长盛可转债债券A
(003510)公募债券型可转债
0.9461
-0.20%-0.0019
单位净值 [2024-11-08]
1.3728
累计净值 [2024-11-08]
净值估算 [2024-11-08 ]
- 最近一月：-0.35%
- 最近一季：9.24%
- 最近半年：0.15%
- 今年以来：0.05%
- 最近一年：-2.36%
- 最近两年：-15.01%
- 最近三年：-23.17%
- 成立以来：32.30%
- 成立日期：2016-12-07
- 基金经理：杨哲
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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(%) | |||
| 2024-06-30 | 1.15 | 0.93 | 0.08 | 8.29% | 6.69% | 1.05 | 89.77% | 91.75% | 0.01 | 1.59% | 1.28% | 0.00 | 0.35% | 0.28% |
| 2024-03-31 | 1.19 | 0.96 | 0.03 | 3.15% | 2.56% | 1.14 | 95.18% | 96.08% | 0.02 | 1.57% | 1.28% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 1.27 | 1.04 | 0.11 | 10.41% | 8.50% | 1.13 | 86.62% | 89.07% | 0.02 | 1.72% | 1.41% | 0.01 | 1.06% | 0.86% |
| 2023-09-30 | 1.45 | 1.12 | 0.10 | 9.24% | 7.13% | 1.32 | 88.65% | 91.24% | 0.02 | 1.70% | 1.31% | 0.00 | 0.41% | 0.32% |
| 2023-06-30 | 1.54 | 1.21 | 0.17 | 14.03% | 11.08% | 1.34 | 83.84% | 87.23% | 0.02 | 1.81% | 1.43% | 0.00 | 0.32% | 0.26% |
| 2023-03-31 | 1.66 | 1.29 | 0.20 | 15.67% | 12.18% | 1.42 | 81.19% | 85.37% | 0.02 | 1.67% | 1.30% | 0.02 | 1.47% | 1.15% |
| 2022-12-31 | 1.51 | 1.30 | 0.20 | 15.08% | 12.95% | 1.29 | 82.89% | 85.30% | 0.02 | 1.90% | 1.64% | 0.00 | 0.13% | 0.11% |
| 2022-09-30 | 1.94 | 1.54 | 0.23 | 15.13% | 11.98% | 1.67 | 82.33% | 86.00% | 0.03 | 2.22% | 1.76% | 0.00 | 0.32% | 0.26% |
| 2022-06-30 | 2.11 | 1.65 | 0.27 | 16.63% | 13.04% | 1.76 | 79.26% | 83.73% | 0.06 | 3.41% | 2.68% | 0.01 | 0.70% | 0.55% |
| 2022-03-31 | 1.91 | 1.57 | 0.25 | 16.20% | 13.31% | 1.61 | 80.88% | 84.29% | 0.03 | 1.86% | 1.53% | 0.02 | 1.06% | 0.87% |
| 2021-12-31 | 2.62 | 2.21 | 0.34 | 15.32% | 12.94% | 2.19 | 80.71% | 83.69% | 0.04 | 1.91% | 1.62% | 0.05 | 2.06% | 1.75% |
| 2021-09-30 | 2.23 | 1.69 | 0.27 | 16.02% | 12.11% | 1.80 | 74.17% | 80.47% | 0.04 | 2.08% | 1.57% | 0.13 | 7.73% | 5.85% |
| 2021-06-30 | 2.80 | 2.19 | 0.34 | 15.74% | 12.33% | 2.38 | 81.12% | 85.22% | 0.03 | 1.56% | 1.22% | 0.03 | 1.58% | 1.23% |
| 2021-03-31 | 3.05 | 2.48 | 0.41 | 16.56% | 13.47% | 2.51 | 78.41% | 82.44% | 0.06 | 2.38% | 1.93% | 0.07 | 2.65% | 2.16% |
| 2020-12-31 | 8.44 | 6.67 | 1.25 | 18.76% | 14.83% | 7.04 | 79.07% | 83.46% | 0.12 | 1.78% | 1.40% | 0.03 | 0.39% | 0.31% |
| 2020-09-30 | 8.45 | 6.54 | 1.10 | 16.77% | 12.99% | 7.01 | 77.98% | 82.95% | 0.09 | 1.42% | 1.10% | 0.25 | 3.83% | 2.96% |
| 2020-06-30 | 10.91 | 8.65 | 1.48 | 17.07% | 13.54% | 8.61 | 73.48% | 78.96% | 0.47 | 5.46% | 4.33% | 0.35 | 3.99% | 3.17% |
| 2020-03-31 | 6.73 | 5.51 | 0.60 | 10.87% | 8.89% | 6.00 | 86.73% | 89.15% | 0.08 | 1.52% | 1.24% | 0.05 | 0.88% | 0.72% |
| 2019-12-31 | 0.85 | 0.63 | 0.11 | 16.90% | 12.45% | 0.70 | 75.77% | 82.15% | 0.02 | 2.43% | 1.79% | 0.03 | 4.90% | 3.61% |
| 2019-09-30 | 0.66 | 0.50 | 0.07 | 13.61% | 10.36% | 0.57 | 83.15% | 87.17% | 0.01 | 2.04% | 1.55% | 0.01 | 1.20% | 0.92% |
| 2019-06-30 | 0.44 | 0.41 | 0.05 | 12.47% | 11.48% | 0.35 | 76.85% | 78.69% | 0.04 | 10.29% | 9.47% | 0.00 | 0.39% | 0.36% |
| 2019-03-31 | 0.43 | 0.38 | 0.03 | 8.25% | 7.12% | 0.37 | 82.54% | 84.92% | 0.03 | 7.32% | 6.32% | 0.01 | 1.89% | 1.64% |
| 2018-12-31 | 0.15 | 0.15 | 0.00 | 2.76% | 2.73% | 0.12 | 82.10% | 81.26% | 0.01 | 7.82% | 7.74% | 0.01 | 7.32% | 8.27% |
| 2018-09-30 | 0.17 | 0.16 | 0.01 | 4.46% | 4.39% | 0.15 | 87.20% | 87.40% | 0.01 | 4.63% | 4.55% | 0.01 | 3.71% | 3.66% |
| 2018-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.25 | 43.91% | 45.89% | 0.29 | 55.93% | 53.96% | 0.00 | 0.16% | 0.15% |
| 2018-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.20 | 37.23% | 37.08% | 0.02 | 4.40% | 4.39% | 0.32 | 58.37% | 58.53% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.43 | 85.91% | 84.90% | 0.01 | 2.96% | 2.93% | 0.03 | 5.33% | 6.44% |
| 2017-09-30 | 0.49 | 0.44 | 0.02 | 3.67% | 3.30% | 0.44 | 88.75% | 89.88% | 0.02 | 5.52% | 4.97% | 0.01 | 2.06% | 1.85% |
| 2017-06-30 | 0.54 | 0.53 | 0.00 | 0.49% | 0.48% | 0.41 | 78.19% | 76.60% | 0.04 | 7.45% | 7.30% | 0.08 | 13.87% | 15.62% |
| 2017-03-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.31 | 43.47% | 43.94% | 0.05 | 6.91% | 6.85% | 0.01 | 1.65% | 1.64% |
| 2016-12-31 | 0.00 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |