长城积极增利债券C
(200113)公募债券型
1.5425
-0.63%-0.0097
单位净值 [2025-09-19]
1.7329
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.18%
- 最近一季：9.49%
- 最近半年：8.63%
- 今年以来：14.26%
- 最近一年：26.53%
- 最近两年：17.18%
- 最近三年：13.82%
- 成立以来：81.38%
- 成立日期：2011-04-12
- 基金经理：张勇 魏建
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 7.94 | 7.01 | 0.00 | 0.00% | 0.00% | 7.14 | 88.55% | 89.90% | 0.74 | 10.52% | 9.28% | 0.03 | 0.36% | 0.32% |
| 2024-12-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 98.34% | 98.45% | 0.01 | 1.06% | 0.99% | 0.00 | 0.60% | 0.56% |
| 2024-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.97% | 97.03% | 0.00 | 0.85% | 0.83% | 0.01 | 1.79% | 1.76% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.93% | 0.92% | 0.42 | 98.21% | 98.22% | 0.00 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.48 | 0.46 | 0.02 | 4.15% | 4.00% | 0.44 | 91.58% | 91.88% | 0.01 | 1.49% | 1.44% | 0.01 | 2.34% | 2.26% |
| 2022-12-31 | 0.66 | 0.50 | 0.02 | 4.93% | 3.69% | 0.63 | 92.57% | 94.44% | 0.01 | 2.48% | 1.86% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 0.90 | 0.77 | 0.01 | 1.04% | 0.90% | 0.76 | 82.51% | 84.99% | 0.02 | 2.33% | 2.00% | 0.11 | 14.12% | 12.11% |
| 2021-12-31 | 0.98 | 0.90 | 0.01 | 1.14% | 1.05% | 0.82 | 82.94% | 84.26% | 0.13 | 14.03% | 12.95% | 0.02 | 1.89% | 1.74% |
| 2021-06-30 | 0.98 | 0.87 | 0.00 | 0.54% | 0.48% | 0.95 | 97.39% | 97.67% | 0.00 | 0.30% | 0.27% | 0.02 | 1.77% | 1.58% |
| 2020-12-31 | 2.37 | 2.21 | 0.04 | 2.02% | 1.88% | 1.18 | 46.12% | 49.73% | 0.28 | 12.60% | 11.76% | 0.02 | 0.82% | 0.76% |
| 2020-06-30 | 1.32 | 1.31 | 0.09 | 6.61% | 7.17% | 1.07 | 81.56% | 81.08% | 0.01 | 0.65% | 0.64% | 0.01 | 1.13% | 1.12% |
| 2019-12-31 | 10.51 | 8.00 | 0.00 | 0.00% | 0.00% | 10.20 | 96.16% | 97.07% | 0.07 | 0.86% | 0.66% | 0.15 | 1.91% | 1.45% |
| 2019-06-30 | 13.47 | 11.25 | 0.00 | 0.00% | 0.00% | 12.11 | 87.87% | 89.87% | 0.08 | 0.68% | 0.57% | 0.26 | 2.34% | 1.95% |
| 2018-12-31 | 23.49 | 23.20 | 0.00 | 0.00% | 0.00% | 22.16 | 94.29% | 94.35% | 0.52 | 2.25% | 2.23% | 0.41 | 1.77% | 1.75% |
| 2018-06-30 | 9.34 | 8.88 | 0.00 | 0.00% | 0.00% | 9.11 | 97.37% | 97.50% | 0.03 | 0.36% | 0.34% | 0.20 | 2.27% | 2.16% |
| 2017-12-31 | 15.46 | 11.74 | 0.00 | 0.00% | 0.00% | 15.06 | 96.61% | 97.42% | 0.08 | 0.70% | 0.53% | 0.31 | 2.67% | 2.04% |
| 2017-06-30 | 33.45 | 31.85 | 0.00 | 0.00% | 0.00% | 32.45 | 96.87% | 97.02% | 0.19 | 0.59% | 0.56% | 0.81 | 2.54% | 2.42% |
| 2016-12-31 | 46.29 | 38.75 | 0.00 | 0.00% | 0.00% | 45.39 | 97.69% | 98.06% | 0.08 | 0.21% | 0.18% | 0.81 | 2.10% | 1.76% |
| 2016-06-30 | 56.98 | 56.83 | 0.00 | 0.00% | 0.00% | 52.10 | 91.41% | 91.43% | 0.23 | 0.40% | 0.40% | 1.20 | 2.12% | 2.11% |
| 2015-12-31 | 53.13 | 39.96 | 0.00 | 0.00% | 0.00% | 43.04 | 74.75% | 81.01% | 0.33 | 0.83% | 0.62% | 9.76 | 24.42% | 18.37% |
| 2015-06-30 | 16.59 | 15.35 | 0.03 | 0.22% | 0.21% | 15.54 | 93.12% | 93.63% | 0.36 | 2.34% | 2.16% | 0.38 | 2.50% | 2.31% |
| 2014-12-31 | 23.27 | 22.52 | 0.04 | 0.19% | 0.18% | 19.03 | 81.17% | 81.77% | 0.79 | 3.50% | 3.38% | 0.80 | 3.54% | 3.44% |
| 2014-06-30 | 10.71 | 6.65 | 0.11 | 1.72% | 1.07% | 9.99 | 89.17% | 93.28% | 0.30 | 4.50% | 2.79% | 0.31 | 4.61% | 2.86% |
| 2013-12-31 | 2.87 | 2.84 | 0.00 | 0.00% | 0.00% | 2.65 | 92.20% | 92.30% | 0.03 | 0.92% | 0.91% | 0.06 | 2.12% | 2.09% |
| 2013-06-30 | 3.13 | 2.99 | 0.00 | 0.00% | 0.00% | 2.93 | 93.44% | 93.72% | 0.15 | 4.96% | 4.75% | 0.05 | 1.60% | 1.53% |
| 2012-12-31 | 3.87 | 3.81 | 0.01 | 0.38% | 0.37% | 3.27 | 84.28% | 84.52% | 0.11 | 2.76% | 2.72% | 0.08 | 2.09% | 2.06% |
| 2012-06-30 | 8.63 | 7.56 | 0.05 | 0.71% | 0.62% | 7.13 | 80.18% | 82.61% | 1.19 | 15.75% | 13.81% | 0.14 | 1.91% | 1.68% |
| 2011-12-31 | 5.42 | 5.36 | 0.33 | 5.04% | 6.11% | 4.75 | 88.48% | 87.49% | 0.09 | 1.75% | 1.73% | 0.15 | 2.87% | 2.83% |
| 2011-06-30 | 8.41 | 8.07 | 0.00 | 0.00% | 0.00% | 7.14 | 84.30% | 84.93% | 0.10 | 1.29% | 1.24% | 0.18 | 2.27% | 2.17% |