长盛沪港深混合

(002732)公募混合型
+添加自选
1.3290 0.00%0.0000
单位净值 [2023-03-17]
1.3290
累计净值 [2023-03-17]
       
净值估算 [2023-03-24   ]
  • 最近一月：-0.89%
  • 最近一季：-0.52%
  • 最近半年：-6.08%
  • 今年以来：-0.30%
  • 最近一年：-13.70%
  • 最近两年：-17.96%
  • 最近三年：28.03%
  • 成立以来：32.90%
  • 成立日期：2016-07-05
  • 基金经理：吴达
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：不可申购
  • 最新规模：0.75亿元
  • 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(%)
2022-12-31 0.04 0.04 0.02 45.77% 48.98% 0.00 0.00% 0.00% 0.02 53.53% 50.36% 0.00 0.70% 0.66%
2022-09-30 0.67 0.67 0.54 80.67% 80.75% 0.00 0.00% 0.00% 0.12 18.04% 17.96% 0.01 1.29% 1.29%
2022-06-30 0.80 0.79 0.59 73.44% 73.83% 0.00 0.00% 0.00% 0.19 24.54% 24.18% 0.02 2.02% 1.99%
2022-03-31 0.75 0.74 0.57 76.46% 76.55% 0.00 0.00% 0.00% 0.17 23.50% 23.41% 0.00 0.04% 0.04%
2021-12-31 1.08 1.08 0.70 64.55% 64.67% 0.00 0.00% 0.00% 0.38 35.25% 35.13% 0.00 0.20% 0.20%
2021-09-30 1.09 1.09 0.66 60.62% 60.75% 0.00 0.00% 0.00% 0.43 39.35% 39.22% 0.00 0.03% 0.03%
2021-06-30 1.10 1.10 0.67 61.26% 61.38% 0.00 0.00% 0.00% 0.42 38.67% 38.54% 0.00 0.07% 0.08%
2021-03-31 1.03 1.03 0.68 65.37% 65.51% 0.00 0.00% 0.00% 0.35 34.28% 34.14% 0.00 0.35% 0.35%
2020-12-31 2.05 2.05 1.84 89.78% 89.81% 0.00 0.00% 0.00% 0.20 9.82% 9.79% 0.01 0.40% 0.40%
2020-09-30 2.16 2.14 1.79 83.12% 83.21% 0.00 0.00% 0.00% 0.36 16.86% 16.77% 0.00 0.02% 0.02%
2020-06-30 1.18 1.18 0.81 68.16% 68.26% 0.00 0.00% 0.00% 0.37 31.60% 31.50% 0.00 0.24% 0.24%
2020-03-31 1.25 1.19 0.75 58.61% 60.45% 0.00 0.00% 0.00% 0.49 41.36% 39.52% 0.00 0.03% 0.03%
2019-12-31 1.10 1.10 1.03 93.81% 93.83% 0.00 0.00% 0.00% 0.07 6.14% 6.12% 0.00 0.05% 0.05%
2019-09-30 1.33 1.33 1.24 92.79% 92.81% 0.00 0.00% 0.00% 0.09 6.80% 6.78% 0.01 0.41% 0.41%
2019-06-30 0.16 0.16 0.02 12.24% 13.45% 0.00 0.00% 0.00% 0.14 87.63% 86.42% 0.00 0.13% 0.13%
2019-03-31 0.19 0.19 0.03 14.43% 16.33% 0.00 0.00% 0.00% 0.16 83.84% 81.98% 0.00 1.73% 1.69%
2018-12-31 0.23 0.23 0.07 29.26% 29.87% 0.00 0.00% 0.00% 0.16 70.16% 69.55% 0.00 0.58% 0.58%
2018-09-30 0.35 0.25 0.13 13.83% 37.46% 0.00 0.00% 0.00% 0.21 83.25% 60.42% 0.01 2.92% 2.12%
2018-06-30 0.57 0.55 0.30 49.81% 51.71% 0.00 0.00% 0.00% 0.11 20.86% 20.07% 0.03 5.72% 5.50%
2018-03-31 0.51 0.50 0.36 69.12% 70.12% 0.00 0.00% 0.00% 0.15 30.84% 29.84% 0.00 0.04% 0.04%
2017-12-31 0.62 0.58 0.44 68.39% 70.32% 0.00 0.00% 0.00% 0.08 14.15% 13.28% 0.00 0.27% 0.26%
2017-09-30 0.55 0.54 0.19 33.03% 33.85% 0.00 0.00% 0.00% 0.36 66.56% 65.75% 0.00 0.41% 0.40%
2017-06-30 0.27 0.26 0.18 67.74% 68.14% 0.00 0.00% 0.00% 0.08 30.35% 29.97% 0.01 1.91% 1.89%
2017-03-31 0.32 0.31 0.23 70.95% 71.82% 0.00 0.00% 0.00% 0.09 28.93% 28.06% 0.00 0.12% 0.12%
2016-12-31 0.56 0.54 0.39 68.46% 69.68% 0.00 0.00% 0.00% 0.09 16.21% 15.58% 0.00 0.40% 0.39%
2016-09-30 0.95 0.95 0.35 36.25% 36.46% 0.00 0.00% 0.00% 0.25 26.65% 26.56% 0.00 0.09% 0.09%