.14 84.30% 84.93% 0.10 1.29% 1.24% 0.18 2.27% 2.17%