长城久稳债券D
(012567)公募债券型
1.0269
0.00%0.0000
单位净值 [2025-09-30]
1.1128
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：3.57%
- 最近三年：8.21%
- 成立以来：11.64%
- 成立日期：2021-06-04
- 基金经理：吴冰燕
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：12.89亿元
- 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(%) | |||
| 2024-12-31 | 5.77 | 5.52 | 0.00 | 0.00% | 0.00% | 5.62 | 97.27% | 97.38% | 0.03 | 0.56% | 0.54% | 0.12 | 2.17% | 2.08% |
| 2024-09-30 | 12.89 | 10.86 | 0.00 | 0.00% | 0.00% | 12.01 | 91.85% | 93.13% | 0.00 | 0.02% | 0.02% | 0.01 | 0.12% | 0.10% |
| 2024-06-30 | 9.74 | 9.23 | 0.00 | 0.00% | 0.00% | 9.73 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.01 | 12.29 | 0.00 | 0.00% | 0.00% | 13.99 | 99.85% | 99.87% | 0.01 | 0.05% | 0.04% | 0.01 | 0.10% | 0.09% |
| 2024-03-30 | 14.01 | 12.29 | 0.00 | 0.00% | 0.00% | 13.99 | 99.85% | 99.87% | 0.01 | 0.05% | 0.04% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 12.54 | 10.33 | 0.00 | 0.00% | 0.00% | 12.43 | 98.94% | 99.13% | 0.11 | 1.06% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.32 | 8.52 | 0.00 | 0.00% | 0.00% | 10.27 | 99.36% | 99.47% | 0.04 | 0.43% | 0.35% | 0.02 | 0.21% | 0.18% |
| 2023-06-30 | 9.54 | 8.13 | 0.00 | 0.00% | 0.00% | 9.53 | 99.89% | 99.90% | 0.01 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.07 | 7.96 | 0.00 | 0.00% | 0.00% | 8.97 | 98.76% | 98.91% | 0.10 | 1.24% | 1.08% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 9.07 | 7.96 | 0.00 | 0.00% | 0.00% | 8.97 | 98.76% | 98.91% | 0.10 | 1.24% | 1.08% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.94 | 7.87 | 0.00 | 0.00% | 0.00% | 7.54 | 94.94% | 94.99% | 0.10 | 1.24% | 1.23% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 9.91 | 9.91 | 0.00 | 0.00% | 0.00% | 9.20 | 92.76% | 92.76% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.15 | 10.09 | 0.00 | 0.00% | 0.00% | 9.89 | 97.43% | 97.45% | 0.10 | 0.97% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.82% | 97.83% | 0.00 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.82% | 97.83% | 0.00 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.24% | 97.26% | 0.00 | 1.17% | 1.16% | 0.00 | 1.59% | 1.58% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.20% | 97.26% | 0.00 | 1.72% | 1.68% | 0.00 | 1.08% | 1.06% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.48% | 91.65% | 0.00 | 0.73% | 0.71% | 0.00 | 1.95% | 1.92% |