长盛成长价值混合A

(080001)公募混合型
+添加自选
1.8192 0.09%+0.0016
单位净值 [2024-04-18]
4.5675
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：5.59%
  • 最近一季：12.35%
  • 最近半年：9.73%
  • 今年以来：10.79%
  • 最近一年：2.95%
  • 最近两年：12.21%
  • 最近三年：23.12%
  • 成立以来：1319.56%
  • 成立日期：2002-09-18
  • 基金经理：付海宁
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：3.08亿元
  • 投资风格：标准混合型
  • 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%
2021-06-30 3.28 2.78 2.08 56.83% 0.63% 0.97 34.86% 0.30% 0.19 7.65% 0.06% 0.02 0.66% 0.01%
2021-03-31 2.99 2.59 1.94 59.61% 64.94% 0.86 33.24% 28.85% 0.15 5.71% 4.96% 0.04 1.44% 1.25%
2020-12-31 2.98 2.88 2.10 69.28% 70.28% 0.65 22.55% 21.81% 0.23 7.85% 7.59% 0.01 0.32% 0.32%
2020-09-30 3.07 3.06 2.05 66.70% 66.83% 0.79 25.77% 25.66% 0.21 7.02% 6.99% 0.02 0.51% 0.52%
2020-06-30 3.17 3.14 2.31 72.73% 72.95% 0.64 20.47% 20.30% 0.20 6.25% 6.20% 0.02 0.55% 0.55%
2020-03-31 2.84 2.79 1.96 68.75% 69.27% 0.65 23.41% 23.03% 0.21 7.45% 7.32% 0.01 0.39% 0.38%
2019-12-31 2.96 2.95 2.11 71.04% 71.15% 0.62 21.07% 20.99% 0.22 7.31% 7.28% 0.02 0.58% 0.58%
2019-09-30 2.93 2.91 1.99 67.95% 68.12% 0.72 24.78% 24.65% 0.19 6.70% 6.66% 0.02 0.57% 0.57%
2019-06-30 2.84 2.82 1.76 62.04% 62.20% 0.82 29.10% 28.98% 0.22 7.92% 7.89% 0.03 0.94% 0.93%
2019-03-31 3.01 3.00 2.13 70.83% 70.93% 0.60 20.03% 19.96% 0.26 8.72% 8.69% 0.01 0.42% 0.42%
2018-12-31 2.55 2.53 1.77 69.35% 69.53% 0.60 23.63% 23.49% 0.16 6.42% 6.38% 0.02 0.60% 0.60%
2018-09-30 2.71 2.70 1.93 71.07% 71.19% 0.60 22.16% 22.06% 0.17 6.11% 6.08% 0.02 0.66% 0.67%
2018-06-30 2.92 2.84 1.97 66.65% 67.52% 0.70 24.63% 23.98% 0.23 7.96% 7.75% 0.02 0.76% 0.75%
2018-03-31 3.20 3.18 2.23 69.78% 69.91% 0.70 22.00% 21.90% 0.24 7.66% 7.63% 0.02 0.56% 0.56%
2017-12-31 3.49 3.47 2.45 69.98% 70.13% 0.80 22.98% 22.87% 0.21 6.18% 6.15% 0.03 0.86% 0.85%
2017-09-30 5.47 5.45 3.87 70.67% 70.76% 1.20 22.04% 21.97% 0.34 6.16% 6.14% 0.06 1.13% 1.13%
2017-06-30 5.62 5.32 3.85 66.68% 68.49% 1.20 22.52% 21.29% 0.53 9.89% 9.35% 0.05 0.91% 0.87%
2017-03-31 6.40 6.38 4.66 72.68% 72.76% 1.32 20.74% 20.68% 0.39 6.03% 6.01% 0.04 0.55% 0.55%
2016-12-31 6.31 6.29 4.45 70.39% 70.48% 1.43 22.69% 22.61% 0.40 6.36% 6.34% 0.04 0.56% 0.57%
2016-09-30 7.51 7.49 5.25 69.81% 69.90% 1.64 21.90% 21.84% 0.53 7.06% 7.04% 0.09 1.23% 1.22%
2016-06-30 23.00 12.33 3.54 28.70% 15.39% 1.24 10.09% 5.41% 18.19 61.02% 79.10% 0.02 0.19% 0.10%
2016-03-31 3.60 3.58 2.16 59.78% 59.95% 0.78 21.73% 21.64% 0.64 17.77% 17.69% 0.03 0.72% 0.72%
