长城证券中短债C
(970076)公募债券型
1.0981
0.00%0.0000
单位净值 [2025-03-14]
1.0981
累计净值 [2025-03-14]
净值估算 [2025-09-29 ]
- 最近一月：-0.18%
- 最近一季：-0.02%
- 最近半年：0.35%
- 今年以来：-0.17%
- 最近一年：1.20%
- 最近两年：4.33%
- 最近三年：7.00%
- 成立以来：9.81%
- 成立日期：2021-10-26
- 基金经理：张轩 徐越
- 产品类型：契约型开放式
- 最新份额：5.05亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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 | 2.20 | 1.81 | 0.00 | 0.00% | 0.00% | 2.15 | 96.90% | 97.45% | 0.05 | 2.73% | 2.25% | 0.01 | 0.37% | 0.30% |
| 2024-09-30 | 4.08 | 3.99 | 0.00 | 0.00% | 0.00% | 3.89 | 95.34% | 95.44% | 0.06 | 1.48% | 1.45% | 0.09 | 2.17% | 2.12% |
| 2024-06-30 | 8.89 | 7.72 | 0.00 | 0.00% | 0.00% | 8.74 | 97.97% | 98.24% | 0.08 | 1.05% | 0.91% | 0.08 | 0.98% | 0.85% |
| 2024-03-31 | 8.45 | 7.61 | 0.00 | 0.00% | 0.00% | 8.18 | 96.52% | 96.86% | 0.12 | 1.55% | 1.40% | 0.15 | 1.93% | 1.74% |
| 2024-03-30 | 8.45 | 7.61 | 0.00 | 0.00% | 0.00% | 8.18 | 96.52% | 96.86% | 0.12 | 1.55% | 1.40% | 0.15 | 1.93% | 1.74% |
| 2023-12-31 | 3.66 | 3.30 | 0.00 | 0.00% | 0.00% | 3.60 | 98.38% | 98.54% | 0.03 | 1.04% | 0.94% | 0.02 | 0.58% | 0.52% |
| 2023-09-30 | 3.89 | 3.05 | 0.00 | 0.00% | 0.00% | 3.84 | 98.47% | 98.80% | 0.04 | 1.42% | 1.11% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 4.51 | 3.90 | 0.00 | 0.00% | 0.00% | 4.43 | 97.87% | 98.16% | 0.08 | 2.02% | 1.74% | 0.00 | 0.11% | 0.10% |
| 2023-03-31 | 5.05 | 4.17 | 0.00 | 0.00% | 0.00% | 4.69 | 91.43% | 92.91% | 0.31 | 7.48% | 6.19% | 0.05 | 1.09% | 0.90% |
| 2023-03-30 | 5.05 | 4.17 | 0.00 | 0.00% | 0.00% | 4.69 | 91.43% | 92.91% | 0.31 | 7.48% | 6.19% | 0.05 | 1.09% | 0.90% |
| 2022-12-31 | 4.64 | 3.81 | 0.00 | 0.00% | 0.00% | 4.47 | 95.52% | 96.33% | 0.06 | 1.71% | 1.40% | 0.01 | 0.14% | 0.11% |
| 2022-09-30 | 6.27 | 5.48 | 0.00 | 0.00% | 0.00% | 6.06 | 96.02% | 96.53% | 0.14 | 2.56% | 2.23% | 0.03 | 0.51% | 0.44% |
| 2022-06-30 | 6.21 | 6.08 | 0.00 | 0.00% | 0.00% | 6.12 | 98.49% | 98.53% | 0.08 | 1.30% | 1.27% | 0.01 | 0.21% | 0.20% |
| 2022-03-31 | 7.27 | 7.24 | 0.00 | 0.00% | 0.00% | 6.47 | 88.96% | 89.00% | 0.19 | 2.63% | 2.62% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 7.27 | 7.24 | 0.00 | 0.00% | 0.00% | 6.47 | 88.96% | 89.00% | 0.19 | 2.63% | 2.62% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 16.47 | 13.64 | 0.00 | 0.00% | 0.00% | 15.04 | 89.53% | 91.33% | 0.11 | 0.83% | 0.69% | 0.44 | 3.19% | 2.64% |