长城聚利纯债A
(015590)公募债券型
1.0244
0.07%+0.0007
单位净值 [2025-09-30]
1.0826
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.48%
- 最近半年：0.48%
- 今年以来：0.42%
- 最近一年：2.00%
- 最近两年：5.96%
- 最近三年：---
- 成立以来：8.40%
- 成立日期：2022-11-24
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：21.69亿
- 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 | 23.31 | 22.48 | 0.00 | 0.00% | 0.00% | 23.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.21 | 19.53 | 0.00 | 0.00% | 0.00% | 24.20 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 24.22 | 19.76 | 0.00 | 0.00% | 0.00% | 24.19 | 99.84% | 99.87% | 0.01 | 0.05% | 0.04% | 0.02 | 0.11% | 0.09% |
| 2024-03-31 | 23.77 | 19.52 | 0.00 | 0.00% | 0.00% | 23.75 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 23.77 | 19.52 | 0.00 | 0.00% | 0.00% | 23.75 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.40 | 16.87 | 0.00 | 0.00% | 0.00% | 20.37 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.19 | 15.37 | 0.00 | 0.00% | 0.00% | 17.95 | 98.48% | 98.72% | 0.02 | 0.13% | 0.11% | 0.21 | 1.39% | 1.17% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.04% | 99.04% | 0.00 | 0.75% | 0.75% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 38.28% | 58.91% | 0.06 | 61.45% | 40.91% | 0.00 | 0.27% | 0.18% |
| 2023-03-30 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 38.28% | 58.91% | 0.06 | 61.45% | 40.91% | 0.00 | 0.27% | 0.18% |