长城久荣纯债定开

(005845)公募债券型
+添加自选
1.0999 0.03%+0.0003
单位净值 [2025-09-30]
1.2216
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.33%
  • 最近半年：0.95%
  • 今年以来：0.99%
  • 最近一年：1.90%
  • 最近两年：4.29%
  • 最近三年：6.05%
  • 成立以来：23.65%
  • 成立日期：2018-06-13
  • 基金经理：吴冰燕
  • 产品类型：契约型开放式
  • 最新份额：37.50亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 43.59 41.23 0.00 0.00% 0.00% 43.58 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 47.89 40.87 0.00 0.00% 0.00% 47.86 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2024-06-30 41.73 41.29 0.00 0.00% 0.00% 41.73 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 43.73 41.00 0.00 0.00% 0.00% 43.70 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-30 43.73 41.00 0.00 0.00% 0.00% 43.70 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2023-12-31 41.48 40.72 0.00 0.00% 0.00% 41.42 99.85% 99.85% 0.06 0.15% 0.15% 0.00 0.00% 0.00%
2023-09-30 31.89 30.47 0.00 0.00% 0.00% 31.86 99.93% 99.93% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2023-06-30 30.36 30.35 0.00 0.00% 0.00% 29.75 97.98% 97.98% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 30.94 30.12 0.00 0.00% 0.00% 30.91 99.92% 99.92% 0.03 0.08% 0.08% 0.00 0.00% 0.00%
2023-03-30 30.94 30.12 0.00 0.00% 0.00% 30.91 99.92% 99.92% 0.03 0.08% 0.08% 0.00 0.00% 0.00%
2022-12-31 29.94 29.93 0.00 0.00% 0.00% 29.01 96.90% 96.90% 0.03 0.10% 0.10% 0.00 0.00% 0.00%
2022-09-30 22.65 19.91 0.00 0.00% 0.00% 22.64 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 11.97 9.82 0.00 0.00% 0.00% 11.97 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-31 12.03 9.73 0.00 0.00% 0.00% 12.02 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-30 12.03 9.73 0.00 0.00% 0.00% 12.02 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2021-12-31 11.42 9.67 0.00 0.00% 0.00% 11.22 98.02% 98.32% 0.01 0.13% 0.11% 0.18 1.85% 1.57%
2021-09-30 9.59 9.59 0.00 0.00% 0.00% 8.89 92.69% 92.70% 0.04 0.44% 0.44% 0.16 1.65% 1.65%
2021-06-30 21.52 19.51 0.00 0.00% 0.00% 21.12 97.95% 98.14% 0.00 0.00% 0.00% 0.34 1.74% 1.58%
2021-03-31 21.93 20.11 0.00 0.00% 0.00% 21.63 98.51% 98.64% 0.03 0.15% 0.13% 0.27 1.34% 1.23%
2021-03-30 21.93 20.11 0.00 0.00% 0.00% 21.63 98.51% 98.64% 0.03 0.15% 0.13% 0.27 1.34% 1.23%
2020-12-31 24.63 19.92 0.00 0.00% 0.00% 24.25 98.12% 98.48% 0.02 0.08% 0.06% 0.36 1.80% 1.46%
2020-09-30 20.81 19.73 0.00 0.00% 0.00% 20.40 97.96% 98.06% 0.06 0.31% 0.30% 0.34 1.73% 1.64%
2020-06-30 20.80 19.74 0.00 0.00% 0.00% 20.42 98.04% 98.14% 0.03 0.15% 0.14% 0.36 1.81% 1.72%
2020-03-31 41.84 41.82 0.00 0.00% 0.00% 40.96 97.90% 97.90% 0.02 0.06% 0.06% 0.50 1.18% 1.18%
2020-03-30 41.84 41.82 0.00 0.00% 0.00% 40.96 97.90% 97.90% 0.02 0.06% 0.06% 0.50 1.18% 1.18%
2019-12-31 46.91 41.13 0.00 0.00% 0.00% 46.18 98.22% 98.44% 0.01 0.03% 0.03% 0.72 1.75% 1.53%
2019-09-30 46.12 41.60 0.00 0.00% 0.00% 45.23 97.88% 98.08% 0.03 0.07% 0.07% 0.85 2.05% 1.85%
2019-06-30 48.37 41.09 0.00 0.00% 0.00% 47.61 98.14% 98.43% 0.02 0.05% 0.04% 0.74 1.81% 1.53%
2019-03-31 48.61 40.76 0.00 0.00% 0.00% 47.86 98.18% 98.47% 0.01 0.02% 0.02% 0.74 1.80% 1.51%
2019-03-30 48.61 40.76 0.00 0.00% 0.00% 47.86 98.18% 98.47% 0.01 0.02% 0.02% 0.74 1.80% 1.51%
2018-12-31 40.40 40.39 0.00 0.00% 0.00% 39.81 98.56% 98.56% 0.06 0.16% 0.16% 0.52 1.28% 1.28%
2018-09-30 10.20 10.19 0.00 0.00% 0.00% 5.10 50.02% 50.04% 5.02 49.26% 49.24% 0.07 0.72% 0.72%
2018-06-30 0.00 10.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%