长城永利债券A
(016743)公募债券型
1.0535
0.05%+0.0005
单位净值 [2025-09-30]
1.0835
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.37%
- 最近半年：0.48%
- 今年以来：-0.37%
- 最近一年：1.73%
- 最近两年：5.89%
- 最近三年：---
- 成立以来：8.46%
- 成立日期：2022-12-13
- 基金经理：魏建
- 产品类型：契约型开放式
- 最新份额：72.76亿
- 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 | 139.92 | 135.84 | 0.00 | 0.00% | 0.00% | 139.17 | 99.45% | 99.46% | 0.12 | 0.08% | 0.08% | 0.64 | 0.47% | 0.46% |
| 2024-09-30 | 66.79 | 60.32 | 0.00 | 0.00% | 0.00% | 66.68 | 99.81% | 99.83% | 0.11 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.94 | 43.14 | 0.00 | 0.00% | 0.00% | 44.93 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.09 | 19.70 | 0.00 | 0.00% | 0.00% | 22.08 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.09 | 19.70 | 0.00 | 0.00% | 0.00% | 22.08 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.99 | 22.98 | 0.00 | 0.00% | 0.00% | 22.93 | 99.74% | 99.74% | 0.06 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.65 | 15.45 | 0.00 | 0.00% | 0.00% | 15.64 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.10 | 18.18 | 0.00 | 0.00% | 0.00% | 19.09 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.11 | 14.62 | 0.00 | 0.00% | 0.00% | 15.10 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.11 | 14.62 | 0.00 | 0.00% | 0.00% | 15.10 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.54 | 48.53 | 0.00 | 0.00% | 0.00% | 8.96 | 18.46% | 18.46% | 20.65 | 42.54% | 42.54% | 0.01 | 0.01% | 0.01% |