长城中债1-3年政金债A
(008652)公募债券型指数型
1.0611
0.02%+0.0002
单位净值 [2025-09-30]
1.6154
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.06%
- 最近半年：0.74%
- 今年以来：0.27%
- 最近一年：1.98%
- 最近两年：5.29%
- 最近三年：7.39%
- 成立以来：65.11%
- 成立日期：2020-08-11
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：10.34亿
- 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 | 45.03 | 44.00 | 0.00 | 0.00% | 0.00% | 42.82 | 95.00% | 95.11% | 0.11 | 0.24% | 0.24% | 2.09 | 4.76% | 4.65% |
| 2024-09-30 | 30.06 | 26.63 | 0.00 | 0.00% | 0.00% | 27.87 | 91.78% | 92.72% | 0.19 | 0.71% | 0.63% | 2.00 | 7.51% | 6.65% |
| 2024-06-30 | 50.24 | 42.92 | 0.00 | 0.00% | 0.00% | 50.09 | 99.66% | 99.71% | 0.15 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 145.05 | 135.32 | 0.00 | 0.00% | 0.00% | 142.92 | 98.42% | 98.53% | 2.10 | 1.56% | 1.45% | 0.02 | 0.02% | 0.02% |
| 2024-03-30 | 145.05 | 135.32 | 0.00 | 0.00% | 0.00% | 142.92 | 98.42% | 98.53% | 2.10 | 1.56% | 1.45% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 118.99 | 118.96 | 0.00 | 0.00% | 0.00% | 113.46 | 95.35% | 95.35% | 4.53 | 3.81% | 3.81% | 1.00 | 0.84% | 0.84% |
| 2023-09-30 | 125.06 | 108.12 | 0.00 | 0.00% | 0.00% | 122.98 | 98.08% | 98.33% | 2.08 | 1.92% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 96.36 | 93.34 | 0.00 | 0.00% | 0.00% | 93.10 | 96.51% | 96.62% | 3.09 | 3.31% | 3.20% | 0.05 | 0.05% | 0.06% |
| 2023-03-31 | 31.71 | 29.49 | 0.00 | 0.00% | 0.00% | 28.80 | 90.14% | 90.83% | 2.90 | 9.85% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 31.71 | 29.49 | 0.00 | 0.00% | 0.00% | 28.80 | 90.14% | 90.83% | 2.90 | 9.85% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 56.30 | 56.13 | 0.00 | 0.00% | 0.00% | 44.15 | 78.35% | 78.41% | 4.55 | 8.10% | 8.08% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 44.83 | 44.11 | 0.00 | 0.00% | 0.00% | 44.79 | 99.91% | 99.91% | 0.04 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.99% | 90.11% | 0.01 | 9.97% | 9.85% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.42% | 5.32% | 0.05 | 94.37% | 94.47% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.42% | 5.32% | 0.05 | 94.37% | 94.47% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.18% | 97.21% | 0.00 | 0.75% | 0.74% | 0.00 | 2.07% | 2.05% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.11% | 94.16% | 0.00 | 4.32% | 4.29% | 0.00 | 1.57% | 1.55% |
| 2021-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.81% | 92.83% | 0.02 | 6.53% | 6.51% | 0.00 | 0.66% | 0.66% |
| 2021-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 90.93% | 90.98% | 0.01 | 6.75% | 6.71% | 0.00 | 2.32% | 2.31% |
| 2021-03-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 90.93% | 90.98% | 0.01 | 6.75% | 6.71% | 0.00 | 2.32% | 2.31% |
| 2020-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.20 | 66.77% | 66.90% | 0.10 | 32.69% | 32.56% | 0.00 | 0.54% | 0.54% |