长城久悦债券A
(006254)公募债券型
1.2165
0.87%+0.0106
单位净值 [2025-09-30]
1.2165
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.02%
- 最近一季：11.31%
- 最近半年：14.97%
- 今年以来：19.71%
- 最近一年：27.81%
- 最近两年：14.21%
- 最近三年：12.95%
- 成立以来：21.65%
- 成立日期：2019-02-12
- 基金经理：张勇 张棪
- 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：0.13亿元
- 投资风格：
- 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 | 0.13 | 0.12 | 0.00 | 2.18% | 2.04% | 0.13 | 96.41% | 96.64% | 0.00 | 1.31% | 1.22% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.14 | 0.13 | 0.00 | 1.79% | 1.65% | 0.13 | 96.31% | 96.59% | 0.00 | 1.08% | 1.00% | 0.00 | 0.82% | 0.76% |
| 2024-12-31 | 0.13 | 0.12 | 0.01 | 11.10% | 10.18% | 0.12 | 86.79% | 87.89% | 0.00 | 1.71% | 1.57% | 0.00 | 0.40% | 0.36% |
| 2024-09-30 | 0.13 | 0.11 | 0.01 | 8.48% | 7.28% | 0.11 | 81.69% | 84.28% | 0.01 | 9.70% | 8.33% | 0.00 | 0.13% | 0.11% |
| 2024-06-30 | 0.11 | 0.10 | 0.01 | 8.35% | 7.74% | 0.10 | 90.14% | 90.85% | 0.00 | 0.53% | 0.50% | 0.00 | 0.98% | 0.91% |
| 2024-03-31 | 0.11 | 0.11 | 0.01 | 9.70% | 9.12% | 0.10 | 89.43% | 90.06% | 0.00 | 0.84% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.11 | 0.11 | 0.01 | 9.70% | 9.12% | 0.10 | 89.43% | 90.06% | 0.00 | 0.84% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.12 | 0.11 | 0.02 | 8.69% | 15.72% | 0.09 | 80.89% | 74.67% | 0.01 | 10.40% | 9.60% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.29 | 53.34% | 53.38% | 0.26 | 46.66% | 46.61% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 16.13% | 18.67% | 0.09 | 81.39% | 78.92% | 0.00 | 1.46% | 1.41% | 0.00 | 1.02% | 1.00% |
| 2023-03-31 | 0.12 | 0.11 | 0.02 | 7.05% | 17.32% | 0.10 | 89.80% | 79.88% | 0.00 | 2.96% | 2.63% | 0.00 | 0.19% | 0.17% |
| 2023-03-30 | 0.12 | 0.11 | 0.02 | 7.05% | 17.32% | 0.10 | 89.80% | 79.88% | 0.00 | 2.96% | 2.63% | 0.00 | 0.19% | 0.17% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 17.71% | 15.33% | 0.10 | 79.03% | 81.86% | 0.00 | 3.24% | 2.80% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 0.16 | 0.13 | 0.02 | 18.48% | 14.83% | 0.13 | 79.29% | 83.38% | 0.00 | 2.19% | 1.76% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.16 | 0.13 | 0.03 | 19.47% | 15.86% | 0.13 | 77.29% | 81.49% | 0.00 | 2.99% | 2.44% | 0.00 | 0.25% | 0.21% |
| 2022-03-31 | 0.13 | 0.13 | 0.02 | 13.92% | 18.29% | 0.11 | 84.09% | 79.82% | 0.00 | 1.97% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.13 | 0.13 | 0.02 | 13.92% | 18.29% | 0.11 | 84.09% | 79.82% | 0.00 | 1.97% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.16 | 0.16 | 0.03 | 17.67% | 19.08% | 0.13 | 80.07% | 78.70% | 0.00 | 1.20% | 1.18% | 0.00 | 1.06% | 1.04% |
| 2021-09-30 | 0.15 | 0.14 | 0.03 | 10.64% | 18.10% | 0.12 | 86.95% | 79.69% | 0.00 | 2.09% | 1.91% | 0.00 | 0.32% | 0.30% |
| 2021-06-30 | 0.14 | 0.14 | 0.03 | 16.10% | 19.01% | 0.11 | 81.63% | 78.79% | 0.00 | 0.71% | 0.69% | 0.00 | 1.56% | 1.51% |
| 2021-03-31 | 0.20 | 0.19 | 0.04 | 12.63% | 18.55% | 0.16 | 84.94% | 79.18% | 0.00 | 1.79% | 1.67% | 0.00 | 0.64% | 0.60% |
| 2021-03-30 | 0.20 | 0.19 | 0.04 | 12.63% | 18.55% | 0.16 | 84.94% | 79.18% | 0.00 | 1.79% | 1.67% | 0.00 | 0.64% | 0.60% |
| 2020-12-31 | 0.27 | 0.25 | 0.05 | 12.88% | 19.02% | 0.21 | 82.29% | 76.49% | 0.00 | 0.96% | 0.89% | 0.01 | 3.87% | 3.60% |
| 2020-09-30 | 0.32 | 0.31 | 0.06 | 14.40% | 18.16% | 0.25 | 82.16% | 78.55% | 0.01 | 2.52% | 2.41% | 0.00 | 0.92% | 0.88% |
| 2020-06-30 | 0.80 | 0.79 | 0.13 | 14.07% | 15.65% | 0.66 | 83.20% | 81.67% | 0.01 | 1.04% | 1.02% | 0.01 | 1.06% | 1.04% |
| 2020-03-31 | 0.99 | 0.94 | 0.15 | 10.67% | 15.13% | 0.81 | 86.30% | 81.98% | 0.02 | 1.86% | 1.77% | 0.01 | 1.17% | 1.12% |
| 2020-03-30 | 0.99 | 0.94 | 0.15 | 10.67% | 15.13% | 0.81 | 86.30% | 81.98% | 0.02 | 1.86% | 1.77% | 0.01 | 1.17% | 1.12% |
| 2019-12-31 | 2.12 | 1.80 | 0.31 | 17.41% | 14.75% | 1.73 | 78.07% | 81.42% | 0.03 | 1.49% | 1.26% | 0.05 | 3.03% | 2.57% |
| 2019-09-30 | 2.97 | 2.65 | 0.28 | 10.69% | 9.53% | 2.59 | 85.87% | 87.40% | 0.04 | 1.39% | 1.24% | 0.05 | 2.05% | 1.83% |
| 2019-06-30 | 4.27 | 4.18 | 0.15 | 3.50% | 3.43% | 3.99 | 93.35% | 93.48% | 0.06 | 1.33% | 1.31% | 0.08 | 1.82% | 1.78% |