长盛同鑫行业配置混合C
(010991)公募混合型
1.4020
-0.21%-0.0030
单位净值 [2024-05-16]
1.4020
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：7.02%
- 最近一季：15.01%
- 最近半年：7.85%
- 今年以来：8.26%
- 最近一年：1.59%
- 最近两年：4.16%
- 最近三年：-0.57%
- 成立以来：-4.69%
- 成立日期：2020-12-11
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.20 | 0.18 | 83.45% | 84.44% | 0.00 | 0.00% | 0.00% | 0.03 | 16.54% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.22 | 0.20 | 0.19 | 84.26% | 85.17% | 0.00 | 0.00% | 0.00% | 0.03 | 15.73% | 14.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.23 | 0.22 | 0.19 | 82.36% | 83.34% | 0.00 | 0.00% | 0.00% | 0.04 | 17.47% | 16.50% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 0.24 | 0.22 | 0.20 | 81.91% | 82.92% | 0.00 | 1.36% | 1.29% | 0.04 | 16.72% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.23 | 0.22 | 0.19 | 78.36% | 79.60% | 0.00 | 2.21% | 2.08% | 0.04 | 19.41% | 18.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.24 | 0.22 | 0.20 | 82.61% | 83.57% | 0.00 | 1.99% | 1.88% | 0.03 | 15.12% | 14.28% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.27 | 0.26 | 0.22 | 80.11% | 81.09% | 0.00 | 1.16% | 1.10% | 0.05 | 18.67% | 17.74% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 0.28 | 0.27 | 0.24 | 87.31% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 17.56% | 16.74% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 0.33 | 0.31 | 0.29 | 91.27% | 0.87% | 0.00 | 0.00% | 0.00% | 0.04 | 13.09% | 0.12% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 0.34 | 0.33 | 0.26 | 81.06% | 77.67% | 0.00 | 0.00% | 0.00% | 0.08 | 23.18% | 22.21% | 0.00 | 0.13% | 0.12% |
| 2021-06-30 | 0.36 | 0.35 | 0.32 | 88.18% | 0.89% | 0.00 | 0.00% | 0.00% | 0.04 | 11.52% | 0.10% | 0.00 | 0.30% | 0.00% |
| 2021-03-31 | 0.35 | 0.34 | 0.30 | 83.53% | 84.15% | 0.00 | 0.00% | 0.00% | 0.06 | 16.43% | 15.81% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.36 | 0.34 | 0.29 | 78.50% | 80.16% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 18.95% | 0.00 | 0.97% | 0.89% |