长城悦享回报债券A
(011897)公募债券型
0.8975
0.17%+0.0015
单位净值 [2025-09-30]
0.8975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：0.45%
- 最近半年：1.37%
- 今年以来：1.36%
- 最近一年：2.38%
- 最近两年：4.00%
- 最近三年：3.37%
- 成立以来：-10.25%
- 成立日期：2021-06-22
- 基金经理：张勇 魏建
- 产品类型：契约型开放式
- 最新份额：4.10亿
- 申购状态：可以申购
- 最新规模：4.47亿元
- 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 | 4.47 | 3.71 | 0.23 | 6.20% | 5.15% | 4.18 | 92.21% | 93.53% | 0.05 | 1.46% | 1.21% | 0.00 | 0.13% | 0.11% |
| 2025-03-31 | 4.67 | 3.90 | 0.27 | 7.04% | 5.88% | 4.04 | 83.80% | 86.47% | 0.28 | 7.25% | 6.05% | 0.07 | 1.86% | 1.56% |
| 2024-12-31 | 4.42 | 4.14 | 0.20 | 4.80% | 4.51% | 4.20 | 94.77% | 95.09% | 0.01 | 0.27% | 0.25% | 0.01 | 0.16% | 0.15% |
| 2024-09-30 | 4.46 | 4.37 | 0.21 | 4.76% | 4.66% | 4.08 | 91.24% | 91.43% | 0.05 | 1.20% | 1.17% | 0.06 | 1.31% | 1.28% |
| 2024-06-30 | 4.74 | 4.69 | 0.23 | 4.95% | 4.90% | 4.48 | 94.59% | 94.65% | 0.02 | 0.41% | 0.40% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.46 | 5.01 | 0.19 | 3.85% | 3.53% | 5.19 | 94.66% | 95.11% | 0.05 | 1.04% | 0.95% | 0.02 | 0.45% | 0.41% |
| 2024-03-30 | 5.46 | 5.01 | 0.19 | 3.85% | 3.53% | 5.19 | 94.66% | 95.11% | 0.05 | 1.04% | 0.95% | 0.02 | 0.45% | 0.41% |
| 2023-12-31 | 6.54 | 5.25 | 0.33 | 6.23% | 5.01% | 6.12 | 91.99% | 93.57% | 0.09 | 1.70% | 1.36% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 6.49 | 5.80 | 0.46 | 7.86% | 7.02% | 5.80 | 88.08% | 89.34% | 0.03 | 0.60% | 0.54% | 0.18 | 3.05% | 2.73% |
| 2023-06-30 | 7.84 | 6.42 | 0.47 | 7.34% | 6.02% | 7.20 | 90.09% | 91.87% | 0.09 | 1.39% | 1.14% | 0.04 | 0.70% | 0.57% |
| 2023-03-31 | 8.94 | 7.49 | 1.18 | 15.75% | 13.20% | 7.58 | 81.87% | 84.81% | 0.10 | 1.27% | 1.06% | 0.08 | 1.03% | 0.86% |
| 2023-03-30 | 8.94 | 7.49 | 1.18 | 15.75% | 13.20% | 7.58 | 81.87% | 84.81% | 0.10 | 1.27% | 1.06% | 0.08 | 1.03% | 0.86% |
| 2022-12-31 | 9.13 | 7.90 | 1.51 | 19.10% | 16.52% | 7.45 | 78.79% | 81.66% | 0.09 | 1.13% | 0.98% | 0.08 | 0.98% | 0.84% |
| 2022-09-30 | 9.08 | 8.70 | 1.29 | 10.39% | 14.18% | 7.60 | 87.35% | 83.65% | 0.09 | 1.02% | 0.98% | 0.05 | 0.55% | 0.53% |
| 2022-06-30 | 11.35 | 10.20 | 2.02 | 8.43% | 17.74% | 8.72 | 85.49% | 76.79% | 0.15 | 1.48% | 1.33% | 0.23 | 2.28% | 2.05% |
| 2022-03-31 | 12.51 | 10.71 | 1.65 | 15.38% | 13.17% | 10.38 | 80.18% | 83.02% | 0.26 | 2.47% | 2.12% | 0.14 | 1.32% | 1.13% |
| 2022-03-30 | 12.51 | 10.71 | 1.65 | 15.38% | 13.17% | 10.38 | 80.18% | 83.02% | 0.26 | 2.47% | 2.12% | 0.14 | 1.32% | 1.13% |
| 2021-12-31 | 16.78 | 13.05 | 2.54 | 19.45% | 15.13% | 13.60 | 75.69% | 81.09% | 0.37 | 2.82% | 2.19% | 0.27 | 2.04% | 1.59% |
| 2021-09-30 | 16.69 | 14.54 | 1.17 | 8.03% | 7.00% | 15.16 | 89.47% | 90.82% | 0.24 | 1.62% | 1.41% | 0.13 | 0.88% | 0.77% |