长城稳健增利债券A

(200009)公募债券型
+添加自选
1.1927 0.02%+0.0002
单位净值 [2025-09-30]
1.8183
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.13%
  • 最近半年：1.16%
  • 今年以来：1.32%
  • 最近一年：2.74%
  • 最近两年：7.82%
  • 最近三年：10.87%
  • 成立以来：105.09%
  • 成立日期：2008-08-27
  • 基金经理：魏建
  • 产品类型：契约型开放式
  • 最新份额：13.20亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型
  • 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 67.73 56.49 0.00 0.00% 0.00% 67.35 99.34% 99.44% 0.23 0.40% 0.34% 0.15 0.26% 0.22%
2024-09-30 155.63 114.39 0.00 0.00% 0.00% 155.39 99.79% 99.84% 0.01 0.01% 0.01% 0.23 0.20% 0.15%
2024-06-30 192.38 159.28 0.00 0.00% 0.00% 188.63 97.64% 98.05% 0.01 0.01% 0.01% 3.29 2.07% 1.71%
2024-03-31 84.39 64.23 0.00 0.00% 0.00% 84.16 99.65% 99.73% 0.05 0.07% 0.05% 0.18 0.28% 0.22%
2024-03-30 84.39 64.23 0.00 0.00% 0.00% 84.16 99.65% 99.73% 0.05 0.07% 0.05% 0.18 0.28% 0.22%
2023-12-31 23.48 18.84 0.00 0.00% 0.00% 23.17 98.35% 98.67% 0.01 0.07% 0.06% 0.30 1.58% 1.27%
2023-09-30 3.91 3.13 0.00 0.00% 0.00% 3.90 99.76% 99.80% 0.01 0.24% 0.19% 0.00 0.00% 0.01%
2023-06-30 15.83 12.12 0.00 0.00% 0.00% 15.82 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 16.95 12.52 0.00 0.00% 0.00% 16.94 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-30 16.95 12.52 0.00 0.00% 0.00% 16.94 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2022-12-31 14.96 12.26 0.00 0.00% 0.00% 14.95 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-09-30 15.65 12.40 0.00 0.00% 0.00% 15.64 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 16.78 12.30 0.00 0.00% 0.00% 16.76 99.81% 99.86% 0.02 0.19% 0.14% 0.00 0.00% 0.00%
2022-03-31 12.49 12.18 0.00 0.00% 0.00% 12.46 99.78% 99.78% 0.00 0.02% 0.02% 0.01 0.04% 0.04%
2022-03-30 12.49 12.18 0.00 0.00% 0.00% 12.46 99.78% 99.78% 0.00 0.02% 0.02% 0.01 0.04% 0.04%
2021-12-31 13.12 12.11 0.00 0.00% 0.00% 12.74 96.87% 97.11% 0.01 0.09% 0.08% 0.17 1.39% 1.29%
2021-09-30 15.75 12.47 0.00 0.00% 0.00% 15.47 97.78% 98.24% 0.02 0.20% 0.16% 0.25 2.02% 1.60%
2021-06-30 16.66 12.29 0.00 0.00% 0.00% 16.42 98.06% 98.57% 0.01 0.07% 0.05% 0.23 1.87% 1.38%
2021-03-31 13.60 12.11 0.00 0.00% 0.00% 13.35 97.93% 98.16% 0.01 0.06% 0.05% 0.24 2.01% 1.79%
2021-03-30 13.60 12.11 0.00 0.00% 0.00% 13.35 97.93% 98.16% 0.01 0.06% 0.05% 0.24 2.01% 1.79%
2020-12-31 16.20 11.99 0.00 0.00% 0.00% 15.86 97.12% 97.87% 0.01 0.12% 0.09% 0.33 2.76% 2.04%
2020-09-30 15.86 12.43 0.00 0.00% 0.00% 15.61 97.97% 98.40% 0.01 0.07% 0.06% 0.24 1.96% 1.54%
2020-06-30 15.73 12.41 0.00 0.00% 0.00% 15.41 97.39% 97.94% 0.03 0.28% 0.22% 0.29 2.33% 1.84%
2020-03-31 16.22 12.39 0.00 0.00% 0.00% 16.00 98.19% 98.61% 0.04 0.28% 0.22% 0.19 1.53% 1.17%
