长盛养老健康混合

(000684)公募混合型保本型
+添加自选
1.8730 -0.48%-0.0090
单位净值 [2024-05-13]
1.8730
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：7.34%
  • 最近一季：7.03%
  • 最近半年：-0.53%
  • 今年以来：1.79%
  • 最近一年：-4.73%
  • 最近两年：-2.80%
  • 最近三年：-32.16%
  • 成立以来：---
  • 成立日期：2014-11-25
  • 基金经理：周思聪
  • 产品类型：契约型开放式
  • 最新份额：0.67亿
  • 申购状态：可以申购
  • 最新规模：1.25亿元
  • 投资风格：激进配置型
  • 管理公司：长盛
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(%)
2023-12-31 1.22 1.21 0.81 66.44% 66.67% 0.00 0.00% 0.00% 0.40 33.44% 33.21% 0.00 0.12% 0.12%
2023-09-30 1.25 1.25 0.87 69.63% 69.78% 0.00 0.00% 0.00% 0.34 27.43% 27.30% 0.04 2.94% 2.92%
2023-06-30 1.40 1.34 1.15 81.59% 82.41% 0.00 0.00% 0.00% 0.24 17.71% 16.92% 0.01 0.70% 0.67%
2023-03-31 1.49 1.48 1.37 92.12% 92.18% 0.00 0.00% 0.00% 0.12 7.80% 7.74% 0.00 0.08% 0.08%
2022-12-31 1.48 1.47 1.29 86.84% 87.01% 0.00 0.00% 0.00% 0.19 13.02% 12.85% 0.00 0.14% 0.14%
2022-09-30 1.40 1.35 1.25 88.31% 88.74% 0.00 0.00% 0.00% 0.16 11.58% 11.15% 0.00 0.11% 0.11%
2022-06-30 1.58 1.56 1.37 86.46% 86.57% 0.00 0.00% 0.00% 0.21 13.11% 13.00% 0.01 0.43% 0.43%
2022-03-31 1.72 1.70 1.52 88.64% 88.75% 0.00 0.00% 0.00% 0.19 11.28% 11.17% 0.00 0.08% 0.08%
2021-12-31 2.00 1.97 1.69 84.35% 84.59% 0.00 0.00% 0.00% 0.30 15.45% 15.21% 0.00 0.20% 0.20%
2021-09-30 2.04 2.02 1.87 91.24% 91.36% 0.00 0.00% 0.00% 0.15 7.61% 7.51% 0.02 1.15% 1.13%
2021-06-30 2.27 2.15 1.98 86.51% 87.23% 0.00 0.07% 0.07% 0.28 12.84% 12.15% 0.01 0.58% 0.55%
2021-03-31 1.01 0.98 0.92 91.08% 91.37% 0.00 0.00% 0.00% 0.08 8.01% 7.75% 0.01 0.91% 0.88%
2020-12-31 0.94 0.92 0.87 93.08% 93.20% 0.00 0.00% 0.00% 0.06 6.34% 6.23% 0.01 0.58% 0.57%
2020-09-30 0.99 0.97 0.92 92.87% 93.00% 0.00 0.00% 0.00% 0.06 5.86% 5.75% 0.01 1.27% 1.25%
2020-06-30 0.95 0.91 0.86 90.02% 90.48% 0.02 2.42% 2.31% 0.05 5.57% 5.31% 0.02 1.99% 1.90%
2020-03-31 0.41 0.40 0.34 82.96% 83.43% 0.00 0.00% 0.00% 0.07 16.80% 16.34% 0.00 0.24% 0.23%
2019-12-31 0.52 0.47 0.38 70.29% 72.93% 0.00 0.00% 0.00% 0.14 29.64% 27.00% 0.00 0.07% 0.07%
2019-09-30 0.49 0.48 0.39 79.59% 79.83% 0.00 0.00% 0.00% 0.09 19.27% 19.04% 0.01 1.14% 1.13%
2019-06-30 0.50 0.48 0.32 62.26% 63.77% 0.00 0.00% 0.00% 0.11 22.86% 21.94% 0.00 0.11% 0.11%
2019-03-31 0.61 0.54 0.25 34.78% 42.14% 0.00 0.00% 0.00% 0.35 65.16% 57.80% 0.00 0.06% 0.06%
2018-12-31 0.52 0.52 0.20 38.65% 38.96% 0.00 0.00% 0.00% 0.31 59.90% 59.59% 0.01 1.45% 1.45%
2018-09-30 0.57 0.56 0.12 19.82% 20.30% 0.00 0.00% 0.00% 0.45 80.09% 79.62% 0.00 0.09% 0.08%
2018-06-30 0.60 0.60 0.15 25.44% 25.84% 0.00 0.00% 0.00% 0.44 74.48% 74.08% 0.00 0.08% 0.08%
2018-03-31 0.65 0.64 0.44 66.96% 67.89% 0.00 0.00% 0.00% 0.20 31.37% 30.49% 0.01 1.67% 1.62%
2017-12-31 0.77 0.76 0.53 68.37% 68.67% 0.04 5.02% 4.97% 0.02 2.15% 2.13% 0.02 2.69% 2.67%
2017-09-30 0.80 0.76 0.66 80.74% 81.66% 0.04 4.99% 4.75% 0.08 10.20% 9.71% 0.00 0.15% 0.15%
2017-06-30 0.86 0.85 0.57 66.57% 66.79% 0.00 0.00% 0.00% 0.28 33.32% 33.11% 0.00 0.11% 0.10%
2017-03-31 0.92 0.92 0.72 78.42% 78.14% 0.00 0.00% 0.00% 0.11 12.01% 11.96% 0.09 9.57% 9.90%
2016-12-31 0.95 0.94 0.71 74.84% 75.15% 0.00 0.00% 0.00% 0.23 25.10% 24.79% 0.00 0.06% 0.06%
2016-09-30 1.27 1.27 0.78 61.32% 61.05% 0.00 0.00% 0.00% 0.39 30.48% 30.34% 0.11 8.20% 8.61%
2016-06-30 1.30 1.29 0.81 61.97% 62.19% 0.00 0.00% 0.00% 0.48 37.60% 37.38% 0.01 0.43% 0.43%
2016-03-31 1.36 1.34 0.46 32.69% 33.67% 0.00 0.00% 0.00% 0.89 66.86% 65.88% 0.01 0.45% 0.45%
2015-12-31 1.64 1.57 1.01 60.05% 61.69% 0.00 0.00% 0.00% 0.62 39.71% 38.07% 0.00 0.24% 0.24%
2015-09-30 1.73 1.72 1.42 81.81% 81.92% 0.00 0.00% 0.00% 0.28 16.07% 15.97% 0.04 2.12% 2.11%
2015-06-30 3.73 3.50 3.28 86.95% 87.76% 0.00 0.00% 0.00% 0.44 12.53% 11.75% 0.02 0.52% 0.49%
2015-03-31 6.28 6.09 5.43 86.07% 86.49% 0.00 0.00% 0.00% 0.83 13.61% 13.20% 0.02 0.32% 0.31%
2014-12-31 0.00 11.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%