长城悦享增利债券C
(014035)公募债券型
2.0038
0.01%+0.0002
单位净值 [2025-09-30]
2.0038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：1.09%
- 最近半年：2.18%
- 今年以来：1.98%
- 最近一年：3.05%
- 最近两年：5.13%
- 最近三年：7.26%
- 成立以来：100.38%
- 成立日期：2021-11-23
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.54 | 0.01 | 2.63% | 2.28% | 0.54 | 83.33% | 85.58% | 0.04 | 6.57% | 5.68% | 0.04 | 7.47% | 6.46% |
| 2025-03-31 | 0.47 | 0.47 | 0.01 | 2.28% | 2.28% | 0.45 | 96.51% | 96.51% | 0.00 | 0.73% | 0.73% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 90.30% | 91.11% | 0.05 | 9.56% | 8.76% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 1.01 | 91.02% | 89.89% | 0.01 | 0.69% | 0.68% | 0.11 | 8.29% | 9.43% |
| 2024-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 1.17 | 98.62% | 98.62% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.08 | 4.34 | 0.00 | 0.00% | 0.00% | 4.27 | 98.37% | 47.01% | 3.21 | 74.01% | 35.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.08 | 4.34 | 0.00 | 0.00% | 0.00% | 4.27 | 98.37% | 47.01% | 3.21 | 74.01% | 35.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 55.29 | 51.64 | 0.00 | 0.00% | 0.00% | 44.94 | 79.95% | 81.28% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.67 | 69.45 | 0.00 | 0.00% | 0.00% | 62.92 | 90.28% | 90.31% | 0.10 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.22 | 138.15 | 0.00 | 0.00% | 0.00% | 121.95 | 80.98% | 82.27% | 2.38 | 1.73% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 102.44 | 102.37 | 0.00 | 0.00% | 0.00% | 90.47 | 88.31% | 88.31% | 2.13 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 102.44 | 102.37 | 0.00 | 0.00% | 0.00% | 90.47 | 88.31% | 88.31% | 2.13 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 89.27 | 89.23 | 0.08 | 0.09% | 0.09% | 82.65 | 92.58% | 92.58% | 0.05 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 98.62 | 98.59 | 0.00 | 0.00% | 0.00% | 84.61 | 85.79% | 85.79% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 98.55 | 98.07 | 0.00 | 0.00% | 0.00% | 90.04 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.59 | 0.59 | 0.01 | 1.96% | 1.96% | 0.57 | 97.50% | 97.50% | 0.00 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.59 | 0.59 | 0.01 | 1.96% | 1.96% | 0.57 | 97.50% | 97.50% | 0.00 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 10.55% | 17.49% | 0.06 | 80.42% | 74.18% | 0.01 | 7.61% | 7.02% | 0.00 | 1.42% | 1.31% |