长盛战略新兴产业混合C

(001834)公募混合型新兴产业
+添加自选
1.3220 0.00%0.0000
单位净值 [2024-05-14]
1.3220
累计净值 [2024-05-14]
       
净值估算 [2024-05-14   ]
  • 最近一月：2.24%
  • 最近一季：6.96%
  • 最近半年：-5.23%
  • 今年以来：-4.06%
  • 最近一年：-1.05%
  • 最近两年：-1.12%
  • 最近三年：-11.16%
  • 成立以来：32.20%
  • 成立日期：2015-09-01
  • 基金经理：孟棋 杨衡
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：0.93亿元
  • 投资风格：灵活配置型
  • 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 0.93 0.92 0.55 58.86% 59.07% 0.31 33.44% 33.27% 0.01 1.03% 1.03% 0.00 0.48% 0.47%
2023-09-30 0.92 0.92 0.42 44.85% 45.00% 0.43 46.34% 46.22% 0.01 1.17% 1.16% 0.00 0.02% 0.02%
2023-06-30 0.94 0.94 0.49 51.92% 52.04% 0.31 32.59% 32.50% 0.01 1.42% 1.42% 0.00 0.09% 0.09%
2023-03-31 0.93 0.93 0.43 46.31% 46.52% 0.42 44.88% 44.70% 0.01 1.52% 1.52% 0.00 0.07% 0.07%
2022-12-31 0.90 0.89 0.42 46.72% 46.91% 0.42 47.44% 47.28% 0.02 1.89% 1.88% 0.01 0.59% 0.59%
2022-09-30 0.92 0.91 0.46 49.98% 50.26% 0.32 35.38% 35.18% 0.03 3.35% 3.33% 0.00 0.02% 0.03%
2022-06-30 1.63 1.63 0.80 49.15% 49.05% 0.53 32.36% 32.29% 0.04 2.18% 2.18% 0.16 9.54% 9.73%
2022-03-31 1.56 1.56 0.64 40.64% 40.75% 0.64 41.01% 40.93% 0.03 2.22% 2.22% 0.03 1.63% 1.63%
2021-12-31 1.87 1.83 0.85 44.08% 45.16% 0.68 37.11% 36.39% 0.04 2.06% 2.02% 0.04 2.31% 2.27%
2021-09-30 1.81 1.80 0.86 47.24% 47.54% 0.57 31.84% 31.66% 0.06 3.31% 3.29% 0.01 0.41% 0.41%
2021-06-30 1.93 1.92 0.76 38.81% 39.24% 0.59 30.72% 30.50% 0.27 14.07% 13.97% 0.01 0.78% 0.77%
2021-03-31 1.80 1.79 0.67 37.34% 37.50% 0.17 9.26% 9.24% 0.78 43.49% 43.38% 0.01 0.42% 0.42%
2020-12-31 1.94 1.92 1.35 68.90% 69.28% 0.19 10.08% 9.96% 0.09 4.54% 4.48% 0.01 0.32% 0.32%
2020-09-30 2.39 2.38 1.40 58.27% 58.44% 0.71 29.67% 29.56% 0.07 3.13% 3.11% 0.01 0.37% 0.37%
2020-06-30 2.16 2.14 1.29 60.62% 60.02% 0.12 5.81% 5.75% 0.13 6.20% 6.14% 0.51 22.69% 23.45%
2020-03-31 1.91 1.90 1.42 74.30% 74.36% 0.10 5.26% 5.25% 0.08 4.43% 4.42% 0.00 0.25% 0.25%
2019-12-31 1.93 1.92 1.58 81.73% 81.88% 0.11 5.83% 5.79% 0.09 4.53% 4.49% 0.02 1.12% 1.11%
2019-09-30 2.25 2.24 2.07 91.95% 91.99% 0.12 5.38% 5.36% 0.04 1.95% 1.94% 0.02 0.72% 0.71%
2019-06-30 0.21 0.21 0.13 61.47% 61.21% 0.00 0.03% 0.03% 0.06 27.97% 27.86% 0.02 10.53% 10.90%
2019-03-31 0.26 0.26 0.22 82.95% 83.11% 0.00 0.44% 0.43% 0.04 14.42% 14.29% 0.01 2.19% 2.17%
2018-12-31 0.24 0.24 0.13 53.43% 54.25% 0.00 0.00% 0.00% 0.11 46.17% 45.35% 0.00 0.40% 0.40%
2018-09-30 0.27 0.26 0.14 49.27% 50.43% 0.00 0.00% 0.00% 0.13 50.35% 49.20% 0.00 0.38% 0.37%
2018-06-30 2.40 2.08 1.88 74.81% 78.22% 0.00 0.00% 0.00% 0.52 25.12% 21.72% 0.00 0.07% 0.06%
2018-03-31 2.35 2.33 2.01 85.46% 85.54% 0.20 8.70% 8.65% 0.13 5.44% 5.41% 0.01 0.40% 0.40%
2017-12-31 3.98 3.70 1.62 36.07% 40.63% 2.07 56.06% 52.06% 0.12 3.37% 3.13% 0.04 0.98% 0.91%
2017-09-30 4.36 4.35 1.40 32.02% 32.15% 2.57 59.11% 59.00% 0.03 0.73% 0.73% 0.05 1.24% 1.24%
2017-06-30 4.24 4.23 1.29 30.20% 30.35% 2.50 59.05% 58.93% 0.11 2.53% 2.52% 0.15 3.49% 3.48%
2017-03-31 4.41 4.08 1.22 21.94% 27.77% 2.94 72.03% 66.64% 0.08 2.03% 1.88% 0.16 4.00% 3.71%
2016-12-31 5.10 5.02 1.03 18.84% 20.13% 4.02 80.00% 78.73% 0.02 0.34% 0.33% 0.04 0.82% 0.81%
2016-09-30 5.07 5.05 0.63 12.21% 12.42% 3.64 72.05% 71.88% 0.17 3.46% 3.45% 0.02 0.41% 0.41%
2016-06-30 11.47 11.45 0.32 2.78% 2.78% 5.95 51.98% 51.91% 0.31 2.70% 2.69% 1.89 16.34% 16.46%
2016-03-31 14.73 12.54 0.27 2.15% 1.83% 13.54 90.44% 91.87% 0.62 4.95% 4.21% 0.31 2.46% 2.09%
2015-12-31 27.76 27.65 0.11 0.40% 0.40% 24.99 90.01% 90.05% 2.18 7.90% 7.87% 0.37 1.33% 1.32%
2015-09-30 19.44 19.41 0.00 0.01% 0.01% 10.57 54.34% 54.39% 3.63 18.70% 18.68% 0.24 1.26% 1.26%