长城稳利纯债A
(009831)公募债券型
1.0635
0.00%0.0000
单位净值 [2025-09-30]
1.1555
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：0.08%
- 最近半年：1.59%
- 今年以来：1.60%
- 最近一年：3.29%
- 最近两年：7.35%
- 最近三年：11.67%
- 成立以来：16.29%
- 成立日期：2021-03-10
- 基金经理：华吉昶 吴冰燕
- 产品类型：契约型开放式
- 最新份额：10.21亿
- 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 | 14.36 | 10.70 | 0.00 | 0.00% | 0.00% | 14.36 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.69 | 10.54 | 0.00 | 0.00% | 0.00% | 13.68 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.66 | 10.55 | 0.00 | 0.00% | 0.00% | 12.51 | 98.59% | 98.83% | 0.00 | 0.04% | 0.03% | 0.14 | 1.37% | 1.14% |
| 2024-03-31 | 12.01 | 10.51 | 0.00 | 0.00% | 0.00% | 12.00 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.01 | 10.51 | 0.00 | 0.00% | 0.00% | 12.00 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.07 | 10.46 | 0.00 | 0.00% | 0.00% | 11.03 | 99.64% | 99.66% | 0.04 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 10.78 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.93 | 10.92 | 0.00 | 0.00% | 0.00% | 9.64 | 88.17% | 88.18% | 0.09 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.82 | 10.51 | 0.00 | 0.00% | 0.00% | 12.76 | 99.42% | 99.52% | 0.04 | 0.41% | 0.34% | 0.02 | 0.17% | 0.14% |
| 2023-03-30 | 12.82 | 10.51 | 0.00 | 0.00% | 0.00% | 12.76 | 99.42% | 99.52% | 0.04 | 0.41% | 0.34% | 0.02 | 0.17% | 0.14% |
| 2022-12-31 | 10.67 | 10.41 | 0.00 | 0.00% | 0.00% | 10.64 | 99.75% | 99.76% | 0.03 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.49 | 10.42 | 0.00 | 0.00% | 0.00% | 12.49 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.08 | 10.32 | 0.00 | 0.00% | 0.00% | 13.05 | 99.72% | 99.78% | 0.03 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.83 | 10.21 | 0.00 | 0.00% | 0.00% | 10.82 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.83 | 10.21 | 0.00 | 0.00% | 0.00% | 10.82 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.75 | 86.14% | 86.14% | 0.16 | 1.58% | 1.58% | 0.15 | 1.45% | 1.45% |
| 2021-09-30 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 8.79 | 87.43% | 87.43% | 0.06 | 0.55% | 0.55% | 0.11 | 1.08% | 1.08% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.37% | 84.44% | 0.00 | 14.33% | 14.27% | 0.00 | 1.30% | 1.29% |