长盛盛世混合C
(002157)公募混合型
1.0585
-0.31%-0.0033
单位净值 [2024-05-10]
1.2881
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.25%
- 最近一季：2.25%
- 最近半年：-0.58%
- 今年以来：-1.50%
- 最近一年：-1.43%
- 最近两年：-0.75%
- 最近三年：-4.10%
- 成立以来：29.53%
- 成立日期：2015-12-11
- 基金经理：付海宁 李琪
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.78 | 0.76 | 0.19 | 21.47% | 23.96% | 0.48 | 63.14% | 61.14% | 0.01 | 1.09% | 1.05% | 0.02 | 2.67% | 2.59% |
| 2023-09-30 | 1.49 | 1.15 | 0.30 | 25.78% | 19.82% | 1.16 | 70.75% | 77.51% | 0.03 | 2.51% | 1.93% | 0.01 | 0.96% | 0.74% |
| 2023-06-30 | 1.56 | 1.21 | 0.37 | 30.90% | 23.85% | 1.15 | 66.12% | 73.85% | 0.04 | 2.96% | 2.28% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.00 | 1.69 | 0.51 | 11.95% | 25.36% | 1.29 | 76.15% | 64.55% | 0.19 | 11.36% | 9.63% | 0.01 | 0.54% | 0.46% |
| 2022-12-31 | 1.70 | 1.70 | 0.46 | 27.33% | 27.27% | 0.98 | 57.59% | 57.45% | 0.16 | 9.49% | 9.47% | 0.10 | 5.59% | 5.81% |
| 2022-09-30 | 3.04 | 2.34 | 0.72 | 30.91% | 23.75% | 2.27 | 66.96% | 74.61% | 0.05 | 2.12% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.46 | 2.82 | 0.95 | 11.29% | 27.51% | 2.19 | 77.72% | 63.51% | 0.28 | 9.92% | 8.10% | 0.03 | 1.07% | 0.88% |
| 2022-03-31 | 3.84 | 3.20 | 0.91 | 8.37% | 23.71% | 2.68 | 83.88% | 69.85% | 0.09 | 2.95% | 2.45% | 0.05 | 1.67% | 1.39% |
| 2021-12-31 | 4.32 | 3.54 | 1.09 | 8.56% | 25.19% | 2.78 | 78.46% | 64.19% | 0.07 | 2.09% | 1.71% | 0.15 | 4.11% | 3.36% |
| 2021-09-30 | 4.67 | 4.29 | 1.32 | 21.90% | 28.21% | 3.22 | 75.02% | 68.95% | 0.03 | 0.75% | 0.69% | 0.10 | 2.33% | 2.15% |
| 2021-06-30 | 4.76 | 3.60 | 1.34 | 37.28% | 28.14% | 2.67 | 41.78% | 56.05% | 0.03 | 0.93% | 0.70% | 0.08 | 2.13% | 1.61% |
| 2021-03-31 | 5.83 | 5.07 | 1.37 | 12.00% | 23.52% | 4.17 | 82.27% | 71.50% | 0.04 | 0.77% | 0.67% | 0.25 | 4.96% | 4.31% |
| 2020-12-31 | 6.94 | 5.92 | 1.72 | 11.87% | 24.79% | 4.28 | 72.32% | 61.72% | 0.14 | 2.42% | 2.07% | 0.49 | 8.33% | 7.10% |
| 2020-09-30 | 6.67 | 5.85 | 1.43 | 10.39% | 21.38% | 4.91 | 83.93% | 73.65% | 0.15 | 2.55% | 2.23% | 0.08 | 1.33% | 1.16% |
| 2020-06-30 | 4.26 | 4.07 | 1.32 | 27.71% | 30.88% | 2.55 | 62.57% | 59.83% | 0.11 | 2.74% | 2.62% | 0.11 | 2.81% | 2.68% |
