长盛多因子策略优选
(006478)公募股票型
1.3544
-0.52%-0.0071
单位净值 [2022-07-13]
1.8554
累计净值 [2022-07-13]
净值估算 [2024-09-11 ]
- 最近一月：-1.02%
- 最近一季：-2.99%
- 最近半年：-17.62%
- 今年以来：-23.16%
- 最近一年：-20.81%
- 最近两年：17.54%
- 最近三年：63.06%
- 成立以来：75.68%
- 成立日期：2018-11-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.38 | 0.37 | 0.31 | 79.60% | 80.05% | 0.00 | 0.00% | 0.00% | 0.08 | 20.25% | 19.80% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.54 | 0.51 | 0.43 | 79.89% | 80.75% | 0.00 | 0.00% | 0.00% | 0.10 | 20.04% | 19.18% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.58 | 1.58 | 1.35 | 85.14% | 85.19% | 0.00 | 0.00% | 0.00% | 0.23 | 14.84% | 14.79% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.86 | 1.85 | 1.50 | 81.02% | 81.08% | 0.00 | 0.00% | 0.00% | 0.35 | 18.93% | 18.87% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.56 | 1.53 | 1.45 | 92.49% | 92.65% | 0.00 | 0.10% | 0.10% | 0.09 | 5.91% | 5.78% | 0.02 | 1.50% | 1.47% |
| 2021-03-31 | 1.33 | 1.32 | 1.24 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.53% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.81 | 1.80 | 1.67 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.13 | 7.33% | 7.29% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 2.26 | 2.25 | 2.11 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 6.54% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.99 | 0.98 | 0.90 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.08 | 8.13% | 8.10% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 1.06 | 0.97 | 0.86 | 79.14% | 80.88% | 0.00 | 0.00% | 0.00% | 0.20 | 20.73% | 19.00% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 1.10 | 1.10 | 1.01 | 91.40% | 91.45% | 0.00 | 0.00% | 0.00% | 0.09 | 8.42% | 8.37% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 1.35 | 1.35 | 1.25 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 0.10 | 7.77% | 7.73% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.55 | 0.54 | 0.31 | 57.08% | 56.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.46% | 5.41% | 0.21 | 37.46% | 38.07% |
| 2019-03-31 | 0.74 | 0.64 | 0.55 | 70.78% | 74.76% | 0.02 | 3.31% | 2.86% | 0.15 | 23.69% | 20.46% | 0.01 | 2.22% | 1.92% |
| 2018-12-31 | 0.00 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |