长城瑞利纯债债券A
(014876)公募债券型
1.0066
0.27%+0.0027
单位净值 [2025-09-30]
1.0819
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.25%
- 最近一季：-2.89%
- 最近半年：-0.94%
- 今年以来：-2.11%
- 最近一年：0.52%
- 最近两年：4.46%
- 最近三年：7.40%
- 成立以来：8.27%
- 成立日期：2022-06-15
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：14.62亿
- 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 | 17.29 | 15.74 | 0.00 | 0.00% | 0.00% | 17.28 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.96 | 15.34 | 0.00 | 0.00% | 0.00% | 15.95 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.25 | 15.25 | 0.00 | 0.00% | 0.00% | 16.25 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.20 | 15.07 | 0.00 | 0.00% | 0.00% | 19.20 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 19.20 | 15.07 | 0.00 | 0.00% | 0.00% | 19.20 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.92 | 14.86 | 0.00 | 0.00% | 0.00% | 16.91 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.54 | 15.15 | 0.00 | 0.00% | 0.00% | 15.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.70 | 15.02 | 0.00 | 0.00% | 0.00% | 17.70 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.60 | 5.07 | 0.00 | 0.00% | 0.00% | 5.59 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.60 | 5.07 | 0.00 | 0.00% | 0.00% | 5.59 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.67 | 5.03 | 0.00 | 0.00% | 0.00% | 5.66 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.16 | 7.05 | 0.00 | 0.00% | 0.00% | 7.15 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |