长城证券三个月滚动持有C
(970066)公募债券型
1.1336
0.00%0.0000
单位净值 [2025-03-14]
1.1336
累计净值 [2025-03-14]
净值估算 [2025-09-29 ]
- 最近一月：-0.33%
- 最近一季：-0.07%
- 最近半年：0.71%
- 今年以来：-0.35%
- 最近一年：1.99%
- 最近两年：5.09%
- 最近三年：8.18%
- 成立以来：13.36%
- 成立日期：2021-09-14
- 基金经理：张轩
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 投资风格：
- 管理公司：长城证券
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 | 2.76 | 2.38 | 0.00 | 0.00% | 0.00% | 2.71 | 98.01% | 98.29% | 0.05 | 1.92% | 1.65% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 4.00 | 3.70 | 0.00 | 0.00% | 0.00% | 2.92 | 70.60% | 72.85% | 0.05 | 1.26% | 1.16% | 0.44 | 11.91% | 11.00% |
| 2024-06-30 | 6.89 | 5.94 | 0.00 | 0.00% | 0.00% | 6.73 | 97.33% | 97.69% | 0.05 | 0.83% | 0.72% | 0.11 | 1.84% | 1.59% |
| 2024-03-31 | 6.67 | 5.69 | 0.00 | 0.00% | 0.00% | 6.42 | 95.65% | 96.28% | 0.04 | 0.66% | 0.56% | 0.21 | 3.69% | 3.16% |
| 2024-03-30 | 6.67 | 5.69 | 0.00 | 0.00% | 0.00% | 6.42 | 95.65% | 96.28% | 0.04 | 0.66% | 0.56% | 0.21 | 3.69% | 3.16% |
| 2023-12-31 | 5.85 | 4.66 | 0.00 | 0.00% | 0.00% | 5.82 | 99.23% | 99.39% | 0.03 | 0.73% | 0.58% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 6.65 | 5.42 | 0.00 | 0.00% | 0.00% | 6.61 | 99.13% | 99.29% | 0.05 | 0.87% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.68 | 5.67 | 0.00 | 0.00% | 0.00% | 6.63 | 99.18% | 99.30% | 0.05 | 0.81% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.36 | 6.05 | 0.00 | 0.00% | 0.00% | 7.29 | 98.76% | 98.98% | 0.07 | 1.22% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 7.36 | 6.05 | 0.00 | 0.00% | 0.00% | 7.29 | 98.76% | 98.98% | 0.07 | 1.22% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.42 | 6.88 | 0.00 | 0.00% | 0.00% | 8.34 | 98.95% | 99.14% | 0.05 | 0.76% | 0.62% | 0.02 | 0.29% | 0.24% |
| 2022-09-30 | 8.82 | 8.51 | 0.00 | 0.00% | 0.00% | 8.71 | 98.62% | 98.68% | 0.10 | 1.20% | 1.16% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 8.69 | 7.83 | 0.00 | 0.00% | 0.00% | 8.49 | 97.42% | 97.68% | 0.20 | 2.52% | 2.27% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 10.58 | 9.66 | 0.00 | 0.00% | 0.00% | 10.33 | 97.34% | 97.57% | 0.07 | 0.76% | 0.69% | 0.18 | 1.90% | 1.74% |
| 2022-03-30 | 10.58 | 9.66 | 0.00 | 0.00% | 0.00% | 10.33 | 97.34% | 97.57% | 0.07 | 0.76% | 0.69% | 0.18 | 1.90% | 1.74% |
| 2021-12-31 | 9.65 | 8.14 | 0.00 | 0.00% | 0.00% | 9.32 | 95.90% | 96.55% | 0.14 | 1.68% | 1.41% | 0.20 | 2.42% | 2.04% |
| 2021-09-30 | 6.85 | 5.73 | 0.00 | 0.00% | 0.00% | 6.67 | 96.76% | 97.29% | 0.03 | 0.48% | 0.40% | 0.16 | 2.76% | 2.31% |