长盛盛康纯债债券A
(003922)公募债券型
1.1689
0.01%+0.0001
单位净值 [2024-05-10]
1.2467
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.33%
- 最近一季：0.90%
- 最近半年：2.16%
- 今年以来：1.41%
- 最近一年：4.00%
- 最近两年：7.39%
- 最近三年：11.00%
- 成立以来：25.33%
- 成立日期：2017-02-13
- 基金经理：李琪
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：不可申购
- 最新规模：1.93亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 97.97% | 97.99% | 0.03 | 1.47% | 1.46% | 0.01 | 0.56% | 0.55% |
| 2023-09-30 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.40 | 92.34% | 92.53% | 0.01 | 0.60% | 0.59% | 0.05 | 3.68% | 3.58% |
| 2023-06-30 | 9.73 | 8.14 | 0.00 | 0.00% | 0.00% | 9.42 | 96.23% | 96.84% | 0.12 | 1.42% | 1.19% | 0.19 | 2.35% | 1.97% |
| 2023-03-31 | 10.26 | 7.66 | 0.00 | 0.00% | 0.00% | 10.18 | 98.97% | 99.23% | 0.02 | 0.23% | 0.17% | 0.06 | 0.80% | 0.60% |
| 2022-12-31 | 9.92 | 7.41 | 0.00 | 0.00% | 0.00% | 9.85 | 99.02% | 99.26% | 0.06 | 0.80% | 0.60% | 0.01 | 0.18% | 0.14% |
| 2022-09-30 | 11.32 | 8.14 | 0.00 | 0.00% | 0.00% | 10.99 | 96.00% | 97.13% | 0.09 | 1.09% | 0.78% | 0.24 | 2.91% | 2.09% |
| 2022-06-30 | 9.63 | 7.23 | 0.00 | 0.00% | 0.00% | 9.58 | 99.34% | 99.50% | 0.04 | 0.59% | 0.45% | 0.01 | 0.07% | 0.05% |
| 2022-03-31 | 8.18 | 7.90 | 0.00 | 0.00% | 0.00% | 7.65 | 96.86% | 93.49% | 0.16 | 2.08% | 2.00% | 0.40 | 5.07% | 4.89% |
| 2021-12-31 | 4.16 | 3.07 | 0.00 | 0.00% | 0.00% | 3.97 | 129.11% | 0.95% | 0.00 | 0.69% | 0.00% | 0.07 | 2.42% | 0.02% |
| 2021-09-30 | 3.95 | 3.03 | 0.00 | 0.00% | 0.00% | 3.77 | 124.73% | 95.48% | 0.11 | 3.62% | 2.77% | 0.05 | 1.60% | 1.23% |
| 2021-06-30 | 6.03 | 6.03 | 0.00 | 0.00% | 0.00% | 3.71 | 61.51% | 0.62% | 2.22 | 36.84% | 0.37% | 0.10 | 1.65% | 0.02% |
| 2021-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.00% | 96.01% | 0.00 | 0.33% | 0.33% | 0.01 | 1.03% | 1.03% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 75.92% | 80.62% | 0.00 | 14.34% | 11.54% | 0.00 | 9.74% | 7.84% |
| 2020-09-30 | 2.64 | 1.94 | 0.00 | 0.00% | 0.00% | 2.58 | 97.15% | 97.90% | 0.01 | 0.38% | 0.28% | 0.05 | 2.47% | 1.82% |
| 2020-06-30 | 2.34 | 2.29 | 0.00 | 0.00% | 0.00% | 2.28 | 97.34% | 97.40% | 0.03 | 1.11% | 1.08% | 0.04 | 1.55% | 1.52% |
| 2020-03-31 | 2.77 | 2.12 | 0.00 | 0.00% | 0.00% | 2.73 | 97.99% | 98.47% | 0.01 | 0.28% | 0.21% | 0.04 | 1.73% | 1.32% |
| 2019-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.96 | 94.78% | 94.78% | 0.01 | 0.26% | 0.26% | 0.05 | 2.25% | 2.25% |
| 2019-09-30 | 2.20 | 2.04 | 0.00 | 0.00% | 0.00% | 2.16 | 98.06% | 98.19% | 0.01 | 0.42% | 0.39% | 0.03 | 1.52% | 1.42% |
| 2019-06-30 | 6.21 | 6.06 | 0.00 | 0.00% | 0.00% | 6.08 | 97.93% | 97.98% | 0.01 | 0.10% | 0.10% | 0.12 | 1.97% | 1.92% |
| 2019-03-31 | 9.46 | 8.06 | 0.00 | 0.00% | 0.00% | 9.30 | 98.06% | 98.35% | 0.02 | 0.19% | 0.16% | 0.14 | 1.75% | 1.49% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.47 | 88.45% | 88.58% | 0.02 | 3.26% | 3.22% | 0.01 | 1.84% | 1.82% |
| 2018-09-30 | 0.52 | 0.52 | 0.00 | 0.96% | 0.95% | 0.42 | 80.94% | 81.04% | 0.03 | 5.74% | 5.71% | 0.01 | 1.80% | 1.79% |
| 2018-06-30 | 4.52 | 4.51 | 0.62 | 13.62% | 13.71% | 3.78 | 83.78% | 83.69% | 0.02 | 0.52% | 0.52% | 0.05 | 1.02% | 1.02% |
| 2018-03-31 | 4.55 | 4.55 | 0.59 | 12.96% | 13.04% | 3.81 | 83.74% | 83.66% | 0.03 | 0.59% | 0.59% | 0.06 | 1.39% | 1.39% |
| 2017-12-31 | 4.53 | 4.52 | 0.62 | 13.53% | 13.62% | 3.79 | 83.70% | 83.62% | 0.02 | 0.49% | 0.48% | 0.04 | 0.98% | 0.98% |
| 2017-09-30 | 4.69 | 4.68 | 0.63 | 13.33% | 13.40% | 3.99 | 85.08% | 85.00% | 0.02 | 0.53% | 0.53% | 0.04 | 0.89% | 0.90% |
| 2017-06-30 | 4.62 | 4.61 | 0.64 | 13.79% | 13.86% | 3.85 | 83.51% | 83.43% | 0.04 | 0.77% | 0.77% | 0.06 | 1.39% | 1.40% |