长城泰利纯债C
(009002)公募债券型
1.1066
-0.04%-0.0004
单位净值 [2025-09-19]
1.1445
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.17%
- 最近半年：1.03%
- 今年以来：0.52%
- 最近一年：1.66%
- 最近两年：4.83%
- 最近三年：6.87%
- 成立以来：14.48%
- 成立日期：2020-02-25
- 基金经理：吴冰燕
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 104.33 | 86.86 | 0.00 | 0.00% | 0.00% | 104.33 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 114.55 | 112.42 | 0.00 | 0.00% | 0.00% | 114.54 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 145.66 | 143.12 | 0.00 | 0.00% | 0.00% | 145.64 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 166.78 | 144.13 | 0.00 | 0.00% | 0.00% | 154.75 | 91.65% | 92.78% | 12.03 | 8.35% | 7.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 155.01 | 143.33 | 0.00 | 0.00% | 0.00% | 154.99 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 176.67 | 140.35 | 0.00 | 0.00% | 0.00% | 176.65 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 168.72 | 141.58 | 0.00 | 0.00% | 0.00% | 168.66 | 99.95% | 99.96% | 0.06 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 172.78 | 141.50 | 0.00 | 0.00% | 0.00% | 166.34 | 95.45% | 96.27% | 4.05 | 2.86% | 2.34% | 2.39 | 1.69% | 1.39% |
| 2021-06-30 | 170.86 | 140.47 | 0.00 | 0.00% | 0.00% | 168.03 | 98.00% | 98.35% | 0.00 | 0.00% | 0.00% | 2.82 | 2.00% | 1.65% |
| 2020-12-31 | 167.38 | 139.70 | 0.00 | 0.00% | 0.00% | 164.53 | 97.96% | 98.29% | 0.05 | 0.03% | 0.03% | 2.81 | 2.01% | 1.68% |
| 2020-06-30 | 158.47 | 138.72 | 0.00 | 0.00% | 0.00% | 155.04 | 97.53% | 97.84% | 0.84 | 0.60% | 0.53% | 2.59 | 1.87% | 1.63% |