长盛成长价值混合C
(012715)公募混合型
1.8012
-0.48%-0.0086
单位净值 [2024-05-16]
1.8712
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.78%
- 最近一季：10.65%
- 最近半年：11.31%
- 今年以来：10.98%
- 最近一年：6.42%
- 最近两年：14.89%
- 最近三年：---
- 成立以来：8.57%
- 成立日期：2021-07-08
- 基金经理：付海宁
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：3.50亿元
- 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 | 3.50 | 3.21 | 1.78 | 46.61% | 50.96% | 0.90 | 28.11% | 25.82% | 0.57 | 17.76% | 16.31% | 0.24 | 7.52% | 6.91% |
| 2023-09-30 | 3.10 | 3.09 | 1.58 | 50.96% | 51.10% | 0.94 | 30.47% | 30.38% | 0.57 | 18.44% | 18.39% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.08 | 3.04 | 1.69 | 54.29% | 54.81% | 0.90 | 29.62% | 29.28% | 0.34 | 11.05% | 10.92% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 2.71 | 2.62 | 1.58 | 56.82% | 58.24% | 0.69 | 26.23% | 25.37% | 0.44 | 16.89% | 16.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.54 | 2.53 | 1.62 | 63.59% | 63.70% | 0.58 | 22.90% | 22.83% | 0.34 | 13.49% | 13.45% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.59 | 2.58 | 1.67 | 64.32% | 64.43% | 0.60 | 23.08% | 23.00% | 0.32 | 12.58% | 12.54% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.77 | 2.73 | 1.71 | 61.26% | 61.71% | 0.58 | 21.33% | 21.08% | 0.48 | 17.39% | 17.19% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.53 | 2.53 | 1.53 | 60.74% | 60.56% | 0.67 | 26.49% | 26.41% | 0.84 | 33.11% | 33.01% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.74 | 2.74 | 1.72 | 62.92% | 0.63% | 0.59 | 21.53% | 0.21% | 0.42 | 33.79% | 0.15% | 0.01 | 0.29% | 0.00% |
| 2021-09-30 | 2.77 | 2.76 | 1.87 | 67.97% | 67.75% | 0.61 | 22.30% | 22.23% | 0.79 | 28.66% | 28.56% | 0.01 | 0.46% | 0.46% |