长盛量化多策略灵活配置混合
(003658)公募混合型
1.4520
0.00%0.0000
单位净值 [2022-09-30]
1.4520
累计净值 [2022-09-30]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：0.14%
- 最近半年：1.40%
- 今年以来：-4.35%
- 最近一年：-2.16%
- 最近两年：12.91%
- 最近三年：35.70%
- 成立以来：45.20%
- 成立日期：2017-02-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 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(%) | |||
| 2022-06-30 | 0.30 | 0.29 | 0.03 | 5.10% | 9.13% | 0.03 | 8.87% | 8.49% | 0.13 | 46.21% | 44.25% | 0.00 | 0.27% | 0.26% |
| 2022-03-31 | 0.58 | 0.42 | 0.05 | 12.18% | 8.93% | 0.13 | 29.82% | 21.88% | 0.25 | 22.54% | 43.18% | 0.00 | 0.09% | 0.06% |
| 2021-12-31 | 3.88 | 3.21 | 1.33 | 20.53% | 34.22% | 2.43 | 75.52% | 62.50% | 0.08 | 2.55% | 2.11% | 0.05 | 1.40% | 1.17% |
| 2021-09-30 | 4.56 | 3.45 | 1.50 | 11.19% | 32.78% | 2.93 | 85.01% | 64.34% | 0.03 | 0.78% | 0.59% | 0.10 | 3.02% | 2.29% |
| 2021-06-30 | 4.85 | 3.69 | 1.75 | 15.82% | 35.99% | 2.95 | 79.95% | 60.80% | 0.03 | 0.91% | 0.69% | 0.06 | 1.69% | 1.28% |
| 2021-03-31 | 4.89 | 3.68 | 1.60 | 10.57% | 32.66% | 3.16 | 85.70% | 64.52% | 0.06 | 1.54% | 1.16% | 0.08 | 2.19% | 1.66% |
| 2020-12-31 | 5.11 | 3.77 | 1.47 | 38.88% | 28.71% | 3.36 | 53.60% | 65.73% | 0.11 | 2.89% | 2.14% | 0.06 | 1.71% | 1.27% |
| 2020-09-30 | 3.98 | 3.74 | 1.40 | 31.26% | 35.31% | 2.44 | 65.29% | 61.44% | 0.08 | 2.04% | 1.92% | 0.04 | 1.01% | 0.95% |
| 2020-06-30 | 1.83 | 1.55 | 0.50 | 32.58% | 27.62% | 0.00 | 0.00% | 0.00% | 0.37 | 24.01% | 20.35% | 0.95 | 43.41% | 52.03% |
| 2020-03-31 | 0.40 | 0.39 | 0.31 | 77.72% | 78.52% | 0.00 | 0.00% | 0.00% | 0.09 | 22.13% | 21.33% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 0.67 | 0.67 | 0.62 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.51% | 7.46% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 0.64 | 0.61 | 0.57 | 87.41% | 88.06% | 0.00 | 0.00% | 0.00% | 0.08 | 12.50% | 11.85% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.59 | 0.59 | 0.52 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 0.07 | 12.31% | 12.27% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.69 | 0.68 | 0.57 | 83.03% | 83.11% | 0.00 | 0.00% | 0.00% | 0.11 | 16.75% | 16.67% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.60 | 0.59 | 0.39 | 64.43% | 65.26% | 0.00 | 0.11% | 0.10% | 0.21 | 35.36% | 34.54% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.74 | 0.69 | 0.56 | 74.53% | 76.07% | 0.00 | 0.00% | 0.00% | 0.15 | 22.01% | 20.68% | 0.02 | 3.46% | 3.25% |
| 2018-06-30 | 0.76 | 0.76 | 0.59 | 77.01% | 77.11% | 0.00 | 0.00% | 0.00% | 0.17 | 22.89% | 22.79% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.94 | 0.93 | 0.82 | 87.19% | 87.37% | 0.00 | 0.00% | 0.00% | 0.07 | 7.24% | 7.14% | 0.05 | 5.57% | 5.49% |
| 2017-12-31 | 1.58 | 1.55 | 1.39 | 87.34% | 87.63% | 0.09 | 5.98% | 5.84% | 0.09 | 6.12% | 5.98% | 0.01 | 0.56% | 0.55% |
| 2017-09-30 | 3.70 | 3.58 | 2.86 | 76.41% | 77.18% | 0.00 | 0.00% | 0.00% | 0.84 | 23.45% | 22.69% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 4.47 | 4.45 | 3.05 | 68.09% | 68.22% | 0.00 | 0.00% | 0.00% | 1.27 | 28.60% | 28.48% | 0.15 | 3.31% | 3.30% |