长城短债A
(007194)公募债券型
1.1722
0.06%+0.0007
单位净值 [2024-04-30]
1.1722
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.43%
- 最近一季：1.06%
- 最近半年：2.76%
- 今年以来：1.64%
- 最近一年：5.02%
- 最近两年：8.20%
- 最近三年：11.40%
- 成立以来：17.22%
- 成立日期：2019-08-29
- 基金经理：邹德立
- 产品类型：契约型开放式
- 最新份额：106.86亿
- 申购状态：可以申购
- 最新规模：290.46亿元
- 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 | 290.46 | 230.00 | 0.00 | 0.00% | 0.00% | 287.81 | 98.85% | 99.09% | 0.01 | 0.00% | 0.00% | 2.64 | 1.15% | 0.91% |
| 2023-09-30 | 183.30 | 137.37 | 0.00 | 0.00% | 0.00% | 182.69 | 99.56% | 99.67% | 0.01 | 0.00% | 0.00% | 0.60 | 0.44% | 0.33% |
| 2023-06-30 | 136.27 | 104.25 | 0.00 | 0.00% | 0.00% | 134.60 | 98.39% | 98.77% | 0.01 | 0.01% | 0.01% | 1.09 | 1.05% | 0.80% |
| 2023-03-31 | 29.61 | 22.16 | 0.00 | 0.00% | 0.00% | 28.79 | 96.30% | 97.24% | 0.00 | 0.02% | 0.01% | 0.33 | 1.47% | 1.10% |
| 2022-12-31 | 21.16 | 19.88 | 0.00 | 0.00% | 0.00% | 17.57 | 81.97% | 83.06% | 0.06 | 0.28% | 0.26% | 1.06 | 5.31% | 4.99% |
| 2022-09-30 | 23.77 | 17.22 | 0.00 | 0.00% | 0.00% | 22.79 | 94.34% | 95.90% | 0.01 | 0.04% | 0.03% | 0.24 | 1.38% | 1.00% |
| 2022-06-30 | 20.61 | 16.11 | 0.00 | 0.00% | 0.00% | 17.53 | 80.86% | 85.04% | 0.00 | 0.02% | 0.01% | 0.22 | 1.40% | 1.10% |
| 2022-03-31 | 14.80 | 13.89 | 0.00 | 0.00% | 0.00% | 8.71 | 62.70% | 58.84% | 0.00 | 0.03% | 0.02% | 0.58 | 4.15% | 3.89% |
| 2021-12-31 | 30.92 | 28.87 | 0.00 | 0.00% | 0.00% | 9.29 | 32.18% | 0.30% | 0.00 | 8.66% | 8.09% | 7.90 | 27.36% | 0.26% |
| 2021-09-30 | 1.33 | 1.04 | 0.00 | 0.00% | 0.00% | 1.06 | 102.31% | 80.12% | 0.00 | 0.05% | 0.04% | 0.07 | 6.70% | 5.25% |
| 2021-06-30 | 0.61 | 0.48 | 0.00 | 0.00% | 0.00% | 0.49 | 76.65% | 0.81% | 0.00 | 0.13% | 0.00% | 0.01 | 2.03% | 0.02% |
| 2021-03-31 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 61.24% | 67.21% | 0.00 | 0.40% | 0.34% | 0.01 | 1.86% | 1.58% |
| 2020-12-31 | 0.45 | 0.38 | 0.00 | 0.00% | 0.00% | 0.32 | 67.54% | 72.39% | 0.00 | 0.23% | 0.20% | 0.02 | 5.33% | 4.54% |
| 2020-09-30 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 62.98% | 68.35% | 0.00 | 0.34% | 0.29% | 0.01 | 1.52% | 1.31% |
| 2020-06-30 | 1.06 | 0.81 | 0.00 | 0.00% | 0.00% | 0.75 | 62.68% | 71.31% | 0.01 | 1.33% | 1.03% | 0.01 | 1.25% | 0.96% |
| 2020-03-31 | 2.64 | 2.44 | 0.00 | 0.00% | 0.00% | 2.32 | 87.14% | 88.09% | 0.00 | 0.06% | 0.05% | 0.03 | 1.25% | 1.17% |
| 2019-12-31 | 3.26 | 3.26 | 0.00 | 0.00% | 0.00% | 2.02 | 62.11% | 62.13% | 0.00 | 0.05% | 0.05% | 0.02 | 0.70% | 0.70% |