长城悦享增利债券A
(001296)公募债券型战略转型
1.1280
0.02%+0.0002
单位净值 [2025-09-30]
1.9515
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：1.17%
- 最近半年：2.34%
- 今年以来：2.23%
- 最近一年：3.38%
- 最近两年：5.79%
- 最近三年：7.25%
- 成立以来：100.89%
- 成立日期：2017-04-26
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.63亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 0.63 | 0.54 | 0.01 | 2.63% | 2.28% | 0.54 | 83.33% | 85.58% | 0.04 | 6.57% | 5.68% | 0.04 | 7.47% | 6.46% |
| 2025-03-31 | 0.47 | 0.47 | 0.01 | 2.28% | 2.28% | 0.45 | 96.51% | 96.51% | 0.00 | 0.73% | 0.73% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 90.30% | 91.11% | 0.05 | 9.56% | 8.76% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 1.01 | 91.02% | 89.89% | 0.01 | 0.69% | 0.68% | 0.11 | 8.29% | 9.43% |
| 2024-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 1.17 | 98.62% | 98.62% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.08 | 4.34 | 0.00 | 0.00% | 0.00% | 4.27 | 98.37% | 47.01% | 3.21 | 74.01% | 35.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.08 | 4.34 | 0.00 | 0.00% | 0.00% | 4.27 | 98.37% | 47.01% | 3.21 | 74.01% | 35.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 55.29 | 51.64 | 0.00 | 0.00% | 0.00% | 44.94 | 79.95% | 81.28% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.67 | 69.45 | 0.00 | 0.00% | 0.00% | 62.92 | 90.28% | 90.31% | 0.10 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.22 | 138.15 | 0.00 | 0.00% | 0.00% | 121.95 | 80.98% | 82.27% | 2.38 | 1.73% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 102.44 | 102.37 | 0.00 | 0.00% | 0.00% | 90.47 | 88.31% | 88.31% | 2.13 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 102.44 | 102.37 | 0.00 | 0.00% | 0.00% | 90.47 | 88.31% | 88.31% | 2.13 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 89.27 | 89.23 | 0.08 | 0.09% | 0.09% | 82.65 | 92.58% | 92.58% | 0.05 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 98.62 | 98.59 | 0.00 | 0.00% | 0.00% | 84.61 | 85.79% | 85.79% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 98.55 | 98.07 | 0.00 | 0.00% | 0.00% | 90.04 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.59 | 0.59 | 0.01 | 1.96% | 1.96% | 0.57 | 97.50% | 97.50% | 0.00 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.59 | 0.59 | 0.01 | 1.96% | 1.96% | 0.57 | 97.50% | 97.50% | 0.00 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 10.55% | 17.49% | 0.06 | 80.42% | 74.18% | 0.01 | 7.61% | 7.02% | 0.00 | 1.42% | 1.31% |
| 2021-09-30 | 0.10 | 0.09 | 0.02 | 17.22% | 18.56% | 0.00 | 0.00% | 0.00% | 0.08 | 82.09% | 80.76% | 0.00 | 0.69% | 0.68% |
| 2021-06-30 | 0.10 | 0.10 | 0.05 | 50.09% | 51.83% | 0.00 | 0.06% | 0.06% | 0.05 | 49.33% | 47.61% | 0.00 | 0.52% | 0.50% |
| 2021-03-31 | 0.84 | 0.84 | 0.79 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.76% | 0.00 | 0.41% | 0.40% |
| 2021-03-30 | 0.84 | 0.84 | 0.79 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.76% | 0.00 | 0.41% | 0.40% |
| 2020-12-31 | 1.15 | 1.14 | 1.08 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.41% | 0.02 | 1.34% | 1.32% |
| 2020-09-30 | 1.40 | 1.39 | 1.32 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.41% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 1.16 | 1.15 | 0.87 | 74.67% | 74.83% | 0.00 | 0.00% | 0.00% | 0.29 | 25.28% | 25.11% | 0.00 | 0.05% | 0.06% |
| 2020-03-31 | 1.16 | 1.15 | 0.75 | 64.61% | 64.78% | 0.00 | 0.00% | 0.00% | 0.41 | 35.36% | 35.18% | 0.00 | 0.03% | 0.04% |
| 2020-03-30 | 1.16 | 1.15 | 0.75 | 64.61% | 64.78% | 0.00 | 0.00% | 0.00% | 0.41 | 35.36% | 35.18% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 1.60 | 1.57 | 0.98 | 60.74% | 61.29% | 0.00 | 0.00% | 0.00% | 0.62 | 39.23% | 38.68% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.82 | 0.81 | 0.73 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.09 | 10.59% | 10.55% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.82 | 0.80 | 0.64 | 78.09% | 78.36% | 0.00 | 0.00% | 0.00% | 0.18 | 21.85% | 21.58% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.88 | 0.83 | 0.40 | 42.85% | 45.62% | 0.00 | 0.00% | 0.00% | 0.48 | 57.08% | 54.31% | 0.00 | 0.07% | 0.07% |
| 2019-03-30 | 0.88 | 0.83 | 0.40 | 42.85% | 45.62% | 0.00 | 0.00% | 0.00% | 0.48 | 57.08% | 54.31% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.21 | 0.91 | 0.38 | 8.16% | 31.07% | 0.10 | 10.90% | 8.18% | 0.44 | 47.90% | 35.96% | 0.00 | 0.10% | 0.07% |
| 2018-09-30 | 1.14 | 0.97 | 0.47 | 30.77% | 41.35% | 0.10 | 10.24% | 8.68% | 0.32 | 33.06% | 28.00% | 0.00 | 0.12% | 0.11% |
| 2018-06-30 | 1.20 | 1.19 | 0.50 | 40.58% | 41.27% | 0.00 | 0.00% | 0.00% | 0.71 | 59.36% | 58.67% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.53 | 1.29 | 0.59 | 27.70% | 38.76% | 0.20 | 15.29% | 12.95% | 0.59 | 45.25% | 38.32% | 0.00 | 0.17% | 0.15% |
| 2018-03-30 | 1.53 | 1.29 | 0.59 | 27.70% | 38.76% | 0.20 | 15.29% | 12.95% | 0.59 | 45.25% | 38.32% | 0.00 | 0.17% | 0.15% |
| 2017-12-31 | 1.37 | 1.36 | 0.66 | 48.65% | 48.12% | 0.39 | 29.05% | 28.73% | 0.16 | 11.44% | 11.31% | 0.16 | 10.86% | 11.84% |
| 2017-09-30 | 2.44 | 2.36 | 0.93 | 36.12% | 38.09% | 0.79 | 33.50% | 32.46% | 0.26 | 11.12% | 10.78% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 3.01 | 2.83 | 0.66 | 17.17% | 22.07% | 1.20 | 42.25% | 39.75% | 0.65 | 22.81% | 21.46% | 0.00 | 0.10% | 0.10% |