长城久稳债券C
(012566)公募债券型
1.1080
-0.05%-0.0005
单位净值 [2024-04-26]
1.1080
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.38%
- 最近一季:0.96%
- 最近半年:2.37%
- 今年以来:1.29%
- 最近一年:5.33%
- 最近两年:8.37%
- 最近三年:---
- 成立以来:8.45%
- 成立日期:2021-06-04
- 基金经理:魏建
- 产品类型:契约型开放式
- 最新份额:1.76亿
- 申购状态:可以申购
- 最新规模:12.54亿元
- 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 | 12.54 | 10.33 | 0.00 | 0.00% | 0.00% | 12.43 | 98.94% | 99.13% | 0.11 | 1.06% | 0.87% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 10.32 | 8.52 | 0.00 | 0.00% | 0.00% | 10.27 | 99.36% | 99.47% | 0.04 | 0.43% | 0.35% | 0.02 | 0.21% | 0.18% |
2023-06-30 | 9.54 | 8.13 | 0.00 | 0.00% | 0.00% | 9.53 | 99.89% | 99.90% | 0.01 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 9.07 | 7.96 | 0.00 | 0.00% | 0.00% | 8.97 | 98.76% | 98.91% | 0.10 | 1.24% | 1.08% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 7.94 | 7.87 | 0.00 | 0.00% | 0.00% | 7.54 | 94.94% | 94.99% | 0.10 | 1.24% | 1.23% | 0.00 | 0.01% | 0.00% |
2022-09-30 | 9.91 | 9.91 | 0.00 | 0.00% | 0.00% | 9.20 | 92.76% | 92.76% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 10.15 | 10.09 | 0.00 | 0.00% | 0.00% | 9.89 | 97.43% | 97.45% | 0.10 | 0.97% | 0.96% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.58% | 97.83% | 0.05 | 98.77% | 98.02% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.86% | 0.97% | 0.00 | 95.16% | 0.01% | 0.00 | 1.59% | 0.02% |
2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 99.38% | 97.26% | 0.05 | 97.19% | 95.11% | 0.00 | 1.08% | 1.05% |
2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.48% | 0.92% | 0.00 | 0.73% | 0.01% | 0.00 | 1.95% | 0.02% |