2020-03-30 16.22 12.39 0.00 0.00% 0.00% 16.00 98.19% 98.61% 0.04 0.28% 0.22% 0.19 1.53% 1.17%
2019-12-31 12.61 12.24 0.00 0.00% 0.00% 12.47 98.85% 98.89% 0.00 0.03% 0.03% 0.14 1.12% 1.08%
2019-09-30 13.22 12.19 0.00 0.00% 0.00% 13.12 99.21% 99.28% 0.01 0.05% 0.04% 0.09 0.74% 0.68%
2019-06-30 27.36 25.35 0.00 0.00% 0.00% 21.65 85.39% 79.13% 0.06 0.24% 0.22% 5.00 11.83% 18.30%
2019-03-31 0.18 0.17 0.00 0.00% 0.00% 0.16 90.15% 90.50% 0.01 7.00% 6.75% 0.00 2.85% 2.75%
2019-03-30 0.18 0.17 0.00 0.00% 0.00% 0.16 90.15% 90.50% 0.01 7.00% 6.75% 0.00 2.85% 2.75%
2018-12-31 0.18 0.18 0.00 0.00% 0.00% 0.15 79.76% 80.10% 0.00 0.90% 0.89% 0.00 2.53% 2.49%
2018-09-30 0.23 0.19 0.01 7.10% 6.05% 0.18 75.76% 79.35% 0.02 10.29% 8.77% 0.01 6.85% 5.83%
2018-06-30 0.25 0.23 0.01 5.52% 5.08% 0.21 82.47% 83.88% 0.02 9.91% 9.11% 0.00 2.10% 1.93%
2018-03-31 0.25 0.24 0.02 6.29% 9.04% 0.21 84.18% 81.72% 0.02 6.96% 6.75% 0.01 2.57% 2.49%
2018-03-30 0.25 0.24 0.02 6.29% 9.04% 0.21 84.18% 81.72% 0.02 6.96% 6.75% 0.01 2.57% 2.49%
2017-12-31 0.27 0.26 0.00 0.42% 0.41% 0.24 90.03% 90.21% 0.01 2.60% 2.55% 0.01 2.40% 2.36%
2017-09-30 0.43 0.30 0.00 1.46% 1.02% 0.39 84.57% 89.16% 0.01 1.82% 1.28% 0.04 12.15% 8.54%
2017-06-30 0.61 0.57 0.00 0.17% 0.16% 0.57 92.31% 92.77% 0.01 1.41% 1.32% 0.01 2.45% 2.31%
2017-03-31 2.83 2.82 0.00 0.16% 0.16% 2.68 94.67% 94.67% 0.02 0.83% 0.83% 0.12 4.34% 4.34%
2017-03-30 2.83 2.82 0.00 0.16% 0.16% 2.68 94.67% 94.67% 0.02 0.83% 0.83% 0.12 4.34% 4.34%
2016-12-31 4.22 3.94 0.00 0.01% 0.01% 3.81 89.52% 90.20% 0.11 2.79% 2.61% 0.12 2.94% 2.75%
2016-09-30 14.67 11.10 0.08 0.75% 0.57% 12.81 83.32% 87.38% 0.12 1.05% 0.79% 1.24 11.19% 8.46%
2016-06-30 10.33 10.32 0.02 0.18% 0.18% 8.86 85.70% 85.71% 0.05 0.47% 0.47% 0.18 1.70% 1.70%
2016-03-31 17.93 14.69 0.02 0.12% 0.10% 16.10 87.57% 89.82% 0.22 1.48% 1.21% 1.34 9.13% 7.48%
2016-03-30 17.93 14.69 0.02 0.12% 0.10% 16.10 87.57% 89.82% 0.22 1.48% 1.21% 1.34 9.13% 7.48%
2015-12-31 16.82 11.64 0.01 0.12% 0.09% 15.43 88.06% 91.73% 0.25 2.12% 1.47% 1.13 9.70% 6.71%
2015-09-30 18.27 11.60 0.02 0.15% 0.09% 16.50 84.74% 90.32% 0.82 7.03% 4.46% 0.94 8.08% 5.13%
2015-06-30 13.24 7.86 0.01 0.18% 0.11% 12.61 91.95% 95.21% 0.18 2.28% 1.36% 0.44 5.59% 3.32%
2015-03-31 11.15 6.78 0.01 0.15% 0.09% 10.60 91.95% 95.10% 0.27 3.92% 2.39% 0.27 3.98% 2.42%
2015-03-30 11.15 6.78 0.01 0.15% 0.09% 10.60 91.95% 95.10% 0.27 3.92% 2.39% 0.27 3.98% 2.42%
2014-12-31 9.92 4.26 0.01 0.22% 0.10% 9.37 86.95% 94.39% 0.18 4.19% 1.80% 0.37 8.64% 3.71%
2014-09-30 12.03 6.86 0.01 0.09% 0.05% 11.52 92.58% 95.76% 0.21 3.09% 1.76% 0.29 4.24% 2.43%