2015-12-31 4.12 4.10 2.97 71.99% 72.13% 0.89 21.67% 21.57% 0.23 5.68% 5.65% 0.03 0.66% 0.65%
2015-09-30 3.52 3.51 2.39 67.78% 67.90% 0.92 26.14% 26.04% 0.19 5.49% 5.47% 0.02 0.59% 0.59%
2015-06-30 5.50 5.17 3.47 60.53% 62.95% 1.32 25.51% 23.94% 0.68 13.17% 12.36% 0.04 0.79% 0.75%
2015-03-31 11.34 11.24 8.15 71.59% 71.85% 2.41 21.43% 21.23% 0.70 6.22% 6.17% 0.09 0.76% 0.75%
2014-12-31 14.02 13.94 10.10 71.86% 72.01% 3.01 21.62% 21.50% 0.58 4.18% 4.16% 0.33 2.34% 2.33%
2014-09-30 12.86 12.76 8.95 69.37% 69.60% 2.82 22.08% 21.91% 1.02 7.99% 7.93% 0.07 0.56% 0.56%
2014-06-30 7.22 7.18 4.80 66.32% 66.46% 1.71 23.83% 23.72% 0.46 6.42% 6.40% 0.10 1.34% 1.34%
2014-03-31 6.83 6.80 4.39 64.08% 64.22% 1.80 26.40% 26.29% 0.40 5.87% 5.85% 0.06 0.86% 0.86%
2013-12-31 7.30 7.24 4.82 65.73% 66.00% 1.79 24.69% 24.49% 0.44 6.12% 6.07% 0.25 3.46% 3.44%
2013-09-30 7.67 7.63 5.01 65.18% 65.35% 1.70 22.25% 22.14% 0.82 10.78% 10.73% 0.04 0.48% 0.48%
2013-06-30 7.16 7.13 4.23 58.89% 59.04% 1.79 25.12% 25.02% 1.09 15.30% 15.24% 0.05 0.69% 0.70%
2013-03-31 7.57 7.49 4.52 59.38% 59.79% 1.60 21.38% 21.17% 1.40 18.70% 18.51% 0.04 0.54% 0.53%
2012-12-31 7.78 7.50 5.34 67.37% 68.57% 1.70 22.70% 21.86% 0.66 8.80% 8.48% 0.08 1.13% 1.09%
2012-09-30 7.57 7.54 4.36 57.43% 57.58% 2.01 26.62% 26.53% 1.16 15.41% 15.35% 0.04 0.54% 0.54%
2012-06-30 8.22 8.19 4.75 57.57% 57.76% 2.03 24.74% 24.63% 1.28 15.67% 15.60% 0.17 2.02% 2.01%
2012-03-31 8.34 8.10 5.41 63.79% 64.83% 1.80 22.20% 21.56% 0.68 8.42% 8.18% 0.05 0.65% 0.63%
2011-12-31 8.16 8.12 5.04 61.56% 61.73% 2.01 24.72% 24.61% 1.08 13.24% 13.18% 0.04 0.48% 0.48%
2011-09-30 8.66 8.63 4.82 55.46% 55.62% 2.34 27.12% 27.02% 1.45 16.79% 16.73% 0.05 0.63% 0.63%
2011-06-30 10.53 10.11 6.14 56.59% 58.32% 2.88 28.51% 27.37% 1.46 14.41% 13.84% 0.05 0.49% 0.47%
2011-03-31 10.76 10.65 6.64 61.31% 61.69% 2.32 21.78% 21.56% 1.70 15.91% 15.76% 0.11 1.00% 0.99%
2010-12-31 12.01 11.93 7.94 65.87% 66.10% 2.71 22.72% 22.57% 1.30 10.92% 10.84% 0.06 0.49% 0.49%
2010-09-30 12.64 12.57 9.14 72.19% 72.33% 2.66 21.19% 21.08% 0.79 6.25% 6.22% 0.05 0.37% 0.37%
2010-06-30 10.63 10.52 5.58 51.98% 52.51% 3.50 33.31% 32.94% 1.50 14.27% 14.11% 0.05 0.44% 0.44%
2010-03-31 11.50 11.25 7.68 66.09% 66.82% 2.19 19.49% 19.07% 1.58 14.03% 13.73% 0.04 0.39% 0.38%
2009-12-31 12.52 12.47 8.73 69.55% 69.68% 2.59 20.74% 20.65% 1.18 9.43% 9.39% 0.03 0.28% 0.28%
2009-09-30 11.38 11.32 7.61 66.76% 66.93% 2.43 21.48% 21.37% 1.29 11.38% 11.33% 0.04 0.38% 0.37%
2009-06-30 11.84 11.75 7.70 64.80% 65.07% 2.40 20.43% 20.27% 1.66 14.10% 13.99% 0.08 0.67% 0.67%
