长盛盛景纯债C
(003100)公募债券型
1.0493
0.00%0.0000
单位净值 [2021-05-24]
1.1557
累计净值 [2021-05-24]
净值估算 [2024-09-11 ]
- 最近一月：-0.04%
- 最近一季：3.15%
- 最近半年：5.28%
- 今年以来：4.46%
- 最近一年：2.79%
- 最近两年：7.51%
- 最近三年：15.75%
- 成立以来：16.50%
- 成立日期：2016-08-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 77.01% | 80.52% | 0.00 | 17.73% | 15.03% | 0.00 | 5.26% | 4.45% |
| 2020-12-31 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.20 | 81.53% | 81.55% | 0.38 | 7.48% | 7.47% | 0.08 | 1.65% | 1.65% |
| 2020-09-30 | 17.96 | 15.07 | 0.00 | 0.00% | 0.00% | 17.51 | 97.05% | 97.52% | 0.14 | 0.92% | 0.78% | 0.31 | 2.03% | 1.70% |
| 2020-06-30 | 20.78 | 15.16 | 0.00 | 0.00% | 0.00% | 20.27 | 96.62% | 97.53% | 0.20 | 1.34% | 0.97% | 0.31 | 2.04% | 1.50% |
| 2020-03-31 | 19.75 | 15.26 | 0.00 | 0.00% | 0.00% | 19.41 | 97.77% | 98.28% | 0.06 | 0.41% | 0.31% | 0.28 | 1.82% | 1.41% |
| 2019-12-31 | 15.51 | 14.95 | 0.00 | 0.00% | 0.00% | 15.24 | 98.16% | 98.23% | 0.06 | 0.38% | 0.36% | 0.22 | 1.46% | 1.41% |
| 2019-09-30 | 16.89 | 15.28 | 0.00 | 0.00% | 0.00% | 16.53 | 97.65% | 97.87% | 0.05 | 0.33% | 0.30% | 0.31 | 2.02% | 1.83% |
| 2019-06-30 | 17.69 | 15.38 | 0.00 | 0.00% | 0.00% | 17.23 | 97.01% | 97.41% | 0.15 | 0.98% | 0.85% | 0.31 | 2.01% | 1.74% |
| 2019-03-31 | 21.32 | 15.33 | 0.00 | 0.00% | 0.00% | 20.80 | 96.63% | 97.57% | 0.17 | 1.11% | 0.80% | 0.35 | 2.26% | 1.63% |
| 2018-12-31 | 19.45 | 15.46 | 0.00 | 0.00% | 0.00% | 19.11 | 97.77% | 98.23% | 0.04 | 0.27% | 0.21% | 0.30 | 1.96% | 1.56% |
| 2018-09-30 | 17.45 | 15.32 | 0.00 | 0.00% | 0.00% | 16.97 | 96.81% | 97.19% | 0.10 | 0.67% | 0.59% | 0.29 | 1.89% | 1.66% |
| 2018-06-30 | 17.22 | 15.20 | 0.00 | 0.00% | 0.00% | 16.79 | 97.15% | 97.48% | 0.18 | 1.19% | 1.05% | 0.25 | 1.66% | 1.47% |
| 2018-03-31 | 17.85 | 14.98 | 0.00 | 0.00% | 0.00% | 17.49 | 97.56% | 97.95% | 0.12 | 0.77% | 0.65% | 0.25 | 1.67% | 1.40% |
| 2017-12-31 | 15.75 | 14.69 | 0.00 | 0.00% | 0.00% | 15.45 | 97.93% | 98.07% | 0.06 | 0.42% | 0.39% | 0.24 | 1.65% | 1.54% |
| 2017-09-30 | 17.74 | 14.80 | 0.00 | 0.00% | 0.00% | 16.86 | 94.05% | 95.03% | 0.43 | 2.87% | 2.40% | 0.25 | 1.71% | 1.43% |
| 2017-06-30 | 16.69 | 14.66 | 0.00 | 0.00% | 0.00% | 15.81 | 93.99% | 94.72% | 0.65 | 4.43% | 3.89% | 0.23 | 1.58% | 1.39% |
| 2017-03-31 | 17.77 | 14.62 | 0.00 | 0.00% | 0.00% | 15.48 | 84.36% | 87.14% | 2.02 | 13.84% | 11.39% | 0.24 | 1.66% | 1.36% |
| 2016-12-31 | 16.88 | 14.65 | 0.00 | 0.00% | 0.00% | 15.10 | 87.81% | 89.42% | 1.54 | 10.50% | 9.11% | 0.25 | 1.69% | 1.47% |