长城久瑞三个月定开债发起式
(006045)公募债券型
1.1409
0.04%+0.0005
单位净值 [2024-05-06]
1.1679
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.36%
- 最近一季：0.96%
- 最近半年：2.30%
- 今年以来：1.51%
- 最近一年：3.79%
- 最近两年：6.93%
- 最近三年：11.91%
- 成立以来：17.17%
- 成立日期：2019-08-28
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：19.75亿
- 申购状态：可以申购
- 最新规模：29.66亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 29.47 | 21.97 | 0.00 | 0.00% | 0.00% | 29.45 | 99.92% | 99.94% | 0.01 | 0.04% | 0.03% | 0.01 | 0.04% | 0.03% |
| 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% |
| 2023-03-31 | 27.75 | 21.59 | 0.00 | 0.00% | 0.00% | 27.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 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% |
| 2022-09-30 | 26.23 | 21.41 | 0.00 | 0.00% | 0.00% | 26.22 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 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% |
| 2022-03-31 | 23.63 | 20.92 | 0.00 | 0.00% | 0.00% | 23.30 | 111.41% | 98.63% | 0.07 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.25 | 15.84 | 0.00 | 0.00% | 0.00% | 17.67 | 111.52% | 0.97% | 0.06 | 0.45% | 0.00% | 0.22 | 1.41% | 0.01% |
| 2021-09-30 | 14.37 | 10.68 | 0.00 | 0.00% | 0.00% | 13.44 | 125.86% | 93.52% | 0.00 | 0.02% | 0.02% | 0.21 | 1.98% | 1.47% |
| 2021-06-30 | 12.62 | 10.54 | 0.00 | 0.00% | 0.00% | 11.62 | 97.98% | 0.92% | 0.03 | 0.33% | 0.00% | 0.18 | 1.69% | 0.01% |
| 2021-03-31 | 12.95 | 10.38 | 0.00 | 0.00% | 0.00% | 12.72 | 97.86% | 98.28% | 0.03 | 0.28% | 0.23% | 0.19 | 1.86% | 1.49% |
| 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% |
| 2020-09-30 | 30.85 | 30.83 | 0.00 | 0.00% | 0.00% | 25.52 | 82.71% | 82.72% | 0.19 | 0.61% | 0.61% | 0.44 | 1.43% | 1.43% |
| 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% |
| 2020-03-31 | 39.62 | 30.92 | 0.00 | 0.00% | 0.00% | 38.77 | 97.27% | 97.87% | 0.18 | 0.57% | 0.44% | 0.67 | 2.16% | 1.69% |
| 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% |