长城悦享回报债券A
(011897)公募债券型
0.8797
0.01%+0.0001
单位净值 [2026-04-22]
0.8797
累计净值 [2026-04-22]
0.8798
0.01%
净值估算 [---]
- 最近一月：0.45%
- 最近一季：-2.61%
- 最近半年：-2.02%
- 今年以来：-1.70%
- 最近一年：-0.53%
- 最近两年：0.99%
- 最近三年：2.16%
- 成立以来：-12.03%
- 成立日期：2021-06-22
- 基金经理：魏建,张勇
- 产品类型：契约型开放式
- 最新份额：3.65亿
- 申购状态：不可申购
- 最新规模：3.61亿元
- 投资风格：---
- 管理公司：长城基金
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 | 3.61 | 3.11 | 0.54 | 17.35% | 14.94% | 2.86 | 75.98% | 79.31% | 0.10 | 3.12% | 2.68% | 0.11 | 3.55% | 3.07% |
| 2025-06-30 | 4.47 | 3.71 | 0.23 | 6.20% | 5.15% | 4.18 | 92.21% | 93.53% | 0.05 | 1.46% | 1.21% | 0.00 | 0.13% | 0.11% |
| 2024-12-31 | 4.42 | 4.14 | 0.20 | 4.80% | 4.51% | 4.20 | 94.77% | 95.09% | 0.01 | 0.27% | 0.25% | 0.01 | 0.16% | 0.15% |
| 2024-06-30 | 4.74 | 4.69 | 0.23 | 4.95% | 4.90% | 4.48 | 94.59% | 94.65% | 0.02 | 0.41% | 0.40% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.54 | 5.25 | 0.33 | 6.23% | 5.01% | 6.12 | 91.99% | 93.57% | 0.09 | 1.70% | 1.36% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 7.84 | 6.42 | 0.47 | 7.34% | 6.02% | 7.20 | 90.09% | 91.87% | 0.09 | 1.39% | 1.14% | 0.04 | 0.70% | 0.57% |
| 2022-12-31 | 9.13 | 7.90 | 1.51 | 19.10% | 16.52% | 7.45 | 78.79% | 81.66% | 0.09 | 1.13% | 0.98% | 0.08 | 0.98% | 0.84% |
| 2022-06-30 | 11.35 | 10.20 | 2.02 | 8.43% | 17.74% | 8.72 | 85.49% | 76.79% | 0.15 | 1.48% | 1.33% | 0.23 | 2.28% | 2.05% |
| 2021-12-31 | 16.78 | 13.05 | 2.54 | 19.45% | 15.13% | 13.60 | 75.69% | 81.09% | 0.37 | 2.82% | 2.19% | 0.27 | 2.04% | 1.59% |