长城悦享增利债券A
(001296)公募债券型战略转型
1.1274
-0.11%-0.0012
单位净值 [2025-09-19]
1.9509
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.22%
- 最近一季：1.62%
- 最近半年：2.52%
- 今年以来：2.18%
- 最近一年：3.37%
- 最近两年：5.79%
- 最近三年：7.18%
- 成立以来：100.78%
- 成立日期：2017-04-26
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.63亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.52 | 0.51 | 0.02 | 4.81% | 4.71% | 0.49 | 94.17% | 94.29% | 0.00 | 0.91% | 0.89% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.63 | 0.54 | 0.01 | 2.63% | 2.28% | 0.54 | 83.33% | 85.58% | 0.04 | 6.57% | 5.68% | 0.04 | 7.47% | 6.46% |
| 2024-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 90.30% | 91.11% | 0.05 | 9.56% | 8.76% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 1.17 | 98.62% | 98.62% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 55.29 | 51.64 | 0.00 | 0.00% | 0.00% | 44.94 | 79.95% | 81.28% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.22 | 138.15 | 0.00 | 0.00% | 0.00% | 121.95 | 80.98% | 82.27% | 2.38 | 1.73% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 89.27 | 89.23 | 0.08 | 0.09% | 0.09% | 82.65 | 92.58% | 92.58% | 0.05 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 98.55 | 98.07 | 0.00 | 0.00% | 0.00% | 90.04 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 10.55% | 17.49% | 0.06 | 80.42% | 74.18% | 0.01 | 7.61% | 7.02% | 0.00 | 1.42% | 1.31% |
| 2021-06-30 | 0.10 | 0.10 | 0.05 | 50.09% | 51.83% | 0.00 | 0.06% | 0.06% | 0.05 | 49.33% | 47.61% | 0.00 | 0.52% | 0.50% |
| 2020-12-31 | 1.15 | 1.14 | 1.08 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.41% | 0.02 | 1.34% | 1.32% |
| 2020-06-30 | 1.16 | 1.15 | 0.87 | 74.67% | 74.83% | 0.00 | 0.00% | 0.00% | 0.29 | 25.28% | 25.11% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 1.60 | 1.57 | 0.98 | 60.74% | 61.29% | 0.00 | 0.00% | 0.00% | 0.62 | 39.23% | 38.68% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.82 | 0.80 | 0.64 | 78.09% | 78.36% | 0.00 | 0.00% | 0.00% | 0.18 | 21.85% | 21.58% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.21 | 0.91 | 0.38 | 8.16% | 31.07% | 0.10 | 10.90% | 8.18% | 0.44 | 47.90% | 35.96% | 0.00 | 0.10% | 0.07% |
| 2018-06-30 | 1.20 | 1.19 | 0.50 | 40.58% | 41.27% | 0.00 | 0.00% | 0.00% | 0.71 | 59.36% | 58.67% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.37 | 1.36 | 0.66 | 48.65% | 48.12% | 0.39 | 29.05% | 28.73% | 0.16 | 11.44% | 11.31% | 0.16 | 10.86% | 11.84% |
| 2017-06-30 | 3.01 | 2.83 | 0.66 | 17.17% | 22.07% | 1.20 | 42.25% | 39.75% | 0.65 | 22.81% | 21.46% | 0.00 | 0.10% | 0.10% |