基金经理：魏建
| 单位净值:1.0511 | 净值增长率:0.24% | 累计净值:1.1264 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:0.11亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长城瑞利债券A(014876)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 9,271,460 | 15,062,500 | 11,392,300 | 0% |
| 2026/3/31 | 0 | 8,612,830 | 33,297,900 | 10,393,200 | 0% |
| 2025/12/31 | 0 | 1,213,500,000 | 1,214,340,000 | 969,762,000 | 0% |
| 2025/9/30 | 0 | 1,873,210,000 | 1,873,520,000 | 1,471,810,000 | 0% |
| 2025/6/30 | 0 | 1,724,100,000 | 1,724,870,000 | 1,587,220,000 | 0% |
| 2025/3/31 | 0 | 1,674,110,000 | 1,674,470,000 | 1,557,800,000 | 0% |
| 2024/12/31 | 0 | 1,728,430,000 | 1,729,120,000 | 1,574,460,000 | 0% |
| 2024/9/30 | 0 | 1,595,280,000 | 1,596,290,000 | 1,533,540,000 | 0% |
| 2024/6/30 | 0 | 1,624,710,000 | 1,625,430,000 | 1,524,760,000 | 0% |
| 2024/3/31 | 0 | 1,919,850,000 | 1,919,980,000 | 1,507,210,000 | 0% |
| 2023/12/31 | 0 | 1,691,070,000 | 1,691,560,000 | 1,485,880,000 | 0% |
| 2023/9/30 | 0 | 1,552,890,000 | 1,554,030,000 | 1,515,300,000 | 0% |
| 2023/6/30 | 0 | 1,769,790,000 | 1,769,880,000 | 1,502,350,000 | 0% |
| 2023/3/31 | 0 | 559,474,000 | 560,369,000 | 507,063,000 | 0% |
| 2022/12/31 | 0 | 566,218,000 | 566,684,000 | 503,075,000 | 0% |
| 2022/9/30 | 0 | 714,607,000 | 715,512,000 | 705,173,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。