长盛同享灵活配置C
(002790)公募混合型
1.3270
-0.08%-0.0010
单位净值 [2022-10-17]
1.3270
累计净值 [2022-10-17]
净值估算 [2024-09-18 ]
- 最近一月：-3.91%
- 最近一季：-9.91%
- 最近半年：-7.53%
- 今年以来：-25.28%
- 最近一年：-24.56%
- 最近两年：-25.32%
- 最近三年：8.15%
- 成立以来：32.70%
- 成立日期：2016-06-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 投资风格：
- 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(%) | |||
| 2022-09-30 | 0.44 | 0.41 | 0.30 | 66.86% | 68.93% | 0.00 | 0.00% | 0.00% | 0.11 | 27.43% | 25.72% | 0.02 | 5.71% | 5.35% |
| 2022-06-30 | 0.50 | 0.49 | 0.38 | 77.33% | 77.71% | 0.00 | 0.00% | 0.00% | 0.11 | 22.65% | 22.27% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.49 | 0.49 | 0.39 | 78.19% | 78.40% | 0.00 | 0.00% | 0.00% | 0.11 | 21.74% | 21.53% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.64 | 0.62 | 0.47 | 73.63% | 74.18% | 0.00 | 0.29% | 0.28% | 0.16 | 26.01% | 25.47% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.68 | 0.67 | 0.56 | 82.52% | 82.65% | 0.00 | 0.02% | 0.02% | 0.11 | 16.72% | 16.59% | 0.00 | 0.74% | 0.74% |
| 2021-06-30 | 1.59 | 1.58 | 1.36 | 85.31% | 85.36% | 0.01 | 0.47% | 0.47% | 0.22 | 13.90% | 13.85% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 1.89 | 1.86 | 1.64 | 86.38% | 86.64% | 0.00 | 0.00% | 0.00% | 0.25 | 13.60% | 13.34% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.31 | 2.29 | 2.01 | 86.91% | 87.00% | 0.00 | 0.03% | 0.03% | 0.30 | 12.94% | 12.85% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 2.54 | 2.53 | 2.02 | 79.39% | 79.45% | 0.00 | 0.02% | 0.02% | 0.52 | 20.38% | 20.32% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 1.76 | 1.76 | 1.38 | 78.33% | 78.43% | 0.00 | 0.00% | 0.00% | 0.38 | 21.62% | 21.52% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 1.44 | 1.43 | 1.26 | 87.74% | 87.82% | 0.00 | 0.20% | 0.19% | 0.17 | 11.98% | 11.91% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.77 | 1.76 | 1.43 | 80.89% | 80.97% | 0.00 | 0.00% | 0.00% | 0.34 | 19.07% | 18.99% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 1.75 | 1.74 | 1.50 | 85.31% | 85.39% | 0.00 | 0.00% | 0.00% | 0.25 | 14.25% | 14.17% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.41 | 1.39 | 0.93 | 65.22% | 65.86% | 0.00 | 0.00% | 0.00% | 0.48 | 34.62% | 33.98% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 1.82 | 1.77 | 1.58 | 86.50% | 86.84% | 0.01 | 0.47% | 0.46% | 0.22 | 12.34% | 12.03% | 0.01 | 0.69% | 0.67% |
| 2018-12-31 | 2.78 | 2.71 | 1.64 | 57.99% | 59.00% | 0.61 | 22.49% | 21.95% | 0.52 | 19.11% | 18.65% | 0.01 | 0.41% | 0.40% |
| 2018-09-30 | 3.84 | 3.80 | 2.41 | 62.42% | 62.82% | 1.14 | 29.98% | 29.66% | 0.27 | 7.02% | 6.94% | 0.02 | 0.58% | 0.58% |
| 2018-06-30 | 27.52 | 14.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 27.52 | 99.96% | 99.98% | 0.01 | 0.04% | 0.02% |
| 2018-03-31 | 41.08 | 30.33 | 3.41 | 11.24% | 8.30% | 36.50 | 84.88% | 88.84% | 0.18 | 0.60% | 0.44% | 1.00 | 3.28% | 2.42% |
| 2017-12-31 | 51.94 | 32.61 | 2.13 | 6.52% | 4.09% | 48.65 | 89.91% | 93.66% | 0.24 | 0.74% | 0.47% | 0.92 | 2.83% | 1.78% |
| 2017-09-30 | 51.46 | 38.34 | 4.55 | 11.86% | 8.83% | 45.56 | 84.62% | 88.55% | 0.58 | 1.51% | 1.13% | 0.77 | 2.01% | 1.49% |
| 2017-06-30 | 54.47 | 43.79 | 3.09 | 7.06% | 5.67% | 48.86 | 87.18% | 89.70% | 0.62 | 1.42% | 1.14% | 1.44 | 3.30% | 2.66% |
| 2017-03-31 | 52.51 | 45.09 | 3.24 | 7.18% | 6.16% | 46.84 | 87.42% | 89.20% | 1.17 | 2.60% | 2.23% | 1.26 | 2.80% | 2.41% |
| 2016-12-31 | 58.71 | 45.96 | 3.04 | 6.62% | 5.18% | 54.29 | 90.36% | 92.46% | 0.55 | 1.20% | 0.94% | 0.83 | 1.82% | 1.42% |
| 2016-09-30 | 63.40 | 46.95 | 3.06 | 6.51% | 4.82% | 59.54 | 91.78% | 93.91% | 0.21 | 0.44% | 0.32% | 0.60 | 1.27% | 0.95% |
| 2016-06-30 | 0.00 | 47.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |