长城稳健增利债券A
(200009)公募债券型
1.1947
0.02%+0.0002
单位净值 [2025-09-22]
1.8203
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：0.07%
- 最近半年：1.63%
- 今年以来：1.49%
- 最近一年：2.05%
- 最近两年：8.05%
- 最近三年：10.90%
- 成立以来：105.43%
- 成立日期：2008-08-27
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：13.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 56.98 | 49.97 | 0.00 | 0.00% | 0.00% | 56.96 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.73 | 56.49 | 0.00 | 0.00% | 0.00% | 67.35 | 99.34% | 99.44% | 0.23 | 0.40% | 0.34% | 0.15 | 0.26% | 0.22% |
| 2024-06-30 | 192.38 | 159.28 | 0.00 | 0.00% | 0.00% | 188.63 | 97.64% | 98.05% | 0.01 | 0.01% | 0.01% | 3.29 | 2.07% | 1.71% |
| 2023-12-31 | 23.48 | 18.84 | 0.00 | 0.00% | 0.00% | 23.17 | 98.35% | 98.67% | 0.01 | 0.07% | 0.06% | 0.30 | 1.58% | 1.27% |
| 2023-06-30 | 15.83 | 12.12 | 0.00 | 0.00% | 0.00% | 15.82 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.96 | 12.26 | 0.00 | 0.00% | 0.00% | 14.95 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.78 | 12.30 | 0.00 | 0.00% | 0.00% | 16.76 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.12 | 12.11 | 0.00 | 0.00% | 0.00% | 12.74 | 96.87% | 97.11% | 0.01 | 0.09% | 0.08% | 0.17 | 1.39% | 1.29% |
| 2021-06-30 | 16.66 | 12.29 | 0.00 | 0.00% | 0.00% | 16.42 | 98.06% | 98.57% | 0.01 | 0.07% | 0.05% | 0.23 | 1.87% | 1.38% |
| 2020-12-31 | 16.20 | 11.99 | 0.00 | 0.00% | 0.00% | 15.86 | 97.12% | 97.87% | 0.01 | 0.12% | 0.09% | 0.33 | 2.76% | 2.04% |
| 2020-06-30 | 15.73 | 12.41 | 0.00 | 0.00% | 0.00% | 15.41 | 97.39% | 97.94% | 0.03 | 0.28% | 0.22% | 0.29 | 2.33% | 1.84% |
| 2019-12-31 | 12.61 | 12.24 | 0.00 | 0.00% | 0.00% | 12.47 | 98.85% | 98.89% | 0.00 | 0.03% | 0.03% | 0.14 | 1.12% | 1.08% |
| 2019-06-30 | 27.36 | 25.35 | 0.00 | 0.00% | 0.00% | 21.65 | 85.39% | 79.13% | 0.06 | 0.24% | 0.22% | 5.00 | 11.83% | 18.30% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 79.76% | 80.10% | 0.00 | 0.90% | 0.89% | 0.00 | 2.53% | 2.49% |
| 2018-06-30 | 0.25 | 0.23 | 0.01 | 5.52% | 5.08% | 0.21 | 82.47% | 83.88% | 0.02 | 9.91% | 9.11% | 0.00 | 2.10% | 1.93% |
| 2017-12-31 | 0.27 | 0.26 | 0.00 | 0.42% | 0.41% | 0.24 | 90.03% | 90.21% | 0.01 | 2.60% | 2.55% | 0.01 | 2.40% | 2.36% |
| 2017-06-30 | 0.61 | 0.57 | 0.00 | 0.17% | 0.16% | 0.57 | 92.31% | 92.77% | 0.01 | 1.41% | 1.32% | 0.01 | 2.45% | 2.31% |
| 2016-12-31 | 4.22 | 3.94 | 0.00 | 0.01% | 0.01% | 3.81 | 89.52% | 90.20% | 0.11 | 2.79% | 2.61% | 0.12 | 2.94% | 2.75% |
| 2016-06-30 | 10.33 | 10.32 | 0.02 | 0.18% | 0.18% | 8.86 | 85.70% | 85.71% | 0.05 | 0.47% | 0.47% | 0.18 | 1.70% | 1.70% |
| 2015-12-31 | 16.82 | 11.64 | 0.01 | 0.12% | 0.09% | 15.43 | 88.06% | 91.73% | 0.25 | 2.12% | 1.47% | 1.13 | 9.70% | 6.71% |
| 2015-06-30 | 13.24 | 7.86 | 0.01 | 0.18% | 0.11% | 12.61 | 91.95% | 95.21% | 0.18 | 2.28% | 1.36% | 0.44 | 5.59% | 3.32% |
| 2014-12-31 | 9.92 | 4.26 | 0.01 | 0.22% | 0.10% | 9.37 | 86.95% | 94.39% | 0.18 | 4.19% | 1.80% | 0.37 | 8.64% | 3.71% |
| 2014-06-30 | 11.22 | 6.69 | 0.00 | 0.06% | 0.04% | 10.83 | 94.18% | 96.52% | 0.17 | 2.51% | 1.50% | 0.22 | 3.25% | 1.94% |
| 2013-12-31 | 0.72 | 0.56 | 0.00 | 0.00% | 0.00% | 0.64 | 86.41% | 89.42% | 0.06 | 11.52% | 8.96% | 0.01 | 2.07% | 1.62% |
| 2013-06-30 | 0.58 | 0.53 | 0.05 | 10.11% | 9.27% | 0.44 | 73.08% | 75.32% | 0.07 | 12.66% | 11.60% | 0.01 | 2.27% | 2.08% |
| 2012-12-31 | 1.41 | 1.25 | 0.00 | 0.00% | 0.00% | 1.11 | 75.39% | 78.29% | 0.18 | 14.33% | 12.64% | 0.02 | 1.53% | 1.35% |
| 2012-06-30 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 1.32 | 95.75% | 95.81% | 0.02 | 1.50% | 1.48% | 0.04 | 2.75% | 2.71% |
| 2011-12-31 | 0.74 | 0.71 | 0.07 | 9.39% | 8.91% | 0.62 | 82.28% | 83.18% | 0.05 | 7.55% | 7.17% | 0.01 | 0.78% | 0.74% |
| 2011-06-30 | 0.75 | 0.75 | 0.08 | 10.14% | 10.56% | 0.64 | 85.18% | 84.78% | 0.02 | 3.19% | 3.18% | 0.01 | 1.49% | 1.48% |
| 2010-12-31 | 1.19 | 1.14 | 0.14 | 8.45% | 12.13% | 0.96 | 84.26% | 80.87% | 0.02 | 2.12% | 2.04% | 0.06 | 5.17% | 4.96% |
| 2010-06-30 | 0.69 | 0.68 | 0.03 | 3.97% | 3.90% | 0.62 | 89.89% | 90.05% | 0.03 | 4.93% | 4.85% | 0.01 | 1.21% | 1.20% |
| 2009-12-31 | 1.03 | 0.90 | 0.00 | 0.02% | 0.02% | 0.72 | 66.02% | 70.21% | 0.18 | 20.22% | 17.72% | 0.12 | 13.74% | 12.05% |
| 2009-06-30 | 2.16 | 1.83 | 0.31 | 16.80% | 14.17% | 1.77 | 78.57% | 81.92% | 0.04 | 2.09% | 1.76% | 0.05 | 2.54% | 2.15% |
| 2008-12-31 | 8.13 | 6.32 | 0.00 | 0.07% | 0.05% | 7.89 | 96.18% | 97.03% | 0.12 | 1.97% | 1.53% | 0.11 | 1.78% | 1.39% |