长城久瑞三个月定开债发起式
(006045)公募债券型
1.0740
-0.07%-0.0007
单位净值 [2025-09-19]
1.2021
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.21%
- 最近半年：1.10%
- 今年以来：0.56%
- 最近一年：1.81%
- 最近两年：5.81%
- 最近三年：8.28%
- 成立以来：20.77%
- 成立日期：2019-08-28
- 基金经理：吴冰燕
- 产品类型：契约型开放式
- 最新份额：12.65亿
- 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(%) | |||
| 2025-12-31 | 13.21 | 11.87 | 0.00 | 0.00% | 0.00% | 13.20 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.32 | 22.47 | 0.00 | 0.00% | 0.00% | 24.32 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.82 | 22.56 | 0.00 | 0.00% | 0.00% | 26.80 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 29.66 | 22.19 | 0.00 | 0.00% | 0.00% | 29.59 | 99.70% | 99.77% | 0.07 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.15 | 21.83 | 0.00 | 0.00% | 0.00% | 30.12 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.60 | 21.26 | 0.00 | 0.00% | 0.00% | 28.57 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.00 | 21.19 | 0.00 | 0.00% | 0.00% | 23.96 | 99.80% | 99.82% | 0.04 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.25 | 15.84 | 0.00 | 0.00% | 0.00% | 17.96 | 98.14% | 98.38% | 0.07 | 0.45% | 0.39% | 0.22 | 1.41% | 1.23% |
| 2021-06-30 | 12.62 | 10.54 | 0.00 | 0.00% | 0.00% | 12.40 | 97.98% | 98.32% | 0.03 | 0.33% | 0.27% | 0.18 | 1.69% | 1.41% |
| 2020-12-31 | 34.52 | 30.57 | 0.00 | 0.00% | 0.00% | 33.94 | 98.12% | 98.33% | 0.04 | 0.12% | 0.11% | 0.54 | 1.76% | 1.56% |
| 2020-06-30 | 37.66 | 30.93 | 0.00 | 0.00% | 0.00% | 36.98 | 97.80% | 98.20% | 0.10 | 0.32% | 0.26% | 0.58 | 1.88% | 1.54% |
| 2019-12-31 | 31.52 | 30.16 | 0.00 | 0.00% | 0.00% | 31.03 | 98.38% | 98.44% | 0.03 | 0.09% | 0.09% | 0.46 | 1.53% | 1.47% |