长城稳健增利债券C
(008974)公募债券型
1.4316
0.02%+0.0003
单位净值 [2025-09-30]
1.4316
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.20%
- 最近半年：1.02%
- 今年以来：1.09%
- 最近一年：2.44%
- 最近两年：7.16%
- 最近三年：9.86%
- 成立以来：43.16%
- 成立日期：2020-02-03
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：8.62亿
- 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 | 67.73 | 56.49 | 0.00 | 0.00% | 0.00% | 67.35 | 99.34% | 99.44% | 0.23 | 0.40% | 0.34% | 0.15 | 0.26% | 0.22% |
| 2024-09-30 | 155.63 | 114.39 | 0.00 | 0.00% | 0.00% | 155.39 | 99.79% | 99.84% | 0.01 | 0.01% | 0.01% | 0.23 | 0.20% | 0.15% |
| 2024-06-30 | 192.38 | 159.28 | 0.00 | 0.00% | 0.00% | 188.63 | 97.64% | 98.05% | 0.01 | 0.01% | 0.01% | 3.29 | 2.07% | 1.71% |
| 2024-03-31 | 84.39 | 64.23 | 0.00 | 0.00% | 0.00% | 84.16 | 99.65% | 99.73% | 0.05 | 0.07% | 0.05% | 0.18 | 0.28% | 0.22% |
| 2024-03-30 | 84.39 | 64.23 | 0.00 | 0.00% | 0.00% | 84.16 | 99.65% | 99.73% | 0.05 | 0.07% | 0.05% | 0.18 | 0.28% | 0.22% |
| 2023-12-31 | 23.48 | 18.84 | 0.00 | 0.00% | 0.00% | 23.17 | 98.35% | 98.67% | 0.01 | 0.07% | 0.06% | 0.30 | 1.58% | 1.27% |
| 2023-09-30 | 3.91 | 3.13 | 0.00 | 0.00% | 0.00% | 3.90 | 99.76% | 99.80% | 0.01 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.83 | 12.12 | 0.00 | 0.00% | 0.00% | 15.82 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.95 | 12.52 | 0.00 | 0.00% | 0.00% | 16.94 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.95 | 12.52 | 0.00 | 0.00% | 0.00% | 16.94 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.96 | 12.26 | 0.00 | 0.00% | 0.00% | 14.95 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.65 | 12.40 | 0.00 | 0.00% | 0.00% | 15.64 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.78 | 12.30 | 0.00 | 0.00% | 0.00% | 16.76 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.49 | 12.18 | 0.00 | 0.00% | 0.00% | 12.46 | 99.78% | 99.78% | 0.00 | 0.02% | 0.02% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 12.49 | 12.18 | 0.00 | 0.00% | 0.00% | 12.46 | 99.78% | 99.78% | 0.00 | 0.02% | 0.02% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 13.12 | 12.11 | 0.00 | 0.00% | 0.00% | 12.74 | 96.87% | 97.11% | 0.01 | 0.09% | 0.08% | 0.17 | 1.39% | 1.29% |
| 2021-09-30 | 15.75 | 12.47 | 0.00 | 0.00% | 0.00% | 15.47 | 97.78% | 98.24% | 0.02 | 0.20% | 0.16% | 0.25 | 2.02% | 1.60% |
| 2021-06-30 | 16.66 | 12.29 | 0.00 | 0.00% | 0.00% | 16.42 | 98.06% | 98.57% | 0.01 | 0.07% | 0.05% | 0.23 | 1.87% | 1.38% |
| 2021-03-31 | 13.60 | 12.11 | 0.00 | 0.00% | 0.00% | 13.35 | 97.93% | 98.16% | 0.01 | 0.06% | 0.05% | 0.24 | 2.01% | 1.79% |
| 2021-03-30 | 13.60 | 12.11 | 0.00 | 0.00% | 0.00% | 13.35 | 97.93% | 98.16% | 0.01 | 0.06% | 0.05% | 0.24 | 2.01% | 1.79% |
| 2020-12-31 | 16.20 | 11.99 | 0.00 | 0.00% | 0.00% | 15.86 | 97.12% | 97.87% | 0.01 | 0.12% | 0.09% | 0.33 | 2.76% | 2.04% |
| 2020-09-30 | 15.86 | 12.43 | 0.00 | 0.00% | 0.00% | 15.61 | 97.97% | 98.40% | 0.01 | 0.07% | 0.06% | 0.24 | 1.96% | 1.54% |
| 2020-06-30 | 15.73 | 12.41 | 0.00 | 0.00% | 0.00% | 15.41 | 97.39% | 97.94% | 0.03 | 0.28% | 0.22% | 0.29 | 2.33% | 1.84% |
| 2020-03-31 | 16.22 | 12.39 | 0.00 | 0.00% | 0.00% | 16.00 | 98.19% | 98.61% | 0.04 | 0.28% | 0.22% | 0.19 | 1.53% | 1.17% |
| 2020-03-30 | 16.22 | 12.39 | 0.00 | 0.00% | 0.00% | 16.00 | 98.19% | 98.61% | 0.04 | 0.28% | 0.22% | 0.19 | 1.53% | 1.17% |