长城泰利纯债C
(009002)公募债券型
1.1196
0.01%+0.0001
单位净值 [2024-06-14]
1.1196
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.31%
- 最近一季：1.00%
- 最近半年：2.05%
- 今年以来：1.65%
- 最近一年：2.93%
- 最近两年：5.89%
- 最近三年：10.26%
- 成立以来：11.96%
- 成立日期：2020-02-25
- 基金经理：张棪
- 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：166.78亿元
- 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 | 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% |
| 2023-09-30 | 156.63 | 144.14 | 0.00 | 0.00% | 0.00% | 156.48 | 99.89% | 99.90% | 0.07 | 0.05% | 0.04% | 0.08 | 0.06% | 0.06% |
| 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% |
| 2023-03-31 | 164.78 | 141.68 | 0.00 | 0.00% | 0.00% | 164.74 | 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% |
| 2022-09-30 | 172.59 | 143.22 | 0.00 | 0.00% | 0.00% | 167.56 | 96.49% | 97.09% | 5.03 | 3.51% | 2.91% | 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% |
| 2022-03-31 | 163.26 | 140.72 | 0.00 | 0.00% | 0.00% | 144.42 | 102.63% | 88.46% | 4.04 | 2.87% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 172.78 | 141.50 | 0.00 | 0.00% | 0.00% | 145.66 | 102.94% | 0.84% | 4.05 | 2.86% | 0.02% | 2.39 | 1.69% | 0.01% |
| 2021-09-30 | 178.52 | 140.55 | 0.00 | 0.00% | 0.00% | 155.63 | 110.72% | 87.18% | 0.06 | 0.04% | 0.03% | 2.09 | 1.49% | 1.17% |
| 2021-06-30 | 170.86 | 140.47 | 0.00 | 0.00% | 0.00% | 148.43 | 98.00% | 0.87% | 0.00 | 0.00% | 0.00% | 2.82 | 2.00% | 0.02% |
| 2021-03-31 | 154.43 | 140.57 | 0.00 | 0.00% | 0.00% | 139.18 | 89.15% | 90.12% | 12.88 | 9.16% | 8.34% | 2.37 | 1.69% | 1.54% |
| 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% |
| 2020-09-30 | 177.01 | 138.08 | 0.00 | 0.00% | 0.00% | 174.46 | 98.15% | 98.55% | 0.16 | 0.12% | 0.09% | 2.40 | 1.73% | 1.36% |
| 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% |