| 2020-03-31 | 4.09 | 3.93 | 0.92 | 19.32% | 22.53% | 2.78 | 70.77% | 67.96% | 0.03 | 0.82% | 0.78% | 0.21 | 5.27% | 5.06% |
| 2019-12-31 | 3.96 | 3.64 | 0.92 | 16.51% | 23.18% | 2.80 | 77.05% | 70.89% | 0.03 | 0.94% | 0.86% | 0.05 | 1.38% | 1.28% |
| 2019-09-30 | 4.62 | 3.82 | 0.88 | 22.94% | 18.96% | 3.66 | 74.72% | 79.10% | 0.02 | 0.57% | 0.47% | 0.07 | 1.77% | 1.47% |
| 2019-06-30 | 1.71 | 1.43 | 0.25 | 17.77% | 14.89% | 1.41 | 79.04% | 82.44% | 0.01 | 0.98% | 0.82% | 0.03 | 2.21% | 1.85% |
| 2019-03-31 | 2.51 | 2.38 | 0.24 | 10.11% | 9.59% | 1.95 | 76.81% | 78.00% | 0.15 | 6.32% | 5.99% | 0.04 | 1.50% | 1.43% |
| 2018-12-31 | 0.89 | 0.89 | 0.64 | 71.22% | 71.28% | 0.00 | 0.00% | 0.00% | 0.26 | 28.66% | 28.60% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 1.03 | 1.01 | 0.93 | 89.98% | 90.15% | 0.00 | 0.00% | 0.00% | 0.10 | 9.85% | 9.68% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.91 | 0.91 | 0.68 | 74.42% | 74.53% | 0.00 | 0.00% | 0.00% | 0.23 | 25.25% | 25.14% | 0.00 | 0.33% | 0.33% |
| 2018-03-31 | 1.45 | 1.44 | 1.24 | 85.96% | 86.01% | 0.12 | 8.12% | 8.09% | 0.08 | 5.56% | 5.54% | 0.01 | 0.36% | 0.36% |
| 2017-12-31 | 2.90 | 2.90 | 1.31 | 45.10% | 45.22% | 1.49 | 51.39% | 51.28% | 0.05 | 1.76% | 1.76% | 0.05 | 1.75% | 1.74% |
| 2017-09-30 | 5.03 | 5.02 | 1.38 | 27.45% | 27.40% | 2.73 | 54.30% | 54.20% | 0.04 | 0.76% | 0.75% | 0.39 | 7.52% | 7.70% |
| 2017-06-30 | 6.49 | 6.03 | 1.33 | 14.48% | 20.46% | 3.52 | 58.37% | 54.28% | 0.77 | 12.78% | 11.89% | 0.07 | 1.12% | 1.05% |
| 2017-03-31 | 7.74 | 7.64 | 1.24 | 15.09% | 16.08% | 5.78 | 75.58% | 74.69% | 0.11 | 1.41% | 1.40% | 0.12 | 1.54% | 1.52% |
| 2016-12-31 | 7.82 | 7.82 | 0.91 | 11.51% | 11.59% | 5.91 | 75.65% | 75.58% | 0.09 | 1.18% | 1.18% | 0.06 | 0.78% | 0.78% |
| 2016-09-30 | 7.28 | 6.79 | 0.51 | 7.48% | 6.97% | 5.74 | 77.42% | 78.92% | 0.51 | 7.46% | 6.97% | 0.04 | 0.57% | 0.54% |
| 2016-06-30 | 4.75 | 3.70 | 0.25 | 6.78% | 5.29% | 3.32 | 61.47% | 69.98% | 0.04 | 0.99% | 0.77% | 1.14 | 30.76% | 23.96% |
| 2016-03-31 | 5.12 | 4.99 | 0.26 | 5.23% | 5.10% | 4.39 | 85.53% | 85.89% | 0.10 | 2.04% | 1.99% | 0.31 | 6.20% | 6.04% |
| 2015-12-31 | 0.00 | 3.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |