长盛盛杰混合C
(004466)公募混合型
1.2882
0.11%+0.0014
单位净值 [2021-09-03]
1.3322
累计净值 [2021-09-03]
净值估算 [2024-09-11 ]
- 最近一月：1.92%
- 最近一季：3.94%
- 最近半年：2.10%
- 今年以来：4.60%
- 最近一年：7.11%
- 最近两年：23.21%
- 最近三年：28.29%
- 成立以来：34.20%
- 成立日期：2017-05-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 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(%) | |||
| 2021-06-30 | 0.42 | 0.42 | 0.08 | 17.60% | 18.80% | 0.33 | 79.51% | 78.35% | 0.01 | 2.17% | 2.13% | 0.00 | 0.72% | 0.72% |
| 2021-03-31 | 0.42 | 0.41 | 0.05 | 11.25% | 12.10% | 0.34 | 83.25% | 82.45% | 0.01 | 2.18% | 2.16% | 0.00 | 0.90% | 0.89% |
| 2020-12-31 | 0.58 | 0.51 | 0.15 | 17.70% | 26.75% | 0.40 | 78.70% | 70.04% | 0.01 | 1.97% | 1.75% | 0.01 | 1.63% | 1.46% |
| 2020-09-30 | 0.64 | 0.60 | 0.18 | 23.67% | 28.28% | 0.44 | 73.00% | 68.60% | 0.01 | 2.21% | 2.07% | 0.01 | 1.12% | 1.05% |
| 2020-06-30 | 0.58 | 0.51 | 0.14 | 13.28% | 23.90% | 0.43 | 83.90% | 73.62% | 0.01 | 1.52% | 1.34% | 0.01 | 1.30% | 1.14% |
| 2020-03-31 | 0.65 | 0.53 | 0.13 | 24.12% | 19.44% | 0.50 | 71.52% | 77.05% | 0.01 | 1.83% | 1.47% | 0.01 | 2.53% | 2.04% |
| 2019-12-31 | 0.59 | 0.53 | 0.15 | 15.57% | 24.72% | 0.43 | 81.25% | 72.44% | 0.01 | 1.05% | 0.94% | 0.01 | 2.13% | 1.90% |
| 2019-09-30 | 0.77 | 0.53 | 0.13 | 25.22% | 17.36% | 0.62 | 71.54% | 80.40% | 0.01 | 1.06% | 0.73% | 0.01 | 2.18% | 1.51% |
| 2019-06-30 | 0.65 | 0.52 | 0.03 | 6.62% | 5.32% | 0.35 | 42.72% | 54.02% | 0.22 | 41.20% | 33.06% | 0.01 | 1.83% | 1.47% |
| 2019-03-31 | 1.55 | 0.82 | 0.03 | 3.63% | 1.92% | 1.41 | 83.41% | 91.22% | 0.04 | 4.90% | 2.59% | 0.07 | 8.06% | 4.27% |
| 2018-12-31 | 1.46 | 0.81 | 0.00 | 0.00% | 0.00% | 1.37 | 89.03% | 93.95% | 0.03 | 3.72% | 2.05% | 0.06 | 7.25% | 4.00% |
| 2018-09-30 | 1.50 | 0.79 | 0.00 | 0.57% | 0.30% | 1.45 | 93.70% | 96.69% | 0.02 | 2.78% | 1.46% | 0.02 | 2.95% | 1.55% |
| 2018-06-30 | 0.87 | 0.79 | 0.00 | 0.00% | 0.00% | 0.83 | 95.75% | 96.14% | 0.02 | 2.07% | 1.88% | 0.02 | 2.18% | 1.98% |
| 2018-03-31 | 4.59 | 3.73 | 0.07 | 1.98% | 1.61% | 4.40 | 95.02% | 95.95% | 0.04 | 0.94% | 0.77% | 0.08 | 2.06% | 1.67% |
| 2017-12-31 | 5.46 | 3.70 | 0.20 | 5.39% | 3.65% | 5.07 | 89.49% | 92.88% | 0.11 | 2.85% | 1.93% | 0.08 | 2.27% | 1.54% |
| 2017-09-30 | 5.99 | 3.67 | 0.18 | 4.89% | 2.99% | 5.52 | 87.05% | 92.08% | 0.23 | 6.35% | 3.89% | 0.06 | 1.71% | 1.04% |
| 2017-06-30 | 0.00 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |