长城久荣纯债定开
(005845)公募债券型
1.0996
0.00%0.0000
单位净值 [2025-09-19]
1.2213
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.34%
- 最近半年：1.03%
- 今年以来：0.96%
- 最近一年：1.77%
- 最近两年：4.31%
- 最近三年：6.02%
- 成立以来：23.61%
- 成立日期：2018-06-13
- 基金经理：吴冰燕
- 产品类型：契约型开放式
- 最新份额：37.50亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 45.37 | 39.23 | 0.00 | 0.00% | 0.00% | 45.36 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.59 | 41.23 | 0.00 | 0.00% | 0.00% | 43.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.73 | 41.29 | 0.00 | 0.00% | 0.00% | 41.73 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.48 | 40.72 | 0.00 | 0.00% | 0.00% | 41.42 | 99.85% | 99.85% | 0.06 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.36 | 30.35 | 0.00 | 0.00% | 0.00% | 29.75 | 97.98% | 97.98% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.94 | 29.93 | 0.00 | 0.00% | 0.00% | 29.01 | 96.90% | 96.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.97 | 9.82 | 0.00 | 0.00% | 0.00% | 11.97 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.42 | 9.67 | 0.00 | 0.00% | 0.00% | 11.22 | 98.02% | 98.32% | 0.01 | 0.13% | 0.11% | 0.18 | 1.85% | 1.57% |
| 2021-06-30 | 21.52 | 19.51 | 0.00 | 0.00% | 0.00% | 21.12 | 97.95% | 98.14% | 0.00 | 0.00% | 0.00% | 0.34 | 1.74% | 1.58% |
| 2020-12-31 | 24.63 | 19.92 | 0.00 | 0.00% | 0.00% | 24.25 | 98.12% | 98.48% | 0.02 | 0.08% | 0.06% | 0.36 | 1.80% | 1.46% |
| 2020-06-30 | 20.80 | 19.74 | 0.00 | 0.00% | 0.00% | 20.42 | 98.04% | 98.14% | 0.03 | 0.15% | 0.14% | 0.36 | 1.81% | 1.72% |
| 2019-12-31 | 46.91 | 41.13 | 0.00 | 0.00% | 0.00% | 46.18 | 98.22% | 98.44% | 0.01 | 0.03% | 0.03% | 0.72 | 1.75% | 1.53% |
| 2019-06-30 | 48.37 | 41.09 | 0.00 | 0.00% | 0.00% | 47.61 | 98.14% | 98.43% | 0.02 | 0.05% | 0.04% | 0.74 | 1.81% | 1.53% |
| 2018-12-31 | 40.40 | 40.39 | 0.00 | 0.00% | 0.00% | 39.81 | 98.56% | 98.56% | 0.06 | 0.16% | 0.16% | 0.52 | 1.28% | 1.28% |
| 2018-06-30 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |