长盛同锦研究精选混合
(006199)公募混合型
1.4995
0.00%0.0000
单位净值 [2022-06-24]
1.4995
累计净值 [2022-06-24]
净值估算 [2022-12-02 ]
- 最近一月:11.74%
- 最近一季:-3.29%
- 最近半年:-14.52%
- 今年以来:-17.23%
- 最近一年:-0.96%
- 最近两年:30.57%
- 最近三年:44.31%
- 成立以来:49.95%
- 成立日期:2019-03-28
- 基金经理:赵楠
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.33亿元
- 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(%) | |||
2022-03-31 | 0.33 | 0.32 | 0.27 | 82.48% | 80.75% | 0.00 | 0.61% | 0.60% | 0.06 | 18.62% | 18.23% | 0.00 | 0.43% | 0.42% |
2021-12-31 | 1.74 | 1.73 | 1.40 | 81.17% | 0.81% | 0.00 | 0.00% | 0.00% | 0.31 | 18.29% | 0.18% | 0.02 | 1.17% | 0.01% |
2021-09-30 | 1.70 | 1.67 | 1.46 | 87.04% | 85.92% | 0.00 | 0.00% | 0.00% | 0.23 | 13.63% | 13.45% | 0.01 | 0.63% | 0.62% |
2021-06-30 | 1.75 | 1.74 | 1.61 | 91.68% | 0.92% | 0.00 | 0.06% | 0.00% | 0.11 | 6.60% | 0.06% | 0.03 | 1.66% | 0.02% |
2021-03-31 | 1.91 | 1.86 | 1.69 | 87.88% | 88.22% | 0.00 | 0.00% | 0.00% | 0.22 | 12.07% | 11.73% | 0.00 | 0.05% | 0.05% |
2020-12-31 | 1.80 | 1.77 | 1.60 | 88.99% | 89.12% | 0.00 | 0.00% | 0.00% | 0.18 | 10.11% | 9.99% | 0.02 | 0.90% | 0.89% |
2020-09-30 | 1.87 | 1.86 | 1.73 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 0.14 | 7.25% | 7.22% | 0.00 | 0.11% | 0.11% |
2020-06-30 | 1.88 | 1.84 | 1.72 | 91.53% | 91.72% | 0.00 | 0.00% | 0.00% | 0.14 | 7.36% | 7.19% | 0.02 | 1.11% | 1.09% |
2020-03-31 | 1.34 | 1.21 | 0.74 | 50.69% | 55.26% | 0.00 | 0.00% | 0.00% | 0.48 | 39.65% | 35.97% | 0.12 | 9.66% | 8.77% |
2019-12-31 | 1.93 | 1.87 | 1.69 | 87.38% | 87.73% | 0.00 | 0.00% | 0.00% | 0.18 | 9.58% | 9.31% | 0.06 | 3.04% | 2.96% |
2019-09-30 | 2.56 | 1.99 | 1.24 | 33.47% | 48.48% | 0.00 | 0.00% | 0.00% | 0.72 | 36.28% | 28.09% | 0.00 | 0.04% | 0.03% |
2019-06-30 | 0.87 | 0.81 | 0.38 | 46.11% | 43.20% | 0.00 | 0.00% | 0.00% | 0.36 | 44.66% | 41.85% | 0.13 | 9.23% | 14.95% |