长城久盈纯债债券
(000768)公募债券型
1.0009
0.00%0.0000
单位净值 [2019-04-25]
1.0009
累计净值 [2019-04-25]
净值估算 [2024-09-11 ]
- 最近一月：0.03%
- 最近一季：0.09%
- 最近半年：-4.60%
- 今年以来：0.15%
- 最近一年：-2.54%
- 最近两年：-2.24%
- 最近三年：3.19%
- 成立以来：---
- 成立日期：2014-10-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2019-03-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.01 | 9.15% | 12.82% | 0.04 | 56.19% | 53.92% | 0.00 | 0.81% | 0.78% |
| 2018-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 79.64% | 80.28% | 0.00 | 1.18% | 1.14% | 0.01 | 4.87% | 4.72% |
| 2018-09-30 | 12.68 | 10.54 | 0.00 | 0.00% | 0.00% | 12.20 | 95.47% | 96.23% | 0.05 | 0.48% | 0.40% | 0.43 | 4.05% | 3.37% |
| 2018-06-30 | 15.34 | 10.39 | 0.00 | 0.00% | 0.00% | 14.96 | 96.26% | 97.47% | 0.10 | 0.95% | 0.64% | 0.29 | 2.79% | 1.89% |
| 2018-03-31 | 14.36 | 10.30 | 0.00 | 0.00% | 0.00% | 13.99 | 96.33% | 97.36% | 0.04 | 0.40% | 0.29% | 0.25 | 2.40% | 1.72% |
| 2017-12-31 | 14.58 | 10.10 | 0.00 | 0.00% | 0.00% | 14.26 | 96.83% | 97.80% | 0.10 | 1.00% | 0.69% | 0.22 | 2.17% | 1.51% |
| 2017-09-30 | 12.98 | 10.25 | 0.00 | 0.00% | 0.00% | 12.68 | 97.09% | 97.70% | 0.05 | 0.49% | 0.39% | 0.25 | 2.42% | 1.91% |
| 2017-06-30 | 12.34 | 10.14 | 0.00 | 0.00% | 0.00% | 11.81 | 94.74% | 95.68% | 0.17 | 1.69% | 1.39% | 0.36 | 3.57% | 2.93% |
| 2017-03-31 | 30.10 | 30.07 | 0.00 | 0.00% | 0.00% | 25.31 | 84.08% | 84.09% | 4.02 | 13.37% | 13.36% | 0.43 | 1.42% | 1.42% |
| 2016-12-31 | 29.96 | 29.93 | 0.00 | 0.00% | 0.00% | 24.55 | 81.92% | 81.94% | 0.67 | 2.24% | 2.23% | 0.41 | 1.36% | 1.36% |
| 2016-09-30 | 6.06 | 4.95 | 0.00 | 0.00% | 0.00% | 5.88 | 96.50% | 97.14% | 0.07 | 1.46% | 1.19% | 0.10 | 2.04% | 1.67% |
| 2016-06-30 | 7.30 | 4.85 | 0.00 | 0.00% | 0.00% | 7.09 | 95.84% | 97.23% | 0.09 | 1.91% | 1.27% | 0.11 | 2.25% | 1.50% |
| 2016-03-31 | 5.22 | 5.19 | 0.00 | 0.00% | 0.00% | 4.63 | 89.08% | 88.66% | 0.09 | 1.69% | 1.69% | 0.50 | 9.23% | 9.65% |
| 2015-12-31 | 6.52 | 5.12 | 0.00 | 0.00% | 0.00% | 5.50 | 80.07% | 84.36% | 0.43 | 8.37% | 6.57% | 0.59 | 11.56% | 9.07% |
| 2015-09-30 | 7.67 | 6.00 | 0.25 | 4.12% | 3.22% | 7.00 | 88.90% | 91.32% | 0.27 | 4.57% | 3.58% | 0.14 | 2.41% | 1.88% |
| 2015-06-30 | 10.39 | 5.76 | 1.10 | 19.02% | 10.54% | 8.76 | 71.69% | 84.30% | 0.15 | 2.62% | 1.46% | 0.38 | 6.67% | 3.70% |
| 2015-03-31 | 14.44 | 10.58 | 0.85 | 8.05% | 5.89% | 12.15 | 78.40% | 84.17% | 0.25 | 2.37% | 1.74% | 0.33 | 3.15% | 2.31% |
| 2014-12-31 | 16.96 | 10.19 | 0.00 | 0.00% | 0.00% | 16.11 | 91.72% | 95.02% | 0.27 | 2.60% | 1.57% | 0.58 | 5.68% | 3.41% |