2009-03-31 10.80 10.77 7.19 66.43% 66.53% 2.18 20.23% 20.16% 1.38 12.84% 12.80% 0.05 0.50% 0.51%
2008-12-31 9.16 9.07 5.49 59.50% 59.90% 1.98 21.82% 21.60% 1.66 18.32% 18.14% 0.03 0.36% 0.36%
2008-09-30 10.06 10.02 6.87 68.25% 68.35% 2.16 21.59% 21.52% 0.97 9.67% 9.64% 0.05 0.49% 0.49%
2008-06-30 11.31 11.26 7.66 67.62% 67.75% 2.51 22.32% 22.23% 1.05 9.30% 9.26% 0.06 0.52% 0.52%
2008-03-31 13.35 13.26 9.43 70.49% 70.67% 2.79 21.02% 20.89% 0.73 5.47% 5.44% 0.40 3.00% 2.98%
2007-12-31 19.44 19.24 14.27 73.09% 73.37% 3.94 20.46% 20.24% 1.15 5.98% 5.92% 0.08 0.41% 0.41%
2007-09-30 24.61 23.74 17.73 71.03% 72.05% 4.78 20.12% 19.41% 1.80 7.60% 7.33% 0.29 1.20% 1.16%
2007-06-30 5.98 5.60 3.71 59.45% 62.02% 1.14 20.34% 19.05% 0.60 10.78% 10.10% 0.52 9.28% 8.68%
2007-03-31 3.55 3.47 2.54 70.91% 71.55% 0.73 20.93% 20.46% 0.20 5.88% 5.75% 0.08 2.28% 2.24%
2006-12-31 5.53 4.56 3.40 53.33% 61.45% 0.94 20.54% 16.97% 1.15 25.28% 20.88% 0.04 0.85% 0.70%
2006-09-30 8.16 8.04 5.88 71.61% 72.02% 1.62 20.16% 19.87% 0.63 7.84% 7.72% 0.03 0.39% 0.39%
2006-06-30 10.42 9.58 7.11 65.51% 68.28% 1.92 20.05% 18.44% 1.33 13.91% 12.79% 0.05 0.53% 0.49%
2006-03-31 8.39 8.33 6.24 74.15% 74.33% 1.68 20.22% 20.08% 0.41 4.90% 4.86% 0.06 0.73% 0.73%
2005-12-31 11.77 11.25 7.86 65.23% 66.76% 2.77 24.63% 23.54% 1.11 9.85% 9.42% 0.03 0.29% 0.28%
2005-09-30 10.58 10.55 7.51 70.85% 70.94% 2.24 21.25% 21.18% 0.79 7.48% 7.46% 0.04 0.42% 0.42%
2005-06-30 11.33 11.30 7.70 67.85% 67.94% 2.76 24.44% 24.37% 0.81 7.16% 7.14% 0.06 0.55% 0.55%
2005-03-31 12.91 12.27 8.23 61.86% 63.75% 2.96 24.14% 22.94% 0.89 7.22% 6.86% 0.83 6.78% 6.45%
2004-12-31 14.00 13.84 9.95 70.71% 71.05% 3.11 22.43% 22.18% 0.90 6.48% 6.40% 0.05 0.38% 0.37%
2004-09-30 15.21 15.10 10.46 68.54% 68.76% 3.24 21.45% 21.30% 1.45 9.61% 9.54% 0.06 0.40% 0.40%
2004-06-30 14.97 14.87 10.47 69.75% 69.93% 3.38 22.73% 22.59% 0.90 6.08% 6.04% 0.21 1.44% 1.44%
2004-03-31 0.00 18.14 12.77 0.70% 0.00% 3.88 21.40% 0.00% 5.24 0.29% 0.00% 0.00 0.00% 0.00%
2003-12-31 11.67 11.64 8.04 69.08% 68.87% 2.43 20.90% 20.83% 1.12 9.64% 9.61% 0.08 0.38% 0.69%
2003-09-30 0.00 11.65 6.93 0.59% 0.00% 3.11 0.27% 0.00% 4.44 0.38% 0.00% 0.00 0.00% 0.00%
2003-06-30 11.51 11.32 5.93 52.45% 51.56% 3.42 30.22% 29.71% 1.80 15.89% 15.62% 0.36 1.44% 3.11%
2003-03-31 0.00 14.65 6.83 0.47% 0.00% 6.17 0.42% 0.00% 6.70 0.46% 0.00% 0.00 0.00% 0.00%
2002-12-31 19.85 19.71 6.98 35.40% 35.13% 10.39 52.74% 52.35% 2.25 11.40% 11.31% 0.24 0.46% 1.21%