长盛竞争优势C
(008413)公募股票型
0.6814
0.32%+0.0022
单位净值 [2024-04-18]
0.6814
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-0.06%
- 最近一季：9.83%
- 最近半年：-0.12%
- 今年以来：3.02%
- 最近一年：-24.42%
- 最近两年：-11.84%
- 最近三年：-33.18%
- 成立以来：-31.86%
- 成立日期：2020-07-23
- 基金经理：周思聪
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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(%) | |||
| 2023-12-31 | 0.93 | 0.92 | 0.77 | 83.42% | 83.52% | 0.00 | 0.00% | 0.00% | 0.15 | 16.50% | 16.40% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.99 | 0.98 | 0.82 | 82.69% | 82.79% | 0.00 | 0.00% | 0.00% | 0.13 | 12.84% | 12.76% | 0.04 | 4.47% | 4.45% |
| 2023-06-30 | 1.24 | 1.22 | 1.11 | 89.05% | 89.27% | 0.00 | 0.00% | 0.00% | 0.09 | 7.57% | 7.42% | 0.04 | 3.38% | 3.31% |
| 2023-03-31 | 1.26 | 1.25 | 1.16 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.49% | 7.46% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.25 | 1.23 | 1.10 | 87.43% | 87.61% | 0.00 | 0.00% | 0.00% | 0.15 | 12.52% | 12.33% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 1.15 | 1.11 | 1.01 | 87.67% | 88.10% | 0.00 | 0.00% | 0.00% | 0.14 | 12.29% | 11.86% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.28 | 1.26 | 1.11 | 87.09% | 87.24% | 0.00 | 0.21% | 0.21% | 0.16 | 12.35% | 12.20% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 1.31 | 1.30 | 1.16 | 89.52% | 88.62% | 0.00 | 0.00% | 0.00% | 0.15 | 11.44% | 11.32% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.46 | 1.44 | 1.27 | 88.50% | 0.87% | 0.00 | 0.00% | 0.00% | 0.18 | 12.74% | 0.12% | 0.01 | 0.55% | 0.01% |
| 2021-09-30 | 1.67 | 1.62 | 1.50 | 92.57% | 89.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.19% | 7.95% | 0.04 | 2.25% | 2.19% |
| 2021-06-30 | 1.87 | 1.80 | 1.66 | 88.20% | 0.89% | 0.00 | 0.00% | 0.00% | 0.20 | 11.40% | 0.11% | 0.01 | 0.40% | 0.00% |
| 2021-03-31 | 2.50 | 2.47 | 2.19 | 87.14% | 87.29% | 0.00 | 0.00% | 0.00% | 0.31 | 12.63% | 12.48% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 8.16 | 7.86 | 7.10 | 86.59% | 87.08% | 0.00 | 0.00% | 0.00% | 0.90 | 11.43% | 11.02% | 0.16 | 1.98% | 1.90% |
| 2020-09-30 | 11.36 | 11.33 | 7.09 | 62.60% | 62.44% | 0.00 | 0.00% | 0.00% | 0.89 | 7.84% | 7.82% | 3.38 | 29.56% | 29.74% |