长城久悦债券C
(015723)公募债券型
1.2019
0.86%+0.0104
单位净值 [2025-09-30]
1.2019
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.99%
- 最近一季：11.19%
- 最近半年：14.73%
- 今年以来：19.34%
- 最近一年：27.29%
- 最近两年：13.31%
- 最近三年：11.62%
- 成立以来：20.19%
- 成立日期：2022-05-13
- 基金经理：张勇 张棪
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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 | 0.13 | 0.12 | 0.00 | 2.18% | 2.04% | 0.13 | 96.41% | 96.64% | 0.00 | 1.31% | 1.22% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.14 | 0.13 | 0.00 | 1.79% | 1.65% | 0.13 | 96.31% | 96.59% | 0.00 | 1.08% | 1.00% | 0.00 | 0.82% | 0.76% |
| 2024-12-31 | 0.13 | 0.12 | 0.01 | 11.10% | 10.18% | 0.12 | 86.79% | 87.89% | 0.00 | 1.71% | 1.57% | 0.00 | 0.40% | 0.36% |
| 2024-09-30 | 0.13 | 0.11 | 0.01 | 8.48% | 7.28% | 0.11 | 81.69% | 84.28% | 0.01 | 9.70% | 8.33% | 0.00 | 0.13% | 0.11% |
| 2024-06-30 | 0.11 | 0.10 | 0.01 | 8.35% | 7.74% | 0.10 | 90.14% | 90.85% | 0.00 | 0.53% | 0.50% | 0.00 | 0.98% | 0.91% |
| 2024-03-31 | 0.11 | 0.11 | 0.01 | 9.70% | 9.12% | 0.10 | 89.43% | 90.06% | 0.00 | 0.84% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.11 | 0.11 | 0.01 | 9.70% | 9.12% | 0.10 | 89.43% | 90.06% | 0.00 | 0.84% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.12 | 0.11 | 0.02 | 8.69% | 15.72% | 0.09 | 80.89% | 74.67% | 0.01 | 10.40% | 9.60% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.29 | 53.34% | 53.38% | 0.26 | 46.66% | 46.61% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 16.13% | 18.67% | 0.09 | 81.39% | 78.92% | 0.00 | 1.46% | 1.41% | 0.00 | 1.02% | 1.00% |
| 2023-03-31 | 0.12 | 0.11 | 0.02 | 7.05% | 17.32% | 0.10 | 89.80% | 79.88% | 0.00 | 2.96% | 2.63% | 0.00 | 0.19% | 0.17% |
| 2023-03-30 | 0.12 | 0.11 | 0.02 | 7.05% | 17.32% | 0.10 | 89.80% | 79.88% | 0.00 | 2.96% | 2.63% | 0.00 | 0.19% | 0.17% |
| 2022-12-31 | 0.12 | 0.11 | 0.02 | 17.71% | 15.33% | 0.10 | 79.03% | 81.86% | 0.00 | 3.24% | 2.80% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 0.16 | 0.13 | 0.02 | 18.48% | 14.83% | 0.13 | 79.29% | 83.38% | 0.00 | 2.19% | 1.76% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.16 | 0.13 | 0.03 | 19.47% | 15.86% | 0.13 | 77.29% | 81.49% | 0.00 | 2.99% | 2.44% | 0.00 | 0.25% | 0.21% |