2014-06-30 11.22 6.69 0.00 0.06% 0.04% 10.83 94.18% 96.52% 0.17 2.51% 1.50% 0.22 3.25% 1.94%
2014-03-31 10.41 6.76 0.00 0.06% 0.04% 9.69 89.35% 93.08% 0.57 8.38% 5.44% 0.15 2.21% 1.44%
2014-03-30 10.41 6.76 0.00 0.06% 0.04% 9.69 89.35% 93.08% 0.57 8.38% 5.44% 0.15 2.21% 1.44%
2013-12-31 0.72 0.56 0.00 0.00% 0.00% 0.64 86.41% 89.42% 0.06 11.52% 8.96% 0.01 2.07% 1.62%
2013-09-30 0.59 0.57 0.03 5.29% 5.11% 0.54 91.26% 91.55% 0.01 1.86% 1.80% 0.01 1.59% 1.54%
2013-06-30 0.58 0.53 0.05 10.11% 9.27% 0.44 73.08% 75.32% 0.07 12.66% 11.60% 0.01 2.27% 2.08%
2013-03-31 0.75 0.65 0.07 11.20% 9.58% 0.64 81.81% 84.44% 0.01 2.27% 1.94% 0.03 4.72% 4.04%
2013-03-30 0.75 0.65 0.07 11.20% 9.58% 0.64 81.81% 84.44% 0.01 2.27% 1.94% 0.03 4.72% 4.04%
2012-12-31 1.41 1.25 0.00 0.00% 0.00% 1.11 75.39% 78.29% 0.18 14.33% 12.64% 0.02 1.53% 1.35%
2012-09-30 0.64 0.62 0.00 0.00% 0.00% 0.60 92.97% 93.22% 0.03 4.52% 4.36% 0.02 2.51% 2.42%
2012-06-30 1.38 1.36 0.00 0.00% 0.00% 1.32 95.75% 95.81% 0.02 1.50% 1.48% 0.04 2.75% 2.71%
2012-03-31 0.63 0.59 0.04 5.98% 5.59% 0.54 84.79% 85.79% 0.02 3.79% 3.54% 0.03 5.44% 5.08%
2012-03-30 0.63 0.59 0.04 5.98% 5.59% 0.54 84.79% 85.79% 0.02 3.79% 3.54% 0.03 5.44% 5.08%
2011-12-31 0.74 0.71 0.07 9.39% 8.91% 0.62 82.28% 83.18% 0.05 7.55% 7.17% 0.01 0.78% 0.74%
2011-09-30 0.62 0.62 0.07 10.53% 11.19% 0.50 81.56% 80.95% 0.04 6.83% 6.78% 0.01 1.08% 1.08%
2011-06-30 0.75 0.75 0.08 10.14% 10.56% 0.64 85.18% 84.78% 0.02 3.19% 3.18% 0.01 1.49% 1.48%
2011-03-31 0.94 0.93 0.10 10.42% 10.76% 0.81 86.84% 86.51% 0.02 1.92% 1.92% 0.01 0.82% 0.81%
2011-03-30 0.94 0.93 0.10 10.42% 10.76% 0.81 86.84% 86.51% 0.02 1.92% 1.92% 0.01 0.82% 0.81%
2010-12-31 1.19 1.14 0.14 8.45% 12.13% 0.96 84.26% 80.87% 0.02 2.12% 2.04% 0.06 5.17% 4.96%
2010-09-30 1.91 1.85 0.19 6.88% 9.83% 1.52 82.03% 79.43% 0.11 5.93% 5.74% 0.10 5.16% 5.00%
2010-06-30 0.69 0.68 0.03 3.97% 3.90% 0.62 89.89% 90.05% 0.03 4.93% 4.85% 0.01 1.21% 1.20%
2010-03-31 0.74 0.74 0.02 2.34% 2.31% 0.65 87.54% 87.70% 0.05 6.72% 6.63% 0.03 3.40% 3.36%
2010-03-30 0.74 0.74 0.02 2.34% 2.31% 0.65 87.54% 87.70% 0.05 6.72% 6.63% 0.03 3.40% 3.36%
2009-12-31 1.03 0.90 0.00 0.02% 0.02% 0.72 66.02% 70.21% 0.18 20.22% 17.72% 0.12 13.74% 12.05%
2009-09-30 1.56 1.46 0.00 0.03% 0.03% 1.43 91.15% 91.72% 0.07 4.54% 4.24% 0.06 4.28% 4.01%
2009-06-30 2.16 1.83 0.31 16.80% 14.17% 1.77 78.57% 81.92% 0.04 2.09% 1.76% 0.05 2.54% 2.15%
2009-03-31 3.29 3.26 0.24 6.18% 7.17% 2.87 88.18% 87.25% 0.12 3.61% 3.57% 0.07 2.03% 2.01%
2009-03-30 3.29 3.26 0.24 6.18% 7.17% 2.87 88.18% 87.25% 0.12 3.61% 3.57% 0.07 2.03% 2.01%
2008-12-31 8.13 6.32 0.00 0.07% 0.05% 7.89 96.18% 97.03% 0.12 1.97% 1.53% 0.11 1.78% 1.39%