长城嘉鑫两年定开债A
(008287)公募债券型
1.0197
0.00%0.0000
单位净值 [2025-09-30]
1.1583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：0.55%
- 最近半年：1.12%
- 今年以来：1.60%
- 最近一年：2.49%
- 最近两年：5.05%
- 最近三年：7.75%
- 成立以来：16.98%
- 成立日期：2019-12-12
- 基金经理：徐涛国
- 产品类型：契约型开放式
- 最新份额：79.81亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 108.93 | 80.10 | 0.00 | 0.00% | 0.00% | 108.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.04 | 79.97 | 0.00 | 0.00% | 0.00% | 109.04 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 108.93 | 80.83 | 0.00 | 0.00% | 0.00% | 108.93 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 109.44 | 80.39 | 0.00 | 0.00% | 0.00% | 107.34 | 97.38% | 98.07% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 109.44 | 80.39 | 0.00 | 0.00% | 0.00% | 107.34 | 97.38% | 98.07% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 99.69 | 79.96 | 0.00 | 0.00% | 0.00% | 93.30 | 92.01% | 93.58% | 0.10 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 99.58 | 79.93 | 0.00 | 0.00% | 0.00% | 75.58 | 69.98% | 75.90% | 3.98 | 4.98% | 4.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 102.10 | 80.12 | 0.00 | 0.00% | 0.00% | 84.44 | 77.95% | 82.70% | 3.96 | 4.94% | 3.87% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 109.74 | 79.95 | 0.00 | 0.00% | 0.00% | 97.76 | 85.02% | 89.09% | 3.93 | 4.91% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 109.74 | 79.95 | 0.00 | 0.00% | 0.00% | 97.76 | 85.02% | 89.09% | 3.93 | 4.91% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 111.17 | 79.94 | 0.00 | 0.00% | 0.00% | 98.54 | 84.21% | 88.64% | 3.90 | 4.88% | 3.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 111.30 | 80.97 | 0.00 | 0.00% | 0.00% | 101.37 | 87.74% | 91.08% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 112.10 | 80.37 | 0.00 | 0.00% | 0.00% | 106.54 | 93.09% | 95.04% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 111.68 | 79.88 | 0.00 | 0.00% | 0.00% | 101.62 | 87.40% | 90.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 111.68 | 79.88 | 0.00 | 0.00% | 0.00% | 101.62 | 87.40% | 90.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.74 | 79.95 | 0.00 | 0.00% | 0.00% | 97.96 | 85.26% | 89.27% | 0.09 | 0.11% | 0.08% | 0.69 | 0.87% | 0.63% |
| 2021-09-30 | 106.25 | 76.23 | 0.00 | 0.00% | 0.00% | 82.39 | 68.70% | 77.54% | 6.00 | 7.87% | 5.65% | 2.28 | 2.99% | 2.15% |
| 2021-06-30 | 105.49 | 75.66 | 0.00 | 0.00% | 0.00% | 91.98 | 82.16% | 87.20% | 6.00 | 7.93% | 5.69% | 1.87 | 2.47% | 1.77% |
| 2021-03-31 | 104.48 | 75.17 | 0.00 | 0.00% | 0.00% | 92.08 | 83.51% | 88.13% | 6.00 | 7.99% | 5.75% | 1.13 | 1.50% | 1.08% |
| 2021-03-30 | 104.48 | 75.17 | 0.00 | 0.00% | 0.00% | 92.08 | 83.51% | 88.13% | 6.00 | 7.99% | 5.75% | 1.13 | 1.50% | 1.08% |
| 2020-12-31 | 105.07 | 75.22 | 0.00 | 0.00% | 0.00% | 92.18 | 82.86% | 87.73% | 6.01 | 7.99% | 5.72% | 0.40 | 0.53% | 0.38% |
| 2020-09-30 | 105.68 | 75.70 | 0.00 | 0.00% | 0.00% | 87.16 | 75.53% | 82.47% | 8.81 | 11.64% | 8.33% | 2.25 | 2.97% | 2.14% |
| 2020-06-30 | 106.38 | 76.25 | 0.00 | 0.00% | 0.00% | 77.62 | 62.29% | 72.96% | 8.80 | 11.55% | 8.28% | 1.63 | 2.14% | 1.54% |
| 2020-03-31 | 101.93 | 75.70 | 0.00 | 0.00% | 0.00% | 68.34 | 55.63% | 67.04% | 8.80 | 11.63% | 8.64% | 0.86 | 1.13% | 0.84% |
| 2020-03-30 | 101.93 | 75.70 | 0.00 | 0.00% | 0.00% | 68.34 | 55.63% | 67.04% | 8.80 | 11.63% | 8.64% | 0.86 | 1.13% | 0